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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 565.00 | | 928 565.00 | 928 565.00 |
AJ Other Intangible Assets | 3 444.00 | 3 444.00 | | 3 444.00 |
AP Buildings | 279 593.00 | 279 593.00 | | 279 593.00 |
AT Other tangible assets | 111 985.00 | 96 231.00 | 15 755.00 | 111 985.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 1 326 052.00 | 379 268.00 | 946 784.00 | 1 326 052.00 |
BP Services in progress | 207 049.00 | | 207 049.00 | 207 049.00 |
BV Advances and down payments on orders | -8 773.00 | | -8 773.00 | -8 773.00 |
BX Customers and related accounts | 231 110.00 | 22 841.00 | 208 269.00 | 231 110.00 |
BZ Other receivables | 210 162.00 | | 210 162.00 | 210 162.00 |
CF Cash and cash equivalents | 60 501.00 | | 60 501.00 | 60 501.00 |
CH Prepaid expenses | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 712 723.00 | 22 841.00 | 689 882.00 | 712 723.00 |
CO Grand total (0 to V) | 2 038 775.00 | 402 109.00 | 1 636 666.00 | 2 038 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 499 564.00 | 491 088.00 | | 499 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 567.00 | 108 475.00 | | 33 567.00 |
DL TOTAL (I) | 973 131.00 | 1 039 564.00 | | 973 131.00 |
DP Provisions for Risks | 7 155.00 | 7 155.00 | | 7 155.00 |
DR TOTAL (IV) | 7 155.00 | 7 155.00 | | 7 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 112.00 | | |
DX Trade payables and related accounts | 75 466.00 | 94 077.00 | | 75 466.00 |
DY Tax and social security liabilities | 249 321.00 | 306 262.00 | | 249 321.00 |
DZ Fixed asset liabilities and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
EA Other liabilities | 7 579.00 | 28 758.00 | | 7 579.00 |
EB Prepaid income (2) | 322 884.00 | 265 512.00 | | 322 884.00 |
EC TOTAL (IV) | 656 381.00 | 725 853.00 | | 656 381.00 |
EE Grand total (I to V) | 1 636 666.00 | 1 772 571.00 | | 1 636 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 684 405.00 | |
FJ Net sales | | | 1 684 405.00 | |
FM Inventory production | | | 5 541.00 | |
FO Operating subsidies | | | 3 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 017.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 703 279.00 | |
FW Other purchases and external expenses | | | 675 685.00 | |
FX Taxes, duties, and similar payments | | | 19 297.00 | |
FY Salaries and Wages | | | 694 064.00 | |
FZ Social Security Contributions | | | 257 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 989.00 | |
GE Other Expenses | | | 11 214.00 | |
GF Total Operating Expenses (II) | | | 1 668 387.00 | |
GG - OPERATING RESULT (I - II) | | | 34 891.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 627.00 | | |
HH Total exceptional expenses (VIII) | | -1 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 627.00 | | |
HJ Employee participation in company results | 3 882.00 | 25 854.00 | | 3 882.00 |
HK Income tax | -2 575.00 | 21 543.00 | | -2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 326.00 | 1 880 416.00 | | 1 703 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 759.00 | 1 771 940.00 | | 1 669 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 567.00 | 108 475.00 | | 33 567.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 328 903.00 | | 4 852.00 | 1 328 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 2 464.00 | |
I4 DECREASES Grand Total | | 7 704.00 | 1 326 052.00 | |
IO DECREASES Total including other intangible assets | | | 932 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 555.00 | 391 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 009.00 | | | 932 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 281.00 | | 4 852.00 | 394 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613.00 | | | 2 613.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 225.00 | 7 597.00 | 7 555.00 | 379 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 781.00 | 7 597.00 | 7 555.00 | 375 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 155.00 | | | 7 155.00 |
7C Grand total | 7 155.00 | | | 7 155.00 |
UE of which provisions and reversals: - Operating | | 2 989.00 | 9 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 466.00 | 75 466.00 | | 75 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
8L Deferred income | 322 884.00 | 322 884.00 | | 322 884.00 |
UT Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
UX Other trade receivables | 203 610.00 | 203 610.00 | | 203 610.00 |
VA Doubtful or disputed receivables | 27 500.00 | 27 500.00 | | 27 500.00 |
VB VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VC Group and associates | 25 048.00 | 25 048.00 | | 25 048.00 |
VM Income taxes | 81 379.00 | 81 379.00 | | 81 379.00 |
VN Other taxes, similar payments | 26 385.00 | 26 385.00 | | 26 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 946.00 | 72 946.00 | | 72 946.00 |
VS Prepaid expenses | 12 674.00 | 12 674.00 | | 12 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 410.00 | 453 946.00 | 2 464.00 | 456 410.00 |
VW VAT | 48 992.00 | 48 992.00 | | 48 992.00 |
