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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 570.00 | 78 570.00 | | 78 570.00 |
AH Goodwill | 119 824.00 | | 119 824.00 | 119 824.00 |
AR Technical installations, industrial equipment and tools | 8 758.00 | 8 758.00 | | 8 758.00 |
AT Other tangible assets | 33 383.00 | 29 373.00 | 4 010.00 | 33 383.00 |
BH Other financial assets | 16 730.00 | | 16 730.00 | 16 730.00 |
BJ TOTAL (I) | 257 471.00 | 116 701.00 | 140 769.00 | 257 471.00 |
BL Raw materials, supplies | 20 933.00 | | 20 933.00 | 20 933.00 |
BT Goods | 8 323.00 | | 8 323.00 | 8 323.00 |
BX Customers and related accounts | 141 715.00 | 10 018.00 | 131 697.00 | 141 715.00 |
BZ Other receivables | 23 419.00 | | 23 419.00 | 23 419.00 |
CF Cash and cash equivalents | 85 975.00 | | 85 975.00 | 85 975.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 282 955.00 | 10 018.00 | 272 937.00 | 282 955.00 |
CO Grand total (0 to V) | 540 427.00 | 126 720.00 | 413 707.00 | 540 427.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 9 429.00 | 9 429.00 | | 9 429.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 96 160.00 | 87 540.00 | | 96 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 250.00 | 88 620.00 | | 37 250.00 |
DL TOTAL (I) | 318 839.00 | 361 589.00 | | 318 839.00 |
DW Advances and down payments received on current orders | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 53 231.00 | 73 838.00 | | 53 231.00 |
DY Tax and social security liabilities | 37 331.00 | 73 205.00 | | 37 331.00 |
EA Other liabilities | | 2 731.00 | | |
EB Prepaid income (2) | 3 360.00 | 3 300.00 | | 3 360.00 |
EC TOTAL (IV) | 94 867.00 | 153 075.00 | | 94 867.00 |
EE Grand total (I to V) | 413 707.00 | 514 664.00 | | 413 707.00 |
EG Accrued income and payables due within one year | 93 923.00 | 153 075.00 | | 93 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 337 806.00 | 3 690.00 | 341 496.00 | 337 806.00 |
FG Production sold - services | 338 057.00 | | 338 057.00 | 338 057.00 |
FJ Net sales | 675 863.00 | 3 690.00 | 679 553.00 | 675 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 680 168.00 | |
FS Purchases of goods (including customs duties) | | | 208 871.00 | |
FT Inventory change (goods) | | | 3 686.00 | |
FU Purchases of raw materials and other supplies | | | 34 499.00 | |
FV Inventory change (raw materials and supplies) | | | 5 244.00 | |
FW Other purchases and external expenses | | | 172 721.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 145 748.00 | |
FZ Social Security Contributions | | | 60 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 643 390.00 | |
GG - OPERATING RESULT (I - II) | | | 36 778.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 880.00 | |
GP Total financial income (V) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 425.00 | 128.00 | | 9 425.00 |
HD Total exceptional income (VII) | 9 425.00 | 128.00 | | 9 425.00 |
HE Exceptional expenses on management operations | 2 936.00 | 882.00 | | 2 936.00 |
HF Exceptional expenses on capital transactions | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | 882.00 | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 954.00 | -753.00 | | 4 954.00 |
HK Income tax | 5 392.00 | 21 627.00 | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 501.00 | 728 438.00 | | 690 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 252.00 | 639 818.00 | | 653 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 250.00 | 88 620.00 | | 37 250.00 |
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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 | 420 634.00 | | 13 624.00 | 420 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 820.00 | 16 934.00 | |
I4 DECREASES Grand Total | | 176 787.00 | 257 471.00 | |
IO DECREASES Total including other intangible assets | | 87 045.00 | 198 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 922.00 | 42 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 441.00 | | | 285 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 457.00 | | 1 607.00 | 124 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 737.00 | | 12 017.00 | 10 737.00 |
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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 | 279 518.00 | 6 617.00 | 169 433.00 | 279 518.00 |
PE DEPRECIATION Total including other intangible assets | 161 680.00 | 2 402.00 | 85 512.00 | 161 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 838.00 | 4 215.00 | 83 922.00 | 117 838.00 |
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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 | 53 232.00 | 53 232.00 | | 53 232.00 |
8C Staff and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
8D Social Security and Other Social Organizations | 20 408.00 | 20 408.00 | | 20 408.00 |
8L Deferred income | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 16 730.00 | | 16 730.00 | 16 730.00 |
UX Other trade receivables | 129 734.00 | 129 734.00 | | 129 734.00 |
VA Doubtful or disputed receivables | 11 982.00 | 11 982.00 | | 11 982.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VM Income taxes | 22 339.00 | 22 339.00 | | 22 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 453.00 | 167 723.00 | 16 730.00 | 184 453.00 |
VW VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 924.00 | 93 924.00 | | 93 924.00 |
