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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AP Buildings | 169 021.00 | 169 021.00 | | 169 021.00 |
AR Technical installations, industrial equipment and tools | 14 603.00 | 14 281.00 | 322.00 | 14 603.00 |
AT Other tangible assets | 120 344.00 | 64 361.00 | 55 983.00 | 120 344.00 |
BD Other fixed assets | 264 250.00 | | 264 250.00 | 264 250.00 |
BH Other financial assets | 16 621.00 | | 16 621.00 | 16 621.00 |
BJ TOTAL (I) | 654 639.00 | 247 664.00 | 406 976.00 | 654 639.00 |
BX Customers and related accounts | 554 704.00 | | 554 704.00 | 554 704.00 |
BZ Other receivables | 297 936.00 | | 297 936.00 | 297 936.00 |
CF Cash and cash equivalents | 158 474.00 | | 158 474.00 | 158 474.00 |
CH Prepaid expenses | 39 843.00 | | 39 843.00 | 39 843.00 |
CJ TOTAL (II) | 1 050 957.00 | | 1 050 957.00 | 1 050 957.00 |
CO Grand total (0 to V) | 1 705 597.00 | 247 664.00 | 1 457 933.00 | 1 705 597.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DH Retained earnings | 368 039.00 | 348 421.00 | | 368 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 563.00 | 19 618.00 | | 27 563.00 |
DL TOTAL (I) | 567 152.00 | 539 589.00 | | 567 152.00 |
DU Loans and Debts from Credit Institutions (3) | 18 118.00 | 293.00 | | 18 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 661.00 | 170 381.00 | | 297 661.00 |
DW Advances and down payments received on current orders | 34 884.00 | 56 500.00 | | 34 884.00 |
DX Trade payables and related accounts | 227 717.00 | 224 463.00 | | 227 717.00 |
DY Tax and social security liabilities | 275 071.00 | 198 057.00 | | 275 071.00 |
EA Other liabilities | 37 331.00 | 41 239.00 | | 37 331.00 |
EC TOTAL (IV) | 890 781.00 | 690 931.00 | | 890 781.00 |
EE Grand total (I to V) | 1 457 933.00 | 1 230 520.00 | | 1 457 933.00 |
EI Including equity loans | 297 661.00 | | | 297 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 755.00 | | 810 755.00 | 810 755.00 |
FJ Net sales | 810 755.00 | | 810 755.00 | 810 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 159.00 | |
FR Total operating income (I) | | | 819 914.00 | |
FW Other purchases and external expenses | | | 297 903.00 | |
FX Taxes, duties, and similar payments | | | 16 069.00 | |
FY Salaries and Wages | | | 349 266.00 | |
FZ Social Security Contributions | | | 113 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 616.00 | |
GF Total Operating Expenses (II) | | | 791 841.00 | |
GG - OPERATING RESULT (I - II) | | | 28 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 855.00 | 693.00 | | 17 855.00 |
HD Total exceptional income (VII) | 17 855.00 | 693.00 | | 17 855.00 |
HE Exceptional expenses on management operations | 14 461.00 | 6 889.00 | | 14 461.00 |
HH Total exceptional expenses (VIII) | 14 461.00 | 6 889.00 | | 14 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 393.00 | -6 196.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 960.00 | 619 552.00 | | 838 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 397.00 | 599 934.00 | | 811 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 563.00 | 19 618.00 | | 27 563.00 |
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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 | 658 157.00 | | 1 099.00 | 658 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 871.00 | |
I4 DECREASES Grand Total | | 4 616.00 | 654 639.00 | |
IO DECREASES Total including other intangible assets | | | 69 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 616.00 | 303 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 800.00 | | | 69 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 729.00 | | 856.00 | 307 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 628.00 | | 243.00 | 280 628.00 |
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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 | 237 664.00 | 14 616.00 | 4 616.00 | 237 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 664.00 | 14 616.00 | 4 616.00 | 237 664.00 |
