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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 018 491.00 | | 1 018 491.00 | 1 018 491.00 |
AJ Other Intangible Assets | 180 415.00 | 160 182.00 | 20 232.00 | 180 415.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 803 311.00 | 636 468.00 | 166 843.00 | 803 311.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 172 974.00 | | 172 974.00 | 172 974.00 |
BH Other financial assets | 44 771.00 | | 44 771.00 | 44 771.00 |
BJ TOTAL (I) | 2 221 753.00 | 798 440.00 | 1 423 313.00 | 2 221 753.00 |
BV Advances and down payments on orders | 7 045.00 | | 7 045.00 | 7 045.00 |
BX Customers and related accounts | 1 640 923.00 | | 1 640 923.00 | 1 640 923.00 |
BZ Other receivables | 677 406.00 | | 677 406.00 | 677 406.00 |
CF Cash and cash equivalents | 139 005.00 | | 139 005.00 | 139 005.00 |
CH Prepaid expenses | 49 682.00 | | 49 682.00 | 49 682.00 |
CJ TOTAL (II) | 2 514 061.00 | | 2 514 061.00 | 2 514 061.00 |
CO Grand total (0 to V) | 4 735 815.00 | 798 440.00 | 3 937 375.00 | 4 735 815.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 826.00 | 1 974 826.00 | | 1 974 826.00 |
DD Legal reserve (1) | 217 000.00 | 217 000.00 | | 217 000.00 |
DG Other reserves | 605 698.00 | 605 698.00 | | 605 698.00 |
DH Retained earnings | -847 532.00 | -1 191 628.00 | | -847 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 049.00 | 344 096.00 | | 376 049.00 |
DL TOTAL (I) | 2 326 041.00 | 1 949 992.00 | | 2 326 041.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 103.00 | 236 118.00 | | 66 103.00 |
DX Trade payables and related accounts | 196 791.00 | 259 661.00 | | 196 791.00 |
DY Tax and social security liabilities | 746 665.00 | 749 304.00 | | 746 665.00 |
EA Other liabilities | 438 017.00 | 355 402.00 | | 438 017.00 |
EB Prepaid income (2) | 163 757.00 | 219 563.00 | | 163 757.00 |
EC TOTAL (IV) | 1 611 333.00 | 1 820 048.00 | | 1 611 333.00 |
EE Grand total (I to V) | 3 937 375.00 | 3 773 040.00 | | 3 937 375.00 |
EG Accrued income and payables due within one year | 1 582 978.00 | | | 1 582 978.00 |
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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 | 3 425.00 | 1 324.00 | 4 749.00 | 3 425.00 |
FG Production sold - services | 4 610 511.00 | 166 956.00 | 4 777 467.00 | 4 610 511.00 |
FJ Net sales | 4 613 935.00 | 168 280.00 | 4 782 216.00 | 4 613 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 343.00 | |
FQ Other income | | | 34 845.00 | |
FR Total operating income (I) | | | 4 837 404.00 | |
FS Purchases of goods (including customs duties) | | | 3 703.00 | |
FW Other purchases and external expenses | | | 1 487 932.00 | |
FX Taxes, duties, and similar payments | | | 112 897.00 | |
FY Salaries and Wages | | | 2 076 333.00 | |
FZ Social Security Contributions | | | 833 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 4 610 561.00 | |
GG - OPERATING RESULT (I - II) | | | 226 843.00 | |
GL Other interest and similar income | | | 5 528.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 529.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 343.00 | 16 217.00 | | 17 343.00 |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 33 600.00 | 12 500.00 | | 33 600.00 |
HD Total exceptional income (VII) | 33 600.00 | 13 200.00 | | 33 600.00 |
HE Exceptional expenses on management operations | | 15 371.00 | | |
HF Exceptional expenses on capital transactions | 26 420.00 | | | 26 420.00 |
HH Total exceptional expenses (VIII) | 26 420.00 | 15 374.00 | | 26 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 180.00 | -2 174.00 | | 7 180.00 |
HK Income tax | -137 092.00 | -93 059.00 | | -137 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 533.00 | 4 913 977.00 | | 4 876 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 484.00 | 4 569 880.00 | | 4 500 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 049.00 | 344 096.00 | | 376 049.00 |
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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 | 2 245 557.00 | | 118 408.00 | 2 245 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 746.00 | |
I4 DECREASES Grand Total | | 142 212.00 | 2 221 753.00 | |
IO DECREASES Total including other intangible assets | | 53 626.00 | 1 198 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 585.00 | 805 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 252 532.00 | | | 1 252 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 731.00 | | 112 955.00 | 780 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 294.00 | | 5 452.00 | 212 294.00 |
