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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 125.00 | 36 523.00 | 66 601.00 | 103 125.00 |
AF Concessions, Patents and Similar Rights | 2 747.00 | 2 728.00 | 19.00 | 2 747.00 |
AH Goodwill | 332 862.00 | 15 937.00 | 316 925.00 | 332 862.00 |
AT Other tangible assets | 329 200.00 | 216 387.00 | 112 812.00 | 329 200.00 |
BH Other financial assets | 15 084.00 | | 15 084.00 | 15 084.00 |
BJ TOTAL (I) | 783 019.00 | 271 577.00 | 511 442.00 | 783 019.00 |
BX Customers and related accounts | 652 246.00 | 983.00 | 651 263.00 | 652 246.00 |
BZ Other receivables | 220 630.00 | | 220 630.00 | 220 630.00 |
CF Cash and cash equivalents | 391 237.00 | | 391 237.00 | 391 237.00 |
CH Prepaid expenses | 81 144.00 | | 81 144.00 | 81 144.00 |
CJ TOTAL (II) | 1 345 258.00 | 983.00 | 1 344 275.00 | 1 345 258.00 |
CO Grand total (0 to V) | 2 128 278.00 | 272 560.00 | 1 855 718.00 | 2 128 278.00 |
CR Shares due in more than one year | 1 182.00 | | | 1 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 360.00 | | | 144 360.00 |
DB Share, merger, contribution premiums, etc. | 86 763.00 | | | 86 763.00 |
DD Legal reserve (1) | 15 513.00 | | | 15 513.00 |
DG Other reserves | 807 310.00 | | | 807 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 685.00 | | | 23 685.00 |
DL TOTAL (I) | 1 077 632.00 | | | 1 077 632.00 |
DU Loans and Debts from Credit Institutions (3) | 36 212.00 | | | 36 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 266 055.00 | | | 266 055.00 |
DY Tax and social security liabilities | 287 304.00 | | | 287 304.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EB Prepaid income (2) | 157 870.00 | | | 157 870.00 |
EC TOTAL (IV) | 778 085.00 | | | 778 085.00 |
EE Grand total (I to V) | 1 855 718.00 | | | 1 855 718.00 |
EG Accrued income and payables due within one year | 762 488.00 | | | 762 488.00 |
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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 | 1 416 986.00 | 463 837.00 | 1 880 824.00 | 1 416 986.00 |
FJ Net sales | 1 416 986.00 | 463 837.00 | 1 880 824.00 | 1 416 986.00 |
FO Operating subsidies | | | 146 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 189.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 037 957.00 | |
FW Other purchases and external expenses | | | 776 684.00 | |
FX Taxes, duties, and similar payments | | | 23 570.00 | |
FY Salaries and Wages | | | 776 780.00 | |
FZ Social Security Contributions | | | 316 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 9 942.00 | |
GF Total Operating Expenses (II) | | | 2 017 237.00 | |
GG - OPERATING RESULT (I - II) | | | 20 719.00 | |
GK Income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 589.00 | | | 9 589.00 |
A4 Equity method investments | 7 974.00 | | | 7 974.00 |
HA Exceptional income from management transactions | 2 288.00 | | | 2 288.00 |
HD Total exceptional income (VII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | | | 2 288.00 |
HJ Employee participation in company results | 1 715.00 | | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 987.00 | | | 2 042 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 301.00 | | | 2 019 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 685.00 | | | 23 685.00 |
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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 | 625 842.00 | | 161 492.00 | 625 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 103 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 313.00 | 15 084.00 | |
I4 DECREASES Grand Total | | 4 313.00 | 783 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 125.00 | |
IO DECREASES Total including other intangible assets | | | 335 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 611.00 | | 30 000.00 | 305 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 834.00 | | 28 367.00 | 300 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 398.00 | | | 19 398.00 |
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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 | 158 475.00 | 113 102.00 | | 158 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 52 485.00 | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 770.00 | 60 617.00 | | 155 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 266 056.00 | 266 056.00 | | 266 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
8L Deferred income | 157 870.00 | 157 870.00 | | 157 870.00 |
UT Other financial assets | 15 084.00 | | 15 084.00 | 15 084.00 |
UX Other trade receivables | 652 247.00 | 651 065.00 | 1 182.00 | 652 247.00 |
VH Loans with a maturity of more than one year at origin | 36 212.00 | 21 111.00 | 15 101.00 | 36 212.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 630.00 | | | 33 630.00 |
VP Miscellaneous | 220 630.00 | 220 630.00 | | 220 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 305.00 | 287 305.00 | | 287 305.00 |
VS Prepaid expenses | 81 144.00 | 81 144.00 | | 81 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 106.00 | 952 839.00 | 16 266.00 | 969 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 590.00 | 762 489.00 | 15 101.00 | 777 590.00 |
