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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 9 963.00 | 9 963.00 | | 9 963.00 |
AR Technical installations, industrial equipment and tools | 111 757.00 | 106 942.00 | 4 815.00 | 111 757.00 |
AT Other tangible assets | 302 580.00 | 258 723.00 | 43 857.00 | 302 580.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 702 241.00 | 375 629.00 | 326 612.00 | 702 241.00 |
BT Goods | 16 313.00 | | 16 313.00 | 16 313.00 |
BX Customers and related accounts | 66 846.00 | 14 973.00 | 51 873.00 | 66 846.00 |
BZ Other receivables | 16 514.00 | | 16 514.00 | 16 514.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 140 657.00 | | 140 657.00 | 140 657.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 246 937.00 | 14 973.00 | 231 964.00 | 246 937.00 |
CO Grand total (0 to V) | 949 178.00 | 390 602.00 | 558 576.00 | 949 178.00 |
CR Shares due in more than one year | 17 967.00 | | | 17 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 386 951.00 | 382 605.00 | | 386 951.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 963.00 | 4 347.00 | | 11 963.00 |
DL TOTAL (I) | 421 363.00 | 409 400.00 | | 421 363.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 7 544.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 889.00 | 37 888.00 | | 35 889.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 35 675.00 | 40 277.00 | | 35 675.00 |
DY Tax and social security liabilities | 65 538.00 | 73 155.00 | | 65 538.00 |
EC TOTAL (IV) | 137 213.00 | 159 013.00 | | 137 213.00 |
EE Grand total (I to V) | 558 576.00 | 568 413.00 | | 558 576.00 |
EG Accrued income and payables due within one year | 122 045.00 | 158 863.00 | | 122 045.00 |
EI Including equity loans | 35 889.00 | | | 35 889.00 |
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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 | | | 756 539.00 | |
FJ Net sales | | | 756 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 758 398.00 | |
FS Purchases of goods (including customs duties) | | | 111 107.00 | |
FT Inventory change (goods) | | | 6 414.00 | |
FW Other purchases and external expenses | | | 200 178.00 | |
FX Taxes, duties, and similar payments | | | 16 378.00 | |
FY Salaries and Wages | | | 272 846.00 | |
FZ Social Security Contributions | | | 115 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 751 942.00 | |
GG - OPERATING RESULT (I - II) | | | 6 456.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 127.00 | 1 331.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 1 331.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 707.00 | -1 331.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 231.00 | 791 429.00 | | 764 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 268.00 | 787 082.00 | | 752 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 963.00 | 4 347.00 | | 11 963.00 |
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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 | 699 023.00 | | 22 520.00 | 699 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | 19 303.00 | 702 241.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 303.00 | 424 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 083.00 | | 22 520.00 | 421 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 369 380.00 | 25 552.00 | 19 303.00 | 369 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 380.00 | 25 552.00 | 19 303.00 | 369 380.00 |
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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 | 35 675.00 | 35 675.00 | | 35 675.00 |
8D Social Security and Other Social Organizations | 65 538.00 | 65 538.00 | | 65 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 889.00 | 20 721.00 | 15 168.00 | 35 889.00 |
UT Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
UX Other trade receivables | 66 846.00 | 48 879.00 | 17 967.00 | 66 846.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 7 431.00 | | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 514.00 | 16 514.00 | | 16 514.00 |
VS Prepaid expenses | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 000.00 | 71 501.00 | 21 499.00 | 93 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 213.00 | 122 045.00 | 15 168.00 | 137 213.00 |
