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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 710.00 | | 417 710.00 | 417 710.00 |
AJ Other Intangible Assets | 15 182.00 | 13 976.00 | 1 206.00 | 15 182.00 |
AR Technical installations, industrial equipment and tools | 201 700.00 | 193 286.00 | 8 413.00 | 201 700.00 |
AT Other tangible assets | 35 386.00 | 27 187.00 | 8 198.00 | 35 386.00 |
BH Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 683 300.00 | 234 450.00 | 448 849.00 | 683 300.00 |
BL Raw materials, supplies | 8 720.00 | | 8 720.00 | 8 720.00 |
BP Services in progress | 22 233.00 | | 22 233.00 | 22 233.00 |
BX Customers and related accounts | 324 752.00 | 39 847.00 | 284 905.00 | 324 752.00 |
BZ Other receivables | 37 945.00 | | 37 945.00 | 37 945.00 |
CF Cash and cash equivalents | 143 987.00 | | 143 987.00 | 143 987.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 543 666.00 | 39 847.00 | 503 819.00 | 543 666.00 |
CO Grand total (0 to V) | 1 226 966.00 | 274 297.00 | 952 669.00 | 1 226 966.00 |
CR Shares due in more than one year | 47 742.00 | | | 47 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 481 845.00 | 439 909.00 | | 481 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 490.00 | 101 936.00 | | 72 490.00 |
DL TOTAL (I) | 613 736.00 | 601 245.00 | | 613 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 705.00 | 25 599.00 | | 16 705.00 |
DX Trade payables and related accounts | 44 483.00 | 53 682.00 | | 44 483.00 |
DY Tax and social security liabilities | 224 206.00 | 261 008.00 | | 224 206.00 |
EA Other liabilities | 53 537.00 | 56 200.00 | | 53 537.00 |
EC TOTAL (IV) | 338 932.00 | 396 490.00 | | 338 932.00 |
EE Grand total (I to V) | 952 669.00 | 997 736.00 | | 952 669.00 |
EG Accrued income and payables due within one year | 338 932.00 | 396 490.00 | | 338 932.00 |
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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 | 1 387 566.00 | | 1 387 566.00 | 1 387 566.00 |
FJ Net sales | 1 387 566.00 | | 1 387 566.00 | 1 387 566.00 |
FM Inventory production | | | 9 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 398 080.00 | |
FU Purchases of raw materials and other supplies | | | 152 909.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 246 865.00 | |
FX Taxes, duties, and similar payments | | | 53 554.00 | |
FY Salaries and Wages | | | 616 648.00 | |
FZ Social Security Contributions | | | 223 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 313.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 1 304 989.00 | |
GG - OPERATING RESULT (I - II) | | | 93 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 025.00 | 4 198.00 | | 3 025.00 |
HD Total exceptional income (VII) | 3 025.00 | 4 198.00 | | 3 025.00 |
HE Exceptional expenses on management operations | 30.00 | 55.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 55.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | 4 143.00 | | 2 995.00 |
HJ Employee participation in company results | 9 651.00 | 13 821.00 | | 9 651.00 |
HK Income tax | 12 995.00 | 24 283.00 | | 12 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 105.00 | 1 281 564.00 | | 1 401 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 615.00 | 1 179 627.00 | | 1 328 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 490.00 | 101 936.00 | | 72 490.00 |
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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 | 675 313.00 | | 7 988.00 | 675 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 321.00 | |
I4 DECREASES Grand Total | | | 683 300.00 | |
IO DECREASES Total including other intangible assets | | | 432 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 893.00 | | | 432 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 429.00 | | 7 658.00 | 229 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 991.00 | | 330.00 | 12 991.00 |
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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 | 228 020.00 | 6 430.00 | | 228 020.00 |
PE DEPRECIATION Total including other intangible assets | 13 152.00 | 824.00 | | 13 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 868.00 | 5 606.00 | | 214 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 533.00 | 3 314.00 | | 36 533.00 |
7B Total provisions for depreciation | 36 533.00 | 3 314.00 | | 36 533.00 |
7C Grand total | 36 533.00 | 3 314.00 | | 36 533.00 |
UE of which provisions and reversals: - Operating | | 3 314.00 | | |
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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 | 44 484.00 | 44 484.00 | | 44 484.00 |
8C Staff and Related Accounts | 84 980.00 | 84 980.00 | | 84 980.00 |
8D Social Security and Other Social Organizations | 60 389.00 | 60 389.00 | | 60 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 538.00 | 53 538.00 | | 53 538.00 |
UT Other financial assets | 13 321.00 | | 13 321.00 | 13 321.00 |
UX Other trade receivables | 277 010.00 | 277 010.00 | | 277 010.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 47 742.00 | | 47 742.00 | 47 742.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VC Group and associates | 28 219.00 | 28 219.00 | | 28 219.00 |
VI Group and Associates | 16 705.00 | 16 705.00 | | 16 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 051.00 | 19 051.00 | | 19 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 047.00 | 320 984.00 | 61 063.00 | 382 047.00 |
VW VAT | 59 786.00 | 59 786.00 | | 59 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 933.00 | 338 933.00 | | 338 933.00 |
