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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 199 851.00 | 162 863.00 | 36 989.00 | 199 851.00 |
AT Other tangible assets | 382 393.00 | 334 415.00 | 47 978.00 | 382 393.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 33 682.00 | | 33 682.00 | 33 682.00 |
BJ TOTAL (I) | 1 063 134.00 | 497 278.00 | 565 857.00 | 1 063 134.00 |
BL Raw materials, supplies | 11 425.00 | | 11 425.00 | 11 425.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 96 761.00 | 9 487.00 | 87 274.00 | 96 761.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CD Marketable securities | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 3 603.00 | | 3 603.00 | 3 603.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 124 505.00 | 9 487.00 | 115 018.00 | 124 505.00 |
CO Grand total (0 to V) | 1 187 640.00 | 506 765.00 | 680 874.00 | 1 187 640.00 |
CP Shares due in less than one year | 32 832.00 | | | 32 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 144.00 | 56 144.00 | | 56 144.00 |
DH Retained earnings | 114 146.00 | 100 200.00 | | 114 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 507.00 | 113 946.00 | | 75 507.00 |
DL TOTAL (I) | 254 181.00 | 278 674.00 | | 254 181.00 |
DP Provisions for Risks | 21 705.00 | 21 705.00 | | 21 705.00 |
DR TOTAL (IV) | 21 705.00 | 21 705.00 | | 21 705.00 |
DU Loans and Debts from Credit Institutions (3) | 37 294.00 | 2 430.00 | | 37 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 702.00 | 92 420.00 | | 135 702.00 |
DX Trade payables and related accounts | 87 020.00 | 98 571.00 | | 87 020.00 |
DY Tax and social security liabilities | 133 019.00 | 128 479.00 | | 133 019.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EB Prepaid income (2) | 11 822.00 | 39 822.00 | | 11 822.00 |
EC TOTAL (IV) | 404 989.00 | 361 722.00 | | 404 989.00 |
EE Grand total (I to V) | 680 874.00 | 662 101.00 | | 680 874.00 |
EG Accrued income and payables due within one year | 379 624.00 | 361 722.00 | | 379 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 2 430.00 | | 147.00 |
EI Including equity loans | 135 702.00 | | | 135 702.00 |
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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 | 1 419 448.00 | | 1 419 448.00 | 1 419 448.00 |
FJ Net sales | 1 419 448.00 | | 1 419 448.00 | 1 419 448.00 |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 179.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 493 903.00 | |
FU Purchases of raw materials and other supplies | | | 420 801.00 | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 404 552.00 | |
FX Taxes, duties, and similar payments | | | 21 748.00 | |
FY Salaries and Wages | | | 412 242.00 | |
FZ Social Security Contributions | | | 106 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 500.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 487.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 1 424 385.00 | |
GG - OPERATING RESULT (I - II) | | | 69 518.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 930.00 | 29 616.00 | | 28 930.00 |
HD Total exceptional income (VII) | 28 930.00 | 29 616.00 | | 28 930.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 245.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 730.00 | 29 371.00 | | 28 730.00 |
HK Income tax | 20 866.00 | 37 685.00 | | 20 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 832.00 | 1 619 767.00 | | 1 522 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 326.00 | 1 505 822.00 | | 1 447 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 507.00 | 113 946.00 | | 75 507.00 |
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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 | 1 014 670.00 | | 48 464.00 | 1 014 670.00 |
KD ACQUISITIONS Total including other intangible assets | 447 000.00 | | | 447 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 838.00 | | 47 406.00 | 534 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 832.00 | | 1 058.00 | 32 832.00 |
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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 | 451 778.00 | 45 500.00 | | 451 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 778.00 | 45 500.00 | | 451 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 705.00 | | | 21 705.00 |
6T Receivables | | 9 487.00 | | |
7B Total provisions for depreciation | | 9 487.00 | | |
7C Grand total | 21 705.00 | 9 487.00 | | 21 705.00 |
UE of which provisions and reversals: - Operating | | 9 487.00 | | |
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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 | 87 020.00 | 87 020.00 | | 87 020.00 |
8C Staff and Related Accounts | 60 503.00 | 60 503.00 | | 60 503.00 |
8D Social Security and Other Social Organizations | 53 916.00 | 53 916.00 | | 53 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
8L Deferred income | 11 822.00 | 11 822.00 | | 11 822.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 33 682.00 | | 33 682.00 | 33 682.00 |
UX Other trade receivables | 96 761.00 | 96 761.00 | | 96 761.00 |
VB VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VC Group and associates | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 37 147.00 | 11 782.00 | 25 365.00 | 37 147.00 |
VI Group and Associates | 135 702.00 | 135 702.00 | | 135 702.00 |
VJ Loans taken out during the year | 42 016.00 | | | 42 016.00 |
VK Loans repaid during the year | 4 869.00 | | | 4 869.00 |
VP Miscellaneous | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 962.00 | 108 280.00 | 33 682.00 | 141 962.00 |
VW VAT | 18 020.00 | 18 020.00 | | 18 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 989.00 | 379 624.00 | 25 365.00 | 404 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
