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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 811.00 | | 217 811.00 | 217 811.00 |
AR Technical installations, industrial equipment and tools | 98 155.00 | 80 402.00 | 17 753.00 | 98 155.00 |
AT Other tangible assets | 153 612.00 | 125 838.00 | 27 774.00 | 153 612.00 |
AX Advances and down payments | 27 084.00 | | 27 084.00 | 27 084.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 508 189.00 | 206 240.00 | 301 950.00 | 508 189.00 |
BL Raw materials, supplies | 25 670.00 | | 25 670.00 | 25 670.00 |
BZ Other receivables | 5 558.00 | | 5 558.00 | 5 558.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 87 997.00 | | 87 997.00 | 87 997.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 155 510.00 | | 155 510.00 | 155 510.00 |
CO Grand total (0 to V) | 663 700.00 | 206 240.00 | 457 460.00 | 663 700.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 130.00 | 140 130.00 | | 140 130.00 |
DD Legal reserve (1) | 14 013.00 | 14 013.00 | | 14 013.00 |
DF Regulated reserves (1) | 4 367.00 | 4 367.00 | | 4 367.00 |
DH Retained earnings | 161 977.00 | 177 516.00 | | 161 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 024.00 | -15 539.00 | | 36 024.00 |
DL TOTAL (I) | 356 511.00 | 320 486.00 | | 356 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 850.00 | 16 731.00 | | 25 850.00 |
DW Advances and down payments received on current orders | 388.00 | 388.00 | | 388.00 |
DX Trade payables and related accounts | 37 826.00 | 42 830.00 | | 37 826.00 |
DY Tax and social security liabilities | 36 885.00 | 44 631.00 | | 36 885.00 |
EC TOTAL (IV) | 100 949.00 | 104 579.00 | | 100 949.00 |
EE Grand total (I to V) | 457 460.00 | 425 066.00 | | 457 460.00 |
EG Accrued income and payables due within one year | 100 949.00 | 104 579.00 | | 100 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 048.00 | | 4 048.00 | 4 048.00 |
FG Production sold - services | 668 462.00 | | 668 462.00 | 668 462.00 |
FJ Net sales | 672 509.00 | | 672 509.00 | 672 509.00 |
FN Capitalized production | | | 9 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 808.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 696 522.00 | |
FU Purchases of raw materials and other supplies | | | 222 314.00 | |
FV Inventory change (raw materials and supplies) | | | -6 683.00 | |
FW Other purchases and external expenses | | | 139 814.00 | |
FX Taxes, duties, and similar payments | | | 10 083.00 | |
FY Salaries and Wages | | | 229 539.00 | |
FZ Social Security Contributions | | | 47 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 112.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 658 464.00 | |
GG - OPERATING RESULT (I - II) | | | 38 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 239.00 | 1 164.00 | | 1 239.00 |
HG Exceptional depreciation and provisions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | 1 239.00 | 3 364.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -3 364.00 | | -1 239.00 |
HK Income tax | 1 138.00 | -3 418.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 970.00 | 618 794.00 | | 696 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 946.00 | 634 333.00 | | 660 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 024.00 | -15 539.00 | | 36 024.00 |
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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 | 496 465.00 | | 14 637.00 | 496 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 527.00 | |
I4 DECREASES Grand Total | | 2 912.00 | 508 189.00 | |
IO DECREASES Total including other intangible assets | | | 217 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 912.00 | 278 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 811.00 | | | 217 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 183.00 | | 14 580.00 | 267 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 470.00 | | 57.00 | 11 470.00 |
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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 | 195 040.00 | 14 112.00 | 2 912.00 | 195 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 040.00 | 14 112.00 | 2 912.00 | 195 040.00 |
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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 | 37 826.00 | 37 826.00 | | 37 826.00 |
8C Staff and Related Accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
8D Social Security and Other Social Organizations | 18 024.00 | 18 024.00 | | 18 024.00 |
UT Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VC Group and associates | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 25 201.00 | 25 201.00 | | 25 201.00 |
VM Income taxes | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 8 285.00 | 8 285.00 | | 8 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 060.00 | 13 843.00 | 9 217.00 | 23 060.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 561.00 | 100 561.00 | | 100 561.00 |
