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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 583.00 | 141 582.00 | 18 001.00 | 159 583.00 |
AP Buildings | 129 641.00 | 88 713.00 | 40 929.00 | 129 641.00 |
AR Technical installations, industrial equipment and tools | 25 002.00 | 25 002.00 | | 25 002.00 |
AT Other tangible assets | 119 962.00 | 98 461.00 | 21 501.00 | 119 962.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 436 188.00 | 353 758.00 | 82 430.00 | 436 188.00 |
BV Advances and down payments on orders | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 302 796.00 | | 302 796.00 | 302 796.00 |
BZ Other receivables | 540 511.00 | | 540 511.00 | 540 511.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 846 230.00 | | 846 230.00 | 846 230.00 |
CO Grand total (0 to V) | 1 282 419.00 | 353 758.00 | 928 661.00 | 1 282 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 836.00 | 100 836.00 | | 100 836.00 |
DD Legal reserve (1) | 10 084.00 | 10 084.00 | | 10 084.00 |
DH Retained earnings | 113 060.00 | 145 900.00 | | 113 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 647.00 | -32 839.00 | | 66 647.00 |
DL TOTAL (I) | 290 627.00 | 223 980.00 | | 290 627.00 |
DQ Provisions for Expenses | 150 306.00 | 176 177.00 | | 150 306.00 |
DR TOTAL (IV) | 150 306.00 | 176 177.00 | | 150 306.00 |
DW Advances and down payments received on current orders | 1 297.00 | 483.00 | | 1 297.00 |
DX Trade payables and related accounts | 279 960.00 | 263 743.00 | | 279 960.00 |
DY Tax and social security liabilities | 145 325.00 | 166 690.00 | | 145 325.00 |
EA Other liabilities | 61 145.00 | 43 996.00 | | 61 145.00 |
EC TOTAL (IV) | 487 727.00 | 474 913.00 | | 487 727.00 |
EE Grand total (I to V) | 928 661.00 | 875 070.00 | | 928 661.00 |
EG Accrued income and payables due within one year | 487 727.00 | 474 913.00 | | 487 727.00 |
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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 | 1 664 937.00 | | 1 664 937.00 | 1 664 937.00 |
FJ Net sales | 1 664 937.00 | | 1 664 937.00 | 1 664 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 789.00 | |
FQ Other income | | | 71 575.00 | |
FR Total operating income (I) | | | 1 803 300.00 | |
FW Other purchases and external expenses | | | 854 485.00 | |
FX Taxes, duties, and similar payments | | | 32 440.00 | |
FY Salaries and Wages | | | 591 084.00 | |
FZ Social Security Contributions | | | 229 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 845.00 | |
GE Other Expenses | | | 5 860.00 | |
GF Total Operating Expenses (II) | | | 1 750 664.00 | |
GG - OPERATING RESULT (I - II) | | | 52 636.00 | |
GH Attributed profit or transferred loss (III) | | | 8 923.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 148.00 | | | 5 148.00 |
HD Total exceptional income (VII) | 5 148.00 | | | 5 148.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 118.00 | | | 5 118.00 |
HK Income tax | | -36 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 371.00 | 1 819 714.00 | | 1 817 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 724.00 | 1 852 553.00 | | 1 750 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 647.00 | -32 839.00 | | 66 647.00 |
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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 | 447 568.00 | | 6 638.00 | 447 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 18 017.00 | | 416 188.00 | 18 017.00 |
IO DECREASES Total including other intangible assets | | | 159 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 017.00 | | 274 606.00 | 18 017.00 |
KD ACQUISITIONS Total including other intangible assets | 159 583.00 | | | 159 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 985.00 | | 6 638.00 | 285 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 340 208.00 | 31 562.00 | 18 017.00 | 340 208.00 |
PE DEPRECIATION Total including other intangible assets | 138 582.00 | 3 000.00 | | 138 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 626.00 | 28 562.00 | 18 017.00 | 201 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 177.00 | 5 845.00 | 31 716.00 | 176 177.00 |
7C Grand total | 176 177.00 | 5 845.00 | 31 716.00 | 176 177.00 |
UE of which provisions and reversals: - Operating | | | 5 845.00 | |
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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 | 279 960.00 | 279 960.00 | | 279 960.00 |
8C Staff and Related Accounts | 64 383.00 | 64 383.00 | | 64 383.00 |
8D Social Security and Other Social Organizations | 55 143.00 | 55 143.00 | | 55 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 442.00 | 62 442.00 | | 62 442.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 301 828.00 | 301 828.00 | | 301 828.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 968.00 | 968.00 | | 968.00 |
VB VAT | 26 332.00 | 26 332.00 | | 26 332.00 |
VC Group and associates | 466 897.00 | 466 897.00 | | 466 897.00 |
VN Other taxes, similar payments | 16 715.00 | 16 715.00 | | 16 715.00 |
VP Miscellaneous | 25 560.00 | 25 560.00 | | 25 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 302.00 | 845 307.00 | | 845 302.00 |
VW VAT | 24 578.00 | 24 578.00 | | 24 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 727.00 | 487 727.00 | | 487 727.00 |
