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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 190.00 | 3 060.00 | 3 250.00 |
AH Goodwill | 693 299.00 | 53 299.00 | 640 000.00 | 693 299.00 |
AR Technical installations, industrial equipment and tools | 196 732.00 | 67 913.00 | 128 819.00 | 196 732.00 |
AT Other tangible assets | 120 005.00 | 40 280.00 | 79 724.00 | 120 005.00 |
BJ TOTAL (I) | 1 013 285.00 | 161 682.00 | 851 604.00 | 1 013 285.00 |
BL Raw materials, supplies | 99 389.00 | 5 335.00 | 94 053.00 | 99 389.00 |
BP Services in progress | 38 886.00 | | 38 886.00 | 38 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 806.00 | | 340 806.00 | 340 806.00 |
BZ Other receivables | 130 587.00 | | 130 587.00 | 130 587.00 |
CF Cash and cash equivalents | 89 120.00 | | 89 120.00 | 89 120.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 707 738.00 | 5 335.00 | 702 403.00 | 707 738.00 |
CO Grand total (0 to V) | 1 721 023.00 | 167 017.00 | 1 554 006.00 | 1 721 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 224.00 | 2 224.00 | | 2 224.00 |
DH Retained earnings | -9 257.00 | 27 430.00 | | -9 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 575.00 | -36 687.00 | | 94 575.00 |
DL TOTAL (I) | 1 087 543.00 | 992 967.00 | | 1 087 543.00 |
DQ Provisions for Expenses | 21 429.00 | 16 491.00 | | 21 429.00 |
DR TOTAL (IV) | 21 429.00 | 16 491.00 | | 21 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 755.00 | 121 359.00 | | 196 755.00 |
DX Trade payables and related accounts | 113 702.00 | 135 087.00 | | 113 702.00 |
DY Tax and social security liabilities | 128 882.00 | 105 251.00 | | 128 882.00 |
DZ Fixed asset liabilities and related accounts | 5 696.00 | 4 289.00 | | 5 696.00 |
EA Other liabilities | | 498.00 | | |
EC TOTAL (IV) | 445 035.00 | 366 483.00 | | 445 035.00 |
EE Grand total (I to V) | 1 554 006.00 | 1 375 941.00 | | 1 554 006.00 |
EI Including equity loans | 196 755.00 | | | 196 755.00 |
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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 | 1 055 773.00 | 141 531.00 | 1 197 304.00 | 1 055 773.00 |
FJ Net sales | 1 055 773.00 | 141 531.00 | 1 197 304.00 | 1 055 773.00 |
FM Inventory production | | | -12 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 573.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 1 189 695.00 | |
FU Purchases of raw materials and other supplies | | | 145 738.00 | |
FV Inventory change (raw materials and supplies) | | | -20 903.00 | |
FW Other purchases and external expenses | | | 478 092.00 | |
FX Taxes, duties, and similar payments | | | 21 204.00 | |
FY Salaries and Wages | | | 350 315.00 | |
FZ Social Security Contributions | | | 111 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 811.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 140 512.00 | |
GG - OPERATING RESULT (I - II) | | | 49 183.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 127.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 438.00 | 3 000.00 | | 2 438.00 |
HD Total exceptional income (VII) | 2 438.00 | 3 000.00 | | 2 438.00 |
HF Exceptional expenses on capital transactions | 3 499.00 | 155.00 | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | 155.00 | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | 2 845.00 | | -1 061.00 |
HK Income tax | -49 863.00 | -46 084.00 | | -49 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 606.00 | 909 940.00 | | 1 193 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 030.00 | 946 627.00 | | 1 099 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 575.00 | -36 687.00 | | 94 575.00 |
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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 | 996 003.00 | | 17 282.00 | 996 003.00 |
I4 DECREASES Grand Total | | | 1 013 285.00 | |
IO DECREASES Total including other intangible assets | | | 696 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 299.00 | | 3 250.00 | 693 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 705.00 | | 14 032.00 | 302 705.00 |
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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 | 108 864.00 | 52 817.00 | | 108 864.00 |
PE DEPRECIATION Total including other intangible assets | 46 471.00 | 7 017.00 | | 46 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 393.00 | 45 800.00 | | 62 393.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 491.00 | 4 938.00 | | 16 491.00 |
6N Inventories and work in progress | 5 241.00 | 95.00 | | 5 241.00 |
6T Receivables | 8.00 | | 8.00 | 8.00 |
7B Total provisions for depreciation | 5 249.00 | 95.00 | 8.00 | 5 249.00 |
7C Grand total | 21 740.00 | 5 033.00 | 8.00 | 21 740.00 |
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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 | 113 702.00 | 113 702.00 | | 113 702.00 |
8C Staff and Related Accounts | 36 337.00 | 36 337.00 | | 36 337.00 |
8D Social Security and Other Social Organizations | 26 315.00 | 26 315.00 | | 26 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
UX Other trade receivables | 340 806.00 | 340 806.00 | | 340 806.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VC Group and associates | 114 100.00 | 99 550.00 | 14 550.00 | 114 100.00 |
VI Group and Associates | 196 755.00 | 196 755.00 | | 196 755.00 |
VM Income taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 329.00 | 7 329.00 | | 7 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 343.00 | 465 793.00 | 14 550.00 | 480 343.00 |
VW VAT | 58 901.00 | 58 901.00 | | 58 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 035.00 | 445 035.00 | | 445 035.00 |
