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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 578 653.00 | | 578 653.00 | 578 653.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 87 987.00 | 87 987.00 | | 87 987.00 |
AR Technical installations, industrial equipment and tools | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 97 359.00 | 65 364.00 | 31 995.00 | 97 359.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 766 182.00 | 154 569.00 | 611 613.00 | 766 182.00 |
BX Customers and related accounts | 474 979.00 | 50 940.00 | 424 039.00 | 474 979.00 |
BZ Other receivables | 44 274.00 | | 44 274.00 | 44 274.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 376 101.00 | | 376 101.00 | 376 101.00 |
CH Prepaid expenses | 14 924.00 | | 14 924.00 | 14 924.00 |
CJ TOTAL (II) | 910 349.00 | 50 940.00 | 859 409.00 | 910 349.00 |
CO Grand total (0 to V) | 1 676 532.00 | 205 509.00 | 1 471 023.00 | 1 676 532.00 |
CR Shares due in more than one year | 61 071.00 | | | 61 071.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 31 959.00 | | | 31 959.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DF Regulated reserves (1) | 36 758.00 | | | 36 758.00 |
DG Other reserves | 507 914.00 | | | 507 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 335.00 | | | 252 335.00 |
DL TOTAL (I) | 923 567.00 | | | 923 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | | | 1 503.00 |
DW Advances and down payments received on current orders | 203 444.00 | | | 203 444.00 |
DX Trade payables and related accounts | 43 405.00 | | | 43 405.00 |
DY Tax and social security liabilities | 288 666.00 | | | 288 666.00 |
EA Other liabilities | 10 436.00 | | | 10 436.00 |
EC TOTAL (IV) | 547 455.00 | | | 547 455.00 |
EE Grand total (I to V) | 1 471 023.00 | | | 1 471 023.00 |
EG Accrued income and payables due within one year | 344 011.00 | | | 344 011.00 |
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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 | 1 777 161.00 | | 1 777 161.00 | 1 777 161.00 |
FJ Net sales | 1 777 161.00 | | 1 777 161.00 | 1 777 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 158.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 790 117.00 | |
FW Other purchases and external expenses | | | 314 185.00 | |
FX Taxes, duties, and similar payments | | | 19 582.00 | |
FY Salaries and Wages | | | 777 465.00 | |
FZ Social Security Contributions | | | 270 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 550.00 | |
GE Other Expenses | | | 29 821.00 | |
GF Total Operating Expenses (II) | | | 1 437 392.00 | |
GG - OPERATING RESULT (I - II) | | | 352 725.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 98 015.00 | | | 98 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 144.00 | | | 1 790 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 808.00 | | | 1 537 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 335.00 | | | 252 335.00 |
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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 | 770 737.00 | 20 451.00 | | 770 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 25 005.00 | 766 183.00 | |
IO DECREASES Total including other intangible assets | | 7 567.00 | 579 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 438.00 | 185 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 221.00 | | | 587 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 551.00 | 20 451.00 | | 182 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 167 494.00 | 12 080.00 | 25 005.00 | 167 494.00 |
PE DEPRECIATION Total including other intangible assets | 8 567.00 | | 7 567.00 | 8 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 927.00 | 12 080.00 | 17 438.00 | 158 927.00 |
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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 | 43 405.00 | 43 405.00 | | 43 405.00 |
8D Social Security and Other Social Organizations | 288 667.00 | 288 667.00 | | 288 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 437.00 | 10 437.00 | | 10 437.00 |
UX Other trade receivables | 474 980.00 | 413 909.00 | 61 071.00 | 474 980.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 275.00 | 44 275.00 | | 44 275.00 |
VS Prepaid expenses | 14 925.00 | 14 925.00 | | 14 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 179.00 | 473 108.00 | 61 071.00 | 534 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 012.00 | 344 012.00 | | 344 012.00 |
