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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 | 4 997.00 | 4 997.00 | | 4 997.00 |
AH Goodwill | 64 724.00 | 19 417.00 | 45 307.00 | 64 724.00 |
AJ Other Intangible Assets | 648.00 | 17.00 | 631.00 | 648.00 |
AT Other tangible assets | 85 157.00 | 42 834.00 | 42 323.00 | 85 157.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 700 929.00 | 67 266.00 | 633 664.00 | 700 929.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 413 664.00 | 13 769.00 | 399 895.00 | 413 664.00 |
BZ Other receivables | 74 872.00 | | 74 872.00 | 74 872.00 |
CF Cash and cash equivalents | 534 406.00 | | 534 406.00 | 534 406.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 1 027 100.00 | 13 769.00 | 1 013 331.00 | 1 027 100.00 |
CO Grand total (0 to V) | 1 728 029.00 | 81 034.00 | 1 646 995.00 | 1 728 029.00 |
CS Evaluated investments - equity method | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 371 122.00 | 321 882.00 | | 371 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 117.00 | 57 239.00 | | 17 117.00 |
DL TOTAL (I) | 498 239.00 | 481 122.00 | | 498 239.00 |
DU Loans and Debts from Credit Institutions (3) | 803 235.00 | 466 280.00 | | 803 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 334.00 | 126 811.00 | | 112 334.00 |
DX Trade payables and related accounts | 55 146.00 | 91 128.00 | | 55 146.00 |
DY Tax and social security liabilities | 173 106.00 | 277 726.00 | | 173 106.00 |
EA Other liabilities | 4 935.00 | 22 928.00 | | 4 935.00 |
EB Prepaid income (2) | | 67 468.00 | | |
EC TOTAL (IV) | 1 148 756.00 | 1 052 342.00 | | 1 148 756.00 |
EE Grand total (I to V) | 1 646 995.00 | 1 533 463.00 | | 1 646 995.00 |
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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 | | | 1 088 802.00 | |
FJ Net sales | | | 1 088 802.00 | |
FM Inventory production | | | 67 468.00 | |
FQ Other income | | | 7 092.00 | |
FR Total operating income (I) | | | 1 163 362.00 | |
FU Purchases of raw materials and other supplies | | | 38 310.00 | |
FW Other purchases and external expenses | | | 391 619.00 | |
FX Taxes, duties, and similar payments | | | 10 585.00 | |
FY Salaries and Wages | | | 500 877.00 | |
FZ Social Security Contributions | | | 159 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 116.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 119 797.00 | |
GG - OPERATING RESULT (I - II) | | | 43 565.00 | |
GU Total financial expenses (VI) | | | 6 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800.00 | 4 039.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 150.00 | 22.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | 4 017.00 | | 1 650.00 |
HJ Employee participation in company results | 9 267.00 | 27 078.00 | | 9 267.00 |
HK Income tax | 12 334.00 | 28 011.00 | | 12 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 162.00 | 1 916 182.00 | | 1 165 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 044.00 | 1 858 943.00 | | 1 148 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 117.00 | 57 239.00 | | 17 117.00 |
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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 | 738 301.00 | | 27 010.00 | 738 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 403.00 | |
I4 DECREASES Grand Total | | 64 381.00 | 700 929.00 | |
IO DECREASES Total including other intangible assets | | 20 680.00 | 70 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 701.00 | 85 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 401.00 | | 648.00 | 90 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 497.00 | | 26 362.00 | 102 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 403.00 | | | 545 403.00 |
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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 | 92 779.00 | 19 193.00 | 44 711.00 | 92 779.00 |
PE DEPRECIATION Total including other intangible assets | 38 622.00 | 6 490.00 | 20 680.00 | 38 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 158.00 | 12 703.00 | 24 031.00 | 54 158.00 |
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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 | 55 146.00 | 55 146.00 | | 55 146.00 |
8D Social Security and Other Social Organizations | 173 106.00 | 173 106.00 | | 173 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 269.00 | 17 269.00 | | 17 269.00 |
UT Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
UX Other trade receivables | 413 664.00 | 413 664.00 | | 413 664.00 |
VH Loans with a maturity of more than one year at origin | 803 235.00 | 463 480.00 | 314 749.00 | 803 235.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 43 045.00 | | | 43 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 872.00 | 74 872.00 | | 74 872.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 579.00 | 491 176.00 | 5 403.00 | 496 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 756.00 | 809 000.00 | 314 749.00 | 1 148 756.00 |
