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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
AH Goodwill | 944 493.00 | | 944 493.00 | 944 493.00 |
AR Technical installations, industrial equipment and tools | 2 092.00 | 10 933.00 | -8 841.00 | 2 092.00 |
AT Other tangible assets | 190 864.00 | 47 887.00 | 142 977.00 | 190 864.00 |
BH Other financial assets | 22 516.00 | | 22 516.00 | 22 516.00 |
BJ TOTAL (I) | 1 164 929.00 | 63 784.00 | 1 101 144.00 | 1 164 929.00 |
BN Goods in progress | 163 948.00 | | 163 948.00 | 163 948.00 |
BX Customers and related accounts | 919 900.00 | 53 858.00 | 866 041.00 | 919 900.00 |
BZ Other receivables | 37 410.00 | | 37 410.00 | 37 410.00 |
CF Cash and cash equivalents | 142 986.00 | | 142 986.00 | 142 986.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 1 269 957.00 | 53 858.00 | 1 216 098.00 | 1 269 957.00 |
CO Grand total (0 to V) | 2 434 885.00 | 117 643.00 | 2 317 243.00 | 2 434 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 108.00 | 11 108.00 | | 11 108.00 |
DH Retained earnings | -50 999.00 | -170 278.00 | | -50 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 004.00 | 119 279.00 | | 111 004.00 |
DL TOTAL (I) | 313 613.00 | 202 609.00 | | 313 613.00 |
DU Loans and Debts from Credit Institutions (3) | 549 109.00 | 654 335.00 | | 549 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 991.00 | 481 327.00 | | 514 991.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 125 786.00 | 150 057.00 | | 125 786.00 |
DY Tax and social security liabilities | 513 762.00 | 442 365.00 | | 513 762.00 |
EA Other liabilities | 52 913.00 | 57 049.00 | | 52 913.00 |
EB Prepaid income (2) | 246 568.00 | 236 701.00 | | 246 568.00 |
EC TOTAL (IV) | 2 003 630.00 | 2 022 335.00 | | 2 003 630.00 |
EE Grand total (I to V) | 2 317 243.00 | 2 224 944.00 | | 2 317 243.00 |
EG Accrued income and payables due within one year | 1 560 154.00 | | | 1 560 154.00 |
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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 | | | 2 083 308.00 | |
FJ Net sales | | | 2 083 308.00 | |
FM Inventory production | | | -1 277.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 089 045.00 | |
FW Other purchases and external expenses | | | 467 974.00 | |
FX Taxes, duties, and similar payments | | | 28 041.00 | |
FY Salaries and Wages | | | 1 010 360.00 | |
FZ Social Security Contributions | | | 371 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 597.00 | |
GE Other Expenses | | | 5 103.00 | |
GF Total Operating Expenses (II) | | | 1 948 417.00 | |
GG - OPERATING RESULT (I - II) | | | 140 629.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HJ Employee participation in company results | 18 206.00 | 15 818.00 | | 18 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 045.00 | 2 090 653.00 | | 2 089 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 042.00 | 1 971 374.00 | | 1 978 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 004.00 | 119 279.00 | | 111 004.00 |
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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 | 1 133 472.00 | | 31 457.00 | 1 133 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 517.00 | |
I4 DECREASES Grand Total | | | 1 164 929.00 | |
IO DECREASES Total including other intangible assets | | | 949 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 457.00 | | | 949 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 664.00 | | 31 292.00 | 161 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 352.00 | | 165.00 | 22 352.00 |
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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 | 39 800.00 | 23 984.00 | | 39 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 836.00 | 23 984.00 | | 34 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 41 597.00 | | |
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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 | 125 787.00 | 125 787.00 | | 125 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 666.00 | 1 081 666.00 | | 1 081 666.00 |
8L Deferred income | 246 568.00 | 246 568.00 | | 246 568.00 |
UT Other financial assets | 22 516.00 | | 22 516.00 | 22 516.00 |
VG Loans with a maturity of up to one year at origin | 549 109.00 | 106 134.00 | 442 975.00 | 549 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 309.00 | 957 309.00 | | 957 309.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 538.00 | 963 022.00 | 22 516.00 | 985 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 130.00 | 1 560 154.00 | 442 975.00 | 2 003 130.00 |
