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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 | 958.00 | 958.00 | | 958.00 |
AH Goodwill | 173 352.00 | | 173 352.00 | 173 352.00 |
AR Technical installations, industrial equipment and tools | 42 181.00 | 40 846.00 | 1 335.00 | 42 181.00 |
AT Other tangible assets | 117 276.00 | 106 495.00 | 10 781.00 | 117 276.00 |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 347 777.00 | 153 795.00 | 193 982.00 | 347 777.00 |
BL Raw materials, supplies | 10 755.00 | | 10 755.00 | 10 755.00 |
BX Customers and related accounts | 373 725.00 | 2 135.00 | 371 591.00 | 373 725.00 |
BZ Other receivables | 65 290.00 | | 65 290.00 | 65 290.00 |
CF Cash and cash equivalents | 105 494.00 | | 105 494.00 | 105 494.00 |
CH Prepaid expenses | 12 236.00 | | 12 236.00 | 12 236.00 |
CJ TOTAL (II) | 567 500.00 | 2 135.00 | 565 365.00 | 567 500.00 |
CO Grand total (0 to V) | 915 277.00 | 155 930.00 | 759 347.00 | 915 277.00 |
CS Evaluated investments - equity method | 5 644.00 | | 5 644.00 | 5 644.00 |
CX Development or Research and Development Expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 208.00 | 17 897.00 | | 19 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 523.00 | 1 311.00 | | 55 523.00 |
DL TOTAL (I) | 82 982.00 | 27 458.00 | | 82 982.00 |
DU Loans and Debts from Credit Institutions (3) | 32 521.00 | 68 339.00 | | 32 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 660.00 | 116 460.00 | | 129 660.00 |
DW Advances and down payments received on current orders | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 58 899.00 | 46 715.00 | | 58 899.00 |
DY Tax and social security liabilities | 454 920.00 | 483 229.00 | | 454 920.00 |
EA Other liabilities | 53.00 | 546.00 | | 53.00 |
EB Prepaid income (2) | | 1 140.00 | | |
EC TOTAL (IV) | 676 366.00 | 716 429.00 | | 676 366.00 |
EE Grand total (I to V) | 759 347.00 | 743 887.00 | | 759 347.00 |
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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 | | | 2 134 225.00 | |
FJ Net sales | | | 2 134 225.00 | |
FO Operating subsidies | | | 6 311.00 | |
FQ Other income | | | 55 840.00 | |
FR Total operating income (I) | | | 2 196 377.00 | |
FU Purchases of raw materials and other supplies | | | 39 794.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 266 453.00 | |
FX Taxes, duties, and similar payments | | | 45 507.00 | |
FY Salaries and Wages | | | 1 379 925.00 | |
FZ Social Security Contributions | | | 356 852.00 | |
GB Operating Expenses - Provisions | | | 10 330.00 | |
GE Other Expenses | | | 32 796.00 | |
GF Total Operating Expenses (II) | | | 2 132 074.00 | |
GG - OPERATING RESULT (I - II) | | | 64 303.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 982.00 | 15 589.00 | | 3 982.00 |
HH Total exceptional expenses (VIII) | 9 855.00 | 3 635.00 | | 9 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 873.00 | 11 954.00 | | -5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 396.00 | 2 094 857.00 | | 2 200 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 873.00 | 2 093 545.00 | | 2 144 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 523.00 | 1 311.00 | | 55 523.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 496.00 | | | 5 496.00 |
KD ACQUISITIONS Total including other intangible assets | 3 543.00 | | 2 585.00 | 3 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 942.00 | | 1 608.00 | 167 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 502.00 | | | 8 502.00 |
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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 | 157 312.00 | 9 161.00 | 12 678.00 | 157 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 111.00 | 1 385.00 | | 4 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | 115.00 | 2 585.00 | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 773.00 | 7 661.00 | 10 093.00 | 149 773.00 |
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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 | 58 899.00 | 58 899.00 | | 58 899.00 |
8D Social Security and Other Social Organizations | 454 920.00 | 454 920.00 | | 454 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 708.00 | 126 708.00 | | 126 708.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
UX Other trade receivables | 373 725.00 | 373 725.00 | | 373 725.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 31 457.00 | 10 015.00 | 21 442.00 | 31 457.00 |
VI Group and Associates | 3 005.00 | 3 005.00 | | 3 005.00 |
VK Loans repaid during the year | 13 593.00 | | | 13 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 290.00 | 65 290.00 | | 65 290.00 |
VS Prepaid expenses | 12 236.00 | 12 236.00 | | 12 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 984.00 | 451 252.00 | 1 732.00 | 452 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 053.00 | 654 611.00 | 21 442.00 | 676 053.00 |
