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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 | 12 500.00 | 5 556.00 | 6 944.00 | 12 500.00 |
AH Goodwill | 615 112.00 | 157 765.00 | 457 347.00 | 615 112.00 |
AR Technical installations, industrial equipment and tools | 32 046.00 | 25 200.00 | 6 846.00 | 32 046.00 |
AT Other tangible assets | 201 887.00 | 178 761.00 | 23 126.00 | 201 887.00 |
BH Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
BJ TOTAL (I) | 874 365.00 | 367 282.00 | 507 083.00 | 874 365.00 |
BT Goods | 47 901.00 | | 47 901.00 | 47 901.00 |
BX Customers and related accounts | 15 512.00 | | 15 512.00 | 15 512.00 |
BZ Other receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
CF Cash and cash equivalents | 199 387.00 | | 199 387.00 | 199 387.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 278 916.00 | | 278 916.00 | 278 916.00 |
CO Grand total (0 to V) | 1 153 281.00 | 367 282.00 | 785 999.00 | 1 153 281.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 356 051.00 | 340 162.00 | | 356 051.00 |
DH Retained earnings | 30.00 | 30.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 931.00 | 45 889.00 | | 54 931.00 |
DL TOTAL (I) | 590 612.00 | 565 681.00 | | 590 612.00 |
DP Provisions for Risks | 2 822.00 | 2 428.00 | | 2 822.00 |
DR TOTAL (IV) | 2 822.00 | 2 428.00 | | 2 822.00 |
DU Loans and Debts from Credit Institutions (3) | 5 232.00 | 11 221.00 | | 5 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | 23.00 | | 3 551.00 |
DW Advances and down payments received on current orders | | 743.00 | | |
DX Trade payables and related accounts | 132 926.00 | 126 596.00 | | 132 926.00 |
DY Tax and social security liabilities | 50 856.00 | 58 361.00 | | 50 856.00 |
EC TOTAL (IV) | 192 565.00 | 196 944.00 | | 192 565.00 |
EE Grand total (I to V) | 785 999.00 | 765 053.00 | | 785 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 481 354.00 | | 481 354.00 | 481 354.00 |
FG Production sold - services | 352 850.00 | | 352 850.00 | 352 850.00 |
FJ Net sales | 834 204.00 | | 834 204.00 | 834 204.00 |
FO Operating subsidies | | | 20 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 910.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 865 714.00 | |
FS Purchases of goods (including customs duties) | | | 291 905.00 | |
FT Inventory change (goods) | | | -3 837.00 | |
FW Other purchases and external expenses | | | 247 981.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 137 340.00 | |
FZ Social Security Contributions | | | 37 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 125.00 | |
GB Operating Expenses - Provisions | | | 2 822.00 | |
GE Other Expenses | | | 71 669.00 | |
GF Total Operating Expenses (II) | | | 797 217.00 | |
GG - OPERATING RESULT (I - II) | | | 68 497.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HE Exceptional expenses on management operations | 110.00 | 225.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 225.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | -225.00 | | 1 104.00 |
HK Income tax | 13 848.00 | 11 051.00 | | 13 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 936.00 | 764 401.00 | | 866 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 005.00 | 718 512.00 | | 812 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 931.00 | 45 889.00 | | 54 931.00 |
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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 | 861 885.00 | 12 480.00 | | 861 885.00 |
I3 DECREASES Total Financial Fixed Assets | 12 820.00 | | | 12 820.00 |
I4 DECREASES Grand Total | 874 365.00 | | | 874 365.00 |
IO DECREASES Total including other intangible assets | 627 612.00 | | | 627 612.00 |
IY DECREASES Total Tangible Fixed Assets | 233 933.00 | | | 233 933.00 |
KD ACQUISITIONS Total including other intangible assets | 627 612.00 | | | 627 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 014.00 | 11 919.00 | | 222 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 259.00 | 561.00 | 1.00 | 12 259.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 201 392.00 | 8 125.00 | | 201 392.00 |
PE DEPRECIATION Total including other intangible assets | 4 306.00 | 1 250.00 | | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 087.00 | 6 875.00 | | 197 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 428.00 | 2 822.00 | 2 428.00 | 2 428.00 |
6A on fixed assets – intangible | 157 765.00 | | | 157 765.00 |
7B Total provisions for depreciation | 157 765.00 | | | 157 765.00 |
7C Grand total | 160 193.00 | 2 822.00 | 2 428.00 | 160 193.00 |
UE of which provisions and reversals: - Operating | | 2 822.00 | 2 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
UX Other trade receivables | 15 512.00 | 15 512.00 | | 15 512.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 348.00 | 31 628.00 | 12 720.00 | 44 348.00 |
