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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 25 355.00 | 25 355.00 | | 25 355.00 |
AT Other tangible assets | 481 393.00 | 476 363.00 | 5 030.00 | 481 393.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 656 452.00 | 501 718.00 | 154 733.00 | 656 452.00 |
BL Raw materials, supplies | 1 090.00 | 431.00 | 659.00 | 1 090.00 |
BX Customers and related accounts | 68 615.00 | 5 711.00 | 62 904.00 | 68 615.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 161 942.00 | | 161 942.00 | 161 942.00 |
CJ TOTAL (II) | 235 097.00 | 6 142.00 | 228 955.00 | 235 097.00 |
CO Grand total (0 to V) | 891 550.00 | 507 860.00 | 383 689.00 | 891 550.00 |
CP Shares due in less than one year | 12 499.00 | | | 12 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 940.00 | 26 760.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 863.00 | 29 179.00 | | 31 863.00 |
DL TOTAL (I) | 67 187.00 | 64 324.00 | | 67 187.00 |
DP Provisions for Risks | 51 340.00 | 46 200.00 | | 51 340.00 |
DR TOTAL (IV) | 51 340.00 | 46 200.00 | | 51 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 804.00 | 53 743.00 | | 72 804.00 |
DX Trade payables and related accounts | 57 394.00 | 41 769.00 | | 57 394.00 |
DY Tax and social security liabilities | 78 152.00 | 84 861.00 | | 78 152.00 |
EA Other liabilities | 46 971.00 | 61 323.00 | | 46 971.00 |
EB Prepaid income (2) | 9 840.00 | 12 630.00 | | 9 840.00 |
EC TOTAL (IV) | 265 161.00 | 254 328.00 | | 265 161.00 |
EE Grand total (I to V) | 383 689.00 | 364 853.00 | | 383 689.00 |
EI Including equity loans | 72 804.00 | | | 72 804.00 |
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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 | | | | |
FG Production sold - services | 804 192.00 | | 804 192.00 | 804 192.00 |
FJ Net sales | 804 192.00 | | 804 192.00 | 804 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 439.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 854 680.00 | |
FU Purchases of raw materials and other supplies | | | 268 582.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 183 191.00 | |
FX Taxes, duties, and similar payments | | | 23 224.00 | |
FY Salaries and Wages | | | 210 479.00 | |
FZ Social Security Contributions | | | 66 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 620.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 788 130.00 | |
GG - OPERATING RESULT (I - II) | | | 66 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 31 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 964.00 | | | 4 964.00 |
HK Income tax | 7 931.00 | 7 856.00 | | 7 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 680.00 | 846 867.00 | | 859 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 817.00 | 817 688.00 | | 827 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 863.00 | 29 179.00 | | 31 863.00 |
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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 | 712 779.00 | | 3 824.00 | 712 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 60 150.00 | 656 453.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 150.00 | 506 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 402.00 | | 3 497.00 | 563 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | 327.00 | 12 173.00 |
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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 | 548 308.00 | 13 411.00 | 60 000.00 | 548 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 308.00 | 13 411.00 | 60 000.00 | 548 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 200.00 | 51 340.00 | 46 200.00 | 46 200.00 |
6N Inventories and work in progress | 668.00 | | 237.00 | 668.00 |
6T Receivables | 4 234.00 | 1 477.00 | | 4 234.00 |
7B Total provisions for depreciation | 4 902.00 | 1 477.00 | 237.00 | 4 902.00 |
7C Grand total | 51 102.00 | 52 817.00 | 46 437.00 | 51 102.00 |
UE of which provisions and reversals: - Operating | | 21 097.00 | 46 200.00 | |
UG - Financial | | 31 720.00 | | |
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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 | 57 394.00 | 57 394.00 | | 57 394.00 |
8C Staff and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 29 829.00 | 29 829.00 | | 29 829.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 971.00 | 46 971.00 | | 46 971.00 |
8L Deferred income | 9 840.00 | 9 840.00 | | 9 840.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 68 615.00 | 68 615.00 | | 68 615.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VI Group and Associates | 101 804.00 | 101 804.00 | | 101 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 565.00 | 84 565.00 | | 84 565.00 |
VW VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 162.00 | 265 162.00 | | 265 162.00 |
