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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 510 698.00 | 305 866.00 | 204 831.00 | 510 698.00 |
AR Technical installations, industrial equipment and tools | 83 450.00 | 66 862.00 | 16 588.00 | 83 450.00 |
AT Other tangible assets | 98 138.00 | 79 715.00 | 18 422.00 | 98 138.00 |
BF Loans | 26 169.00 | | 26 169.00 | 26 169.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 719 794.00 | 453 475.00 | 266 318.00 | 719 794.00 |
BL Raw materials, supplies | 4 885.00 | | 4 885.00 | 4 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 570 538.00 | 40 313.00 | 530 225.00 | 570 538.00 |
BZ Other receivables | 19 817.00 | | 19 817.00 | 19 817.00 |
CF Cash and cash equivalents | 312 537.00 | | 312 537.00 | 312 537.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 918 738.00 | 40 313.00 | 878 424.00 | 918 738.00 |
CO Grand total (0 to V) | 1 638 532.00 | 493 789.00 | 1 144 743.00 | 1 638 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 640.00 | 361 640.00 | | 361 640.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 36 164.00 | 36 164.00 | | 36 164.00 |
DG Other reserves | 83 879.00 | 125 463.00 | | 83 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 077.00 | 88 606.00 | | 103 077.00 |
DL TOTAL (I) | 591 761.00 | 618 874.00 | | 591 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 183 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 95 247.00 | 66 253.00 | | 95 247.00 |
DY Tax and social security liabilities | 457 726.00 | 450 934.00 | | 457 726.00 |
EA Other liabilities | | 2 688.00 | | |
EC TOTAL (IV) | 552 981.00 | 703 664.00 | | 552 981.00 |
EE Grand total (I to V) | 1 144 743.00 | 1 322 538.00 | | 1 144 743.00 |
EG Accrued income and payables due within one year | 552 981.00 | | | 552 981.00 |
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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 | 1 849 610.00 | | 1 849 610.00 | 1 849 610.00 |
FJ Net sales | 1 849 610.00 | | 1 849 610.00 | 1 849 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 324.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 890 897.00 | |
FU Purchases of raw materials and other supplies | | | 62 622.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 266 407.00 | |
FX Taxes, duties, and similar payments | | | 27 664.00 | |
FY Salaries and Wages | | | 1 134 707.00 | |
FZ Social Security Contributions | | | 144 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 977.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 684 207.00 | |
GG - OPERATING RESULT (I - II) | | | 206 690.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 311.00 | | | 27 311.00 |
HA Exceptional income from management transactions | 5 597.00 | | | 5 597.00 |
HD Total exceptional income (VII) | 5 597.00 | | | 5 597.00 |
HE Exceptional expenses on management operations | 10 370.00 | | | 10 370.00 |
HG Exceptional depreciation and provisions | 51 069.00 | | | 51 069.00 |
HH Total exceptional expenses (VIII) | 61 440.00 | | | 61 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 843.00 | | | -55 843.00 |
HK Income tax | 47 827.00 | | | 47 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 429.00 | | | 1 897 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 351.00 | | | 1 794 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 077.00 | | | 103 077.00 |
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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 | 712 446.00 | | 7 349.00 | 712 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 476.00 | |
I4 DECREASES Grand Total | | | 719 794.00 | |
IO DECREASES Total including other intangible assets | | | 511 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 729.00 | | | 511 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 241.00 | | 7 349.00 | 174 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 476.00 | | | 26 476.00 |
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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 | 385 500.00 | 68 009.00 | 33.00 | 385 500.00 |
PE DEPRECIATION Total including other intangible assets | 255 828.00 | 51 070.00 | | 255 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 672.00 | 16 939.00 | 33.00 | 129 672.00 |
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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 | 95 248.00 | 95 248.00 | | 95 248.00 |
8D Social Security and Other Social Organizations | 457 726.00 | 457 726.00 | | 457 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UP Loans | 26 169.00 | | 26 169.00 | 26 169.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 570 539.00 | 570 539.00 | | 570 539.00 |
VK Loans repaid during the year | 183 783.00 | | | 183 783.00 |
VP Miscellaneous | 19 818.00 | 19 818.00 | | 19 818.00 |
VS Prepaid expenses | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 792.00 | 601 316.00 | 26 476.00 | 627 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 982.00 | 552 982.00 | | 552 982.00 |
