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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 | 7 216.00 | 7 216.00 | | 7 216.00 |
AH Goodwill | 852 350.00 | 149 095.00 | 703 255.00 | 852 350.00 |
AJ Other Intangible Assets | 48 539.00 | 10 551.00 | 37 989.00 | 48 539.00 |
AR Technical installations, industrial equipment and tools | 10 096.00 | 5 204.00 | 4 892.00 | 10 096.00 |
AT Other tangible assets | 106 347.00 | 47 918.00 | 58 429.00 | 106 347.00 |
BH Other financial assets | 11 586.00 | | 11 586.00 | 11 586.00 |
BJ TOTAL (I) | 1 036 133.00 | 219 983.00 | 816 151.00 | 1 036 133.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 233 473.00 | 48 151.00 | 185 323.00 | 233 473.00 |
BZ Other receivables | 211 482.00 | | 211 482.00 | 211 482.00 |
CF Cash and cash equivalents | 897 448.00 | | 897 448.00 | 897 448.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 1 348 615.00 | 48 151.00 | 1 300 464.00 | 1 348 615.00 |
CO Grand total (0 to V) | 2 384 748.00 | 268 133.00 | 2 116 615.00 | 2 384 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 1 026 403.00 | 1 019 961.00 | | 1 026 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 422.00 | 166 442.00 | | 165 422.00 |
DL TOTAL (I) | 1 200 735.00 | 1 195 313.00 | | 1 200 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 542 415.00 | 436 181.00 | | 542 415.00 |
DX Trade payables and related accounts | 168 266.00 | 173 341.00 | | 168 266.00 |
DY Tax and social security liabilities | 205 109.00 | 215 398.00 | | 205 109.00 |
EA Other liabilities | 90.00 | 95.00 | | 90.00 |
EC TOTAL (IV) | 915 880.00 | 975 016.00 | | 915 880.00 |
EE Grand total (I to V) | 2 116 615.00 | 2 170 329.00 | | 2 116 615.00 |
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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 | | | 2 086 826.00 | |
FJ Net sales | | | 2 086 826.00 | |
FO Operating subsidies | | | 3 867.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 2 094 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 156.00 | |
FW Other purchases and external expenses | | | 205 372.00 | |
FX Taxes, duties, and similar payments | | | 132 065.00 | |
FY Salaries and Wages | | | 1 025 018.00 | |
FZ Social Security Contributions | | | 219 149.00 | |
GB Operating Expenses - Provisions | | | 29 344.00 | |
GE Other Expenses | | | 256 365.00 | |
GF Total Operating Expenses (II) | | | 1 870 469.00 | |
GG - OPERATING RESULT (I - II) | | | 223 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 57 649.00 | 60 321.00 | | 57 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 013.00 | 1 959 427.00 | | 2 094 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 591.00 | 1 792 985.00 | | 1 928 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 422.00 | 166 442.00 | | 165 422.00 |
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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 | 1 026 174.00 | | 9 959.00 | 1 026 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 586.00 | |
I4 DECREASES Grand Total | | | 1 036 133.00 | |
IO DECREASES Total including other intangible assets | | | 908 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 105.00 | | | 908 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 603.00 | | 9 839.00 | 106 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 466.00 | | 120.00 | 11 466.00 |
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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 | 47 110.00 | 23 778.00 | | 47 110.00 |
PE DEPRECIATION Total including other intangible assets | 14 732.00 | 3 034.00 | | 14 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 378.00 | 20 744.00 | | 32 378.00 |
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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 | 168 266.00 | 168 266.00 | | 168 266.00 |
8D Social Security and Other Social Organizations | 205 109.00 | 205 109.00 | | 205 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 505.00 | 542 505.00 | | 542 505.00 |
UT Other financial assets | 11 586.00 | | 11 586.00 | 11 586.00 |
UX Other trade receivables | 233 473.00 | 233 473.00 | | 233 473.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 482.00 | 211 482.00 | | 211 482.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 811.00 | 450 225.00 | 11 586.00 | 461 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 880.00 | 915 880.00 | | 915 880.00 |
