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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 | 23 600.00 | 197.00 | 23 403.00 | 23 600.00 |
AH Goodwill | 1 232 674.00 | | 1 232 674.00 | 1 232 674.00 |
AP Buildings | 39 376.00 | 23 063.00 | 16 313.00 | 39 376.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
AT Other tangible assets | 256 062.00 | 82 313.00 | 173 748.00 | 256 062.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 1 559 654.00 | 105 573.00 | 1 454 081.00 | 1 559 654.00 |
BL Raw materials, supplies | 3 852.00 | | 3 852.00 | 3 852.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 084 075.00 | 202 633.00 | 881 442.00 | 1 084 075.00 |
BZ Other receivables | 38 059.00 | | 38 059.00 | 38 059.00 |
CD Marketable securities | 206 731.00 | | 206 731.00 | 206 731.00 |
CF Cash and cash equivalents | 285 296.00 | | 285 296.00 | 285 296.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 1 624 387.00 | 202 633.00 | 1 421 755.00 | 1 624 387.00 |
CO Grand total (0 to V) | 3 184 041.00 | 308 206.00 | 2 875 836.00 | 3 184 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DE Statutory or contractual reserves | 457 894.00 | 516 219.00 | | 457 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 705.00 | 41 675.00 | | 30 705.00 |
DL TOTAL (I) | 1 775 599.00 | 1 844 894.00 | | 1 775 599.00 |
DU Loans and Debts from Credit Institutions (3) | 122 383.00 | 166 760.00 | | 122 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 357.00 | 13 762.00 | | 99 357.00 |
DX Trade payables and related accounts | 83 305.00 | 111 449.00 | | 83 305.00 |
DY Tax and social security liabilities | 382 397.00 | 328 792.00 | | 382 397.00 |
EA Other liabilities | 99 857.00 | 100 422.00 | | 99 857.00 |
EB Prepaid income (2) | 312 939.00 | 310 261.00 | | 312 939.00 |
EC TOTAL (IV) | 1 100 236.00 | 1 031 446.00 | | 1 100 236.00 |
EE Grand total (I to V) | 2 875 836.00 | 2 876 340.00 | | 2 875 836.00 |
EG Accrued income and payables due within one year | 1 022 298.00 | | | 1 022 298.00 |
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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 | 2 181 152.00 | | 2 181 152.00 | 2 181 152.00 |
FJ Net sales | 2 181 152.00 | | 2 181 152.00 | 2 181 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 088.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 2 329 378.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 950 621.00 | |
FX Taxes, duties, and similar payments | | | 34 979.00 | |
FY Salaries and Wages | | | 879 540.00 | |
FZ Social Security Contributions | | | 313 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 716.00 | |
GE Other Expenses | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 2 286 223.00 | |
GG - OPERATING RESULT (I - II) | | | 43 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 444.00 | | |
HD Total exceptional income (VII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 444.00 | | |
HK Income tax | 11 940.00 | 16 207.00 | | 11 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 592.00 | 2 203 853.00 | | 2 329 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 887.00 | 2 162 178.00 | | 2 298 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 704.00 | 41 675.00 | | 30 704.00 |
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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 | 1 502 542.00 | | 57 112.00 | 1 502 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 942.00 | |
I4 DECREASES Grand Total | | | 1 559 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 256 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 674.00 | | 23 600.00 | 1 232 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 026.00 | | 26 412.00 | 269 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | 7 100.00 | 842.00 |
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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 | 76 662.00 | 28 911.00 | | 76 662.00 |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 662.00 | 28 715.00 | | 76 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274 659.00 | 73 716.00 | 145 742.00 | 274 659.00 |
7B Total provisions for depreciation | 274 659.00 | 73 716.00 | 145 742.00 | 274 659.00 |
7C Grand total | 274 659.00 | 73 716.00 | 145 742.00 | 274 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 383.00 | 44 444.00 | 77 938.00 | 122 383.00 |
8B Suppliers and Related Accounts | 83 304.00 | 83 304.00 | | 83 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 611.00 | 581 611.00 | | 581 611.00 |
8L Deferred income | 312 939.00 | 312 939.00 | | 312 939.00 |
UT Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 135.00 | 1 122 135.00 | | 1 122 135.00 |
VS Prepaid expenses | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 450.00 | 1 128 508.00 | 7 942.00 | 1 136 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 236.00 | 1 022 298.00 | 77 938.00 | 1 100 236.00 |
