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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 | 16 318.00 | 16 318.00 | | 16 318.00 |
AH Goodwill | 539 963.00 | | 539 963.00 | 539 963.00 |
AT Other tangible assets | 200 053.00 | 150 392.00 | 49 662.00 | 200 053.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 765 184.00 | 166 710.00 | 598 475.00 | 765 184.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 265 776.00 | 41 516.00 | 224 260.00 | 265 776.00 |
BZ Other receivables | 43 687.00 | | 43 687.00 | 43 687.00 |
CF Cash and cash equivalents | 104 112.00 | | 104 112.00 | 104 112.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 421 543.00 | 41 516.00 | 380 027.00 | 421 543.00 |
CO Grand total (0 to V) | 1 186 727.00 | 208 226.00 | 978 502.00 | 1 186 727.00 |
CP Shares due in less than one year | 8 850.00 | | | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DG Other reserves | 228 748.00 | 210 568.00 | | 228 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 496.00 | 18 180.00 | | 42 496.00 |
DL TOTAL (I) | 313 302.00 | 270 805.00 | | 313 302.00 |
DQ Provisions for Expenses | 10 083.00 | 10 288.00 | | 10 083.00 |
DR TOTAL (IV) | 10 083.00 | 10 288.00 | | 10 083.00 |
DU Loans and Debts from Credit Institutions (3) | 70 921.00 | 83 434.00 | | 70 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 043.00 | 267 191.00 | | 196 043.00 |
DX Trade payables and related accounts | 263 459.00 | 215 739.00 | | 263 459.00 |
DY Tax and social security liabilities | 93 716.00 | 138 435.00 | | 93 716.00 |
EA Other liabilities | 3 467.00 | 2 334.00 | | 3 467.00 |
EB Prepaid income (2) | 27 510.00 | 49 366.00 | | 27 510.00 |
EC TOTAL (IV) | 655 117.00 | 756 500.00 | | 655 117.00 |
EE Grand total (I to V) | 978 502.00 | 1 037 594.00 | | 978 502.00 |
EG Accrued income and payables due within one year | 495 260.00 | 504 060.00 | | 495 260.00 |
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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 | 845 679.00 | | 845 679.00 | 845 679.00 |
FJ Net sales | 845 679.00 | | 845 679.00 | 845 679.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 864.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 861 672.00 | |
FW Other purchases and external expenses | | | 481 820.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 208 188.00 | |
FZ Social Security Contributions | | | 65 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 326.00 | |
GE Other Expenses | | | 9 897.00 | |
GF Total Operating Expenses (II) | | | 795 027.00 | |
GG - OPERATING RESULT (I - II) | | | 66 645.00 | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 619.00 | 7 376.00 | | 4 619.00 |
HK Income tax | 14 237.00 | 6 781.00 | | 14 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 672.00 | 908 385.00 | | 861 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 176.00 | 890 205.00 | | 819 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 496.00 | 18 180.00 | | 42 496.00 |
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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 | 765 184.00 | | | 765 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 765 184.00 | |
IO DECREASES Total including other intangible assets | | | 556 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 281.00 | | | 556 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 053.00 | | | 200 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 146 603.00 | 20 107.00 | | 146 603.00 |
PE DEPRECIATION Total including other intangible assets | 16 318.00 | | | 16 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 285.00 | 20 107.00 | | 130 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 288.00 | | 205.00 | 10 288.00 |
6T Receivables | 52 350.00 | 2 326.00 | 13 160.00 | 52 350.00 |
7B Total provisions for depreciation | 52 350.00 | 2 326.00 | 13 160.00 | 52 350.00 |
7C Grand total | 62 638.00 | 2 326.00 | 13 365.00 | 62 638.00 |
UE of which provisions and reversals: - Operating | | 2 326.00 | 13 365.00 | |
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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 | 181 806.00 | 80 116.00 | 101 689.00 | 181 806.00 |
8B Suppliers and Related Accounts | 263 459.00 | 263 459.00 | | 263 459.00 |
8C Staff and Related Accounts | 24 355.00 | 24 355.00 | | 24 355.00 |
8D Social Security and Other Social Organizations | 16 952.00 | 16 952.00 | | 16 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
8L Deferred income | 27 510.00 | 27 510.00 | | 27 510.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 214 191.00 | 214 191.00 | | 214 191.00 |
VA Doubtful or disputed receivables | 51 585.00 | 51 585.00 | | 51 585.00 |
VB VAT | 42 994.00 | 42 994.00 | | 42 994.00 |
VH Loans with a maturity of more than one year at origin | 70 921.00 | 12 754.00 | 53 520.00 | 70 921.00 |
VI Group and Associates | 14 237.00 | 14 237.00 | | 14 237.00 |
VK Loans repaid during the year | 91 013.00 | | | 91 013.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 6 828.00 | 6 828.00 | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 141.00 | 316 291.00 | 8 850.00 | 325 141.00 |
VW VAT | 50 585.00 | 50 585.00 | | 50 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 117.00 | 495 260.00 | 155 209.00 | 655 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
