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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 460.00 | | 74 460.00 | 74 460.00 |
AJ Other Intangible Assets | 15 353.00 | 5 624.00 | 9 729.00 | 15 353.00 |
AR Technical installations, industrial equipment and tools | 94 760.00 | 50 811.00 | 43 949.00 | 94 760.00 |
AT Other tangible assets | 121 568.00 | 88 357.00 | 33 211.00 | 121 568.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 307 231.00 | 144 792.00 | 162 439.00 | 307 231.00 |
BV Advances and down payments on orders | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 323 638.00 | 12 041.00 | 311 597.00 | 323 638.00 |
BZ Other receivables | 13 022.00 | | 13 022.00 | 13 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 285.00 | | 61 285.00 | 61 285.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 403 806.00 | 12 041.00 | 391 765.00 | 403 806.00 |
CO Grand total (0 to V) | 711 038.00 | 156 833.00 | 554 204.00 | 711 038.00 |
CP Shares due in less than one year | 1 091.00 | | | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 197.00 | 324 461.00 | | 261 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 698.00 | -63 264.00 | | 5 698.00 |
DL TOTAL (I) | 275 695.00 | 269 997.00 | | 275 695.00 |
DU Loans and Debts from Credit Institutions (3) | 86 151.00 | 64 918.00 | | 86 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 2 738.00 | 2 738.00 | | 2 738.00 |
DX Trade payables and related accounts | 60 162.00 | 62 777.00 | | 60 162.00 |
DY Tax and social security liabilities | 82 955.00 | 63 671.00 | | 82 955.00 |
EA Other liabilities | 16 503.00 | 12 927.00 | | 16 503.00 |
EC TOTAL (IV) | 278 509.00 | 237 031.00 | | 278 509.00 |
EE Grand total (I to V) | 554 204.00 | 507 028.00 | | 554 204.00 |
EG Accrued income and payables due within one year | 220 136.00 | 234 293.00 | | 220 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 665.00 | | 2 665.00 | 2 665.00 |
FG Production sold - services | 661 219.00 | | 661 219.00 | 661 219.00 |
FJ Net sales | 663 884.00 | | 663 884.00 | 663 884.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 673 583.00 | |
FU Purchases of raw materials and other supplies | | | 8 532.00 | |
FW Other purchases and external expenses | | | 369 326.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 181 906.00 | |
FZ Social Security Contributions | | | 61 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 223.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 671 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 724.00 | | 490.00 |
HB Exceptional income from capital transactions | 16 000.00 | 833.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 490.00 | 1 557.00 | | 16 490.00 |
HE Exceptional expenses on management operations | 607.00 | 915.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 11 995.00 | | | 11 995.00 |
HH Total exceptional expenses (VIII) | 12 602.00 | 915.00 | | 12 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 888.00 | 642.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 112.00 | 514 951.00 | | 690 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 414.00 | 578 215.00 | | 684 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 698.00 | -63 264.00 | | 5 698.00 |
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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 | 273 430.00 | | 68 625.00 | 273 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | 34 823.00 | 307 231.00 | |
IO DECREASES Total including other intangible assets | | | 89 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 823.00 | 216 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 413.00 | | 9 400.00 | 80 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 926.00 | | 59 225.00 | 191 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 130 007.00 | 37 614.00 | 22 828.00 | 130 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | 1 938.00 | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 320.00 | 35 676.00 | 22 828.00 | 126 320.00 |
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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 | 60 162.00 | 60 162.00 | | 60 162.00 |
8C Staff and Related Accounts | 8 927.00 | 8 927.00 | | 8 927.00 |
8D Social Security and Other Social Organizations | 14 133.00 | 14 133.00 | | 14 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 503.00 | 16 503.00 | | 16 503.00 |
UT Other financial assets | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 309 188.00 | 309 188.00 | | 309 188.00 |
VA Doubtful or disputed receivables | 14 450.00 | 14 450.00 | | 14 450.00 |
VB VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VH Loans with a maturity of more than one year at origin | 86 151.00 | 30 517.00 | 55 634.00 | 86 151.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 49 974.00 | | | 49 974.00 |
VK Loans repaid during the year | 28 742.00 | | | 28 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 952.00 | 338 952.00 | | 338 952.00 |
VW VAT | 58 207.00 | 58 207.00 | | 58 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 770.00 | 220 136.00 | 55 634.00 | 275 770.00 |
