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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 710.00 | | 417 710.00 | 417 710.00 |
AJ Other Intangible Assets | 16 306.00 | 15 369.00 | 937.00 | 16 306.00 |
AR Technical installations, industrial equipment and tools | 213 758.00 | 202 152.00 | 11 606.00 | 213 758.00 |
AT Other tangible assets | 47 124.00 | 34 311.00 | 12 813.00 | 47 124.00 |
BH Other financial assets | 13 321.00 | | 13 321.00 | 13 321.00 |
BJ TOTAL (I) | 708 219.00 | 251 832.00 | 456 387.00 | 708 219.00 |
BL Raw materials, supplies | 7 455.00 | | 7 455.00 | 7 455.00 |
BP Services in progress | 10 061.00 | | 10 061.00 | 10 061.00 |
BX Customers and related accounts | 352 017.00 | 48 888.00 | 303 129.00 | 352 017.00 |
BZ Other receivables | 52 195.00 | | 52 195.00 | 52 195.00 |
CF Cash and cash equivalents | 311 417.00 | | 311 417.00 | 311 417.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 739 954.00 | 48 888.00 | 691 066.00 | 739 954.00 |
CO Grand total (0 to V) | 1 448 173.00 | 300 720.00 | 1 147 453.00 | 1 448 173.00 |
CP Shares due in less than one year | 13 321.00 | | | 13 321.00 |
CR Shares due in more than one year | 60 435.00 | | | 60 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 380 951.00 | 554 336.00 | | 380 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 760.00 | -73 386.00 | | 42 760.00 |
DL TOTAL (I) | 483 111.00 | 540 351.00 | | 483 111.00 |
DU Loans and Debts from Credit Institutions (3) | 285 819.00 | 307 541.00 | | 285 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 851.00 | | | 7 851.00 |
DX Trade payables and related accounts | 76 031.00 | 73 002.00 | | 76 031.00 |
DY Tax and social security liabilities | 278 004.00 | 273 715.00 | | 278 004.00 |
EA Other liabilities | 16 638.00 | 34 272.00 | | 16 638.00 |
EC TOTAL (IV) | 664 342.00 | 688 530.00 | | 664 342.00 |
EE Grand total (I to V) | 1 147 453.00 | 1 228 881.00 | | 1 147 453.00 |
EG Accrued income and payables due within one year | 440 153.00 | 683 394.00 | | 440 153.00 |
EI Including equity loans | 7 851.00 | | | 7 851.00 |
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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 | | | 1 044 485.00 | |
FJ Net sales | | | 1 044 485.00 | |
FM Inventory production | | | -5 326.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 779.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 093 442.00 | |
FU Purchases of raw materials and other supplies | | | 117 568.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 238 131.00 | |
FX Taxes, duties, and similar payments | | | 31 860.00 | |
FY Salaries and Wages | | | 492 336.00 | |
FZ Social Security Contributions | | | 177 785.00 | |
GB Operating Expenses - Provisions | | | 16 297.00 | |
GE Other Expenses | | | 4 097.00 | |
GF Total Operating Expenses (II) | | | 1 078 469.00 | |
GG - OPERATING RESULT (I - II) | | | 14 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 342.00 | | |
HH Total exceptional expenses (VIII) | 676.00 | 438.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | 3 904.00 | | -676.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 522.00 | 1 061 213.00 | | 1 093 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 762.00 | 1 134 599.00 | | 1 050 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 760.00 | -73 386.00 | | 42 760.00 |
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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 | 699 792.00 | | 10 795.00 | 699 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 368.00 | 13 321.00 | |
I4 DECREASES Grand Total | | 2 368.00 | 708 219.00 | |
IO DECREASES Total including other intangible assets | | | 434 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 893.00 | | 1 123.00 | 432 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 578.00 | | 7 304.00 | 253 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 321.00 | | 2 368.00 | 13 321.00 |
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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 | 242 279.00 | 9 553.00 | | 242 279.00 |
PE DEPRECIATION Total including other intangible assets | 14 743.00 | 626.00 | | 14 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 536.00 | 8 927.00 | | 227 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 503.00 | 6 744.00 | 359.00 | 42 503.00 |
7B Total provisions for depreciation | 42 503.00 | 6 744.00 | 359.00 | 42 503.00 |
7C Grand total | 42 503.00 | 6 744.00 | 359.00 | 42 503.00 |
UE of which provisions and reversals: - Operating | | 6 744.00 | 359.00 | |
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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 | 76 031.00 | 76 031.00 | | 76 031.00 |
8C Staff and Related Accounts | 80 918.00 | 80 918.00 | | 80 918.00 |
8D Social Security and Other Social Organizations | 114 016.00 | 114 016.00 | | 114 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 638.00 | 16 638.00 | | 16 638.00 |
UT Other financial assets | 13 321.00 | | 13 321.00 | 13 321.00 |
UX Other trade receivables | 291 582.00 | 291 582.00 | | 291 582.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 60 435.00 | | 60 435.00 | 60 435.00 |
VB VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VC Group and associates | 30 080.00 | 30 080.00 | | 30 080.00 |
VH Loans with a maturity of more than one year at origin | 285 819.00 | 61 630.00 | 224 189.00 | 285 819.00 |
VI Group and Associates | 7 851.00 | 7 851.00 | | 7 851.00 |
VK Loans repaid during the year | 21 722.00 | | | 21 722.00 |
VP Miscellaneous | 9 536.00 | 9 536.00 | | 9 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 342.00 | 350 586.00 | 73 755.00 | 424 342.00 |
VW VAT | 81 920.00 | 81 920.00 | | 81 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 342.00 | 440 153.00 | 224 189.00 | 664 342.00 |
