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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 161 493.00 | 64 596.00 | 96 897.00 | 161 493.00 |
AT Other tangible assets | 107 531.00 | 88 868.00 | 18 663.00 | 107 531.00 |
BJ TOTAL (I) | 269 504.00 | 153 944.00 | 115 560.00 | 269 504.00 |
BT Goods | 61 585.00 | | 61 585.00 | 61 585.00 |
BX Customers and related accounts | 446 504.00 | 32 294.00 | 414 211.00 | 446 504.00 |
BZ Other receivables | 517 571.00 | | 517 571.00 | 517 571.00 |
CD Marketable securities | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 548.00 | | 25 548.00 | 25 548.00 |
CJ TOTAL (II) | 1 054 428.00 | 32 294.00 | 1 022 135.00 | 1 054 428.00 |
CO Grand total (0 to V) | 1 323 932.00 | 186 238.00 | 1 137 695.00 | 1 323 932.00 |
CR Shares due in more than one year | 16 482.00 | | | 16 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 6 574.00 | 6 574.00 | | 6 574.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 90 170.00 | 560.00 | | 90 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 381.00 | 89 609.00 | | 163 381.00 |
DL TOTAL (I) | 833 125.00 | 669 743.00 | | 833 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 344.00 | | |
DW Advances and down payments received on current orders | 10 280.00 | 8 293.00 | | 10 280.00 |
DX Trade payables and related accounts | 55 051.00 | 103 698.00 | | 55 051.00 |
DY Tax and social security liabilities | 197 793.00 | 120 866.00 | | 197 793.00 |
EB Prepaid income (2) | 41 444.00 | 44 593.00 | | 41 444.00 |
EC TOTAL (IV) | 304 568.00 | 298 794.00 | | 304 568.00 |
EE Grand total (I to V) | 1 137 693.00 | 968 537.00 | | 1 137 693.00 |
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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 | 1 635 739.00 | 1 105.00 | 1 636 844.00 | 1 635 739.00 |
FJ Net sales | 1 635 739.00 | 1 105.00 | 1 636 844.00 | 1 635 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 902.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 644 835.00 | |
FS Purchases of goods (including customs duties) | | | 477 071.00 | |
FT Inventory change (goods) | | | -37 536.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 473 549.00 | |
FX Taxes, duties, and similar payments | | | 19 255.00 | |
FY Salaries and Wages | | | 312 826.00 | |
FZ Social Security Contributions | | | 118 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 803.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 393 845.00 | |
GG - OPERATING RESULT (I - II) | | | 250 990.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 926.00 | | 26.00 |
HB Exceptional income from capital transactions | | 38 314.00 | | |
HD Total exceptional income (VII) | 26.00 | 39 240.00 | | 26.00 |
HE Exceptional expenses on management operations | 389.00 | 2 662.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 46 017.00 | | |
HG Exceptional depreciation and provisions | 16 149.00 | 16 149.00 | | 16 149.00 |
HH Total exceptional expenses (VIII) | 16 538.00 | 64 828.00 | | 16 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 512.00 | -25 588.00 | | -16 512.00 |
HK Income tax | 71 097.00 | 45 556.00 | | 71 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 861.00 | 1 706 400.00 | | 1 644 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 480.00 | 1 616 791.00 | | 1 481 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 381.00 | 89 609.00 | | 163 381.00 |
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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 | 269 505.00 | | | 269 505.00 |
I4 DECREASES Grand Total | | | 269 505.00 | |
IO DECREASES Total including other intangible assets | | | 161 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 973.00 | | | 161 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 531.00 | | | 107 531.00 |
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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 | 126 650.00 | 27 294.00 | | 126 650.00 |
PE DEPRECIATION Total including other intangible assets | 48 650.00 | 16 426.00 | | 48 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 000.00 | 10 868.00 | | 78 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 491.00 | 18 803.00 | | 13 491.00 |
7B Total provisions for depreciation | 13 491.00 | 18 803.00 | | 13 491.00 |
7C Grand total | 13 491.00 | 18 803.00 | | 13 491.00 |
UE of which provisions and reversals: - Operating | | 18 803.00 | | |
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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 | 55 051.00 | 55 051.00 | | 55 051.00 |
8C Staff and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
8D Social Security and Other Social Organizations | 42 352.00 | 42 352.00 | | 42 352.00 |
8E Income Taxes | 25 541.00 | 25 541.00 | | 25 541.00 |
8L Deferred income | 41 444.00 | 41 444.00 | | 41 444.00 |
UX Other trade receivables | 429 662.00 | 429 662.00 | | 429 662.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 16 842.00 | 360.00 | 16 482.00 | 16 842.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VC Group and associates | 509 175.00 | 509 175.00 | | 509 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 696.00 | 11 696.00 | | 11 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
VS Prepaid expenses | 25 548.00 | 25 548.00 | | 25 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 624.00 | 973 142.00 | 16 482.00 | 989 624.00 |
VW VAT | 103 966.00 | 103 966.00 | | 103 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 288.00 | 294 288.00 | | 294 288.00 |
