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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 764.00 | | 25 764.00 | 25 764.00 |
AJ Other Intangible Assets | 380 013.00 | 150 475.00 | 229 538.00 | 380 013.00 |
AR Technical installations, industrial equipment and tools | 87 410.00 | 79 070.00 | 8 340.00 | 87 410.00 |
AT Other tangible assets | 185 112.00 | 157 645.00 | 27 468.00 | 185 112.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 680 705.00 | 387 190.00 | 293 515.00 | 680 705.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 225 463.00 | 18 401.00 | 207 062.00 | 225 463.00 |
BZ Other receivables | 125 601.00 | | 125 601.00 | 125 601.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 213 047.00 | | 213 047.00 | 213 047.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 587 421.00 | 18 401.00 | 569 020.00 | 587 421.00 |
CO Grand total (0 to V) | 1 268 126.00 | 405 590.00 | 862 536.00 | 1 268 126.00 |
CP Shares due in less than one year | 2 406.00 | | | 2 406.00 |
CR Shares due in more than one year | 128 389.00 | | | 128 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DB Share, merger, contribution premiums, etc. | 144 346.00 | 144 346.00 | | 144 346.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 988.00 | 123 999.00 | | 144 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 258.00 | 90 989.00 | | 118 258.00 |
DL TOTAL (I) | 450 343.00 | 402 084.00 | | 450 343.00 |
DU Loans and Debts from Credit Institutions (3) | 216 170.00 | 275 865.00 | | 216 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 28 498.00 | | 20.00 |
DW Advances and down payments received on current orders | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 118 517.00 | 113 208.00 | | 118 517.00 |
DY Tax and social security liabilities | 75 339.00 | 67 091.00 | | 75 339.00 |
EA Other liabilities | 1 181.00 | 5 312.00 | | 1 181.00 |
EC TOTAL (IV) | 412 193.00 | 489 974.00 | | 412 193.00 |
EE Grand total (I to V) | 862 536.00 | 892 058.00 | | 862 536.00 |
EG Accrued income and payables due within one year | 245 666.00 | 489 974.00 | | 245 666.00 |
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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 | 1 193 233.00 | | 1 193 233.00 | 1 193 233.00 |
FJ Net sales | 1 193 233.00 | | 1 193 233.00 | 1 193 233.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 189 513.00 | |
FU Purchases of raw materials and other supplies | | | 445 112.00 | |
FV Inventory change (raw materials and supplies) | | | 6 111.00 | |
FW Other purchases and external expenses | | | 163 414.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 224 096.00 | |
FZ Social Security Contributions | | | 149 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 842.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 044 459.00 | |
GG - OPERATING RESULT (I - II) | | | 145 054.00 | |
GH Attributed profit or transferred loss (III) | | | 12 659.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | 17 936.00 | | 1 112.00 |
HA Exceptional income from management transactions | 1 762.00 | 41.00 | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | 41.00 | | 1 762.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | 24.00 | | 1 727.00 |
HK Income tax | 36 910.00 | 28 198.00 | | 36 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 934.00 | 1 104 086.00 | | 1 203 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 676.00 | 1 013 097.00 | | 1 085 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 258.00 | 90 989.00 | | 118 258.00 |
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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 | 672 697.00 | | 8 008.00 | 672 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406.00 | |
I4 DECREASES Grand Total | | | 680 705.00 | |
IO DECREASES Total including other intangible assets | | | 405 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 777.00 | | | 405 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 514.00 | | 8 008.00 | 264 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406.00 | | | 2 406.00 |
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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 | 344 215.00 | 42 975.00 | | 344 215.00 |
PE DEPRECIATION Total including other intangible assets | 131 474.00 | 19 001.00 | | 131 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 741.00 | 23 974.00 | | 212 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 708.00 | 6 842.00 | 149.00 | 11 708.00 |
7B Total provisions for depreciation | 11 708.00 | 6 842.00 | 149.00 | 11 708.00 |
7C Grand total | 11 708.00 | 6 842.00 | 149.00 | 11 708.00 |
UE of which provisions and reversals: - Operating | | 6 842.00 | 149.00 | |
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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 | 118 517.00 | 118 517.00 | | 118 517.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 26 017.00 | 26 017.00 | | 26 017.00 |
8E Income Taxes | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 2 406.00 | 2 406.00 | | 2 406.00 |
UX Other trade receivables | 204 093.00 | 204 093.00 | | 204 093.00 |
UZ Social Security, other social security organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
VA Doubtful or disputed receivables | 21 370.00 | | 21 370.00 | 21 370.00 |
VB VAT | 14 868.00 | 14 868.00 | | 14 868.00 |
VC Group and associates | 107 019.00 | | 107 019.00 | 107 019.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 215 999.00 | 49 472.00 | 166 527.00 | 215 999.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 58 921.00 | | | 58 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 196.00 | 225 807.00 | 128 389.00 | 354 196.00 |
VW VAT | 31 278.00 | 31 278.00 | | 31 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 228.00 | 244 700.00 | 166 527.00 | 411 228.00 |
