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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 | 32 587.00 | 32 104.00 | 482.00 | 32 587.00 |
AH Goodwill | 178 060.00 | | 178 060.00 | 178 060.00 |
AR Technical installations, industrial equipment and tools | 15 339.00 | 8 298.00 | 7 040.00 | 15 339.00 |
AT Other tangible assets | 60 872.00 | 38 566.00 | 22 307.00 | 60 872.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 288 182.00 | 78 968.00 | 209 214.00 | 288 182.00 |
BP Services in progress | 83 800.00 | | 83 800.00 | 83 800.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 111 557.00 | 2 573.00 | 108 984.00 | 111 557.00 |
BZ Other receivables | 35 225.00 | | 35 225.00 | 35 225.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 46 577.00 | | 46 577.00 | 46 577.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 284 863.00 | 2 573.00 | 282 290.00 | 284 863.00 |
CO Grand total (0 to V) | 573 045.00 | 81 541.00 | 491 504.00 | 573 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 097.00 | 278 573.00 | | 279 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822.00 | 524.00 | | 3 822.00 |
DL TOTAL (I) | 293 920.00 | 290 097.00 | | 293 920.00 |
DU Loans and Debts from Credit Institutions (3) | 7 815.00 | 291.00 | | 7 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 859.00 | 63 077.00 | | 91 859.00 |
DX Trade payables and related accounts | 34 935.00 | 19 692.00 | | 34 935.00 |
DY Tax and social security liabilities | 52 228.00 | 50 865.00 | | 52 228.00 |
EA Other liabilities | 10 748.00 | 8 524.00 | | 10 748.00 |
EC TOTAL (IV) | 197 585.00 | 142 450.00 | | 197 585.00 |
EE Grand total (I to V) | 491 504.00 | 432 547.00 | | 491 504.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 374 784.00 | |
FJ Net sales | | | 374 784.00 | |
FM Inventory production | | | 18 710.00 | |
FQ Other income | | | 52 269.00 | |
FR Total operating income (I) | | | 445 762.00 | |
FU Purchases of raw materials and other supplies | | | 4 504.00 | |
FW Other purchases and external expenses | | | 138 209.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 199 428.00 | |
FZ Social Security Contributions | | | 48 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | 417 686.00 | |
GG - OPERATING RESULT (I - II) | | | 28 076.00 | |
GP Total financial income (V) | | | 300.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 300.00 | 15 000.00 | | 7 300.00 |
HH Total exceptional expenses (VIII) | 30 045.00 | | | 30 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 745.00 | 15 000.00 | | -22 745.00 |
HK Income tax | 629.00 | -134.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 362.00 | 388 620.00 | | 453 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 540.00 | 388 096.00 | | 449 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822.00 | 524.00 | | 3 822.00 |
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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 | 279 888.00 | | 25 023.00 | 279 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | 16 728.00 | 288 182.00 | |
IO DECREASES Total including other intangible assets | | | 210 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 728.00 | 76 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 647.00 | | | 210 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 916.00 | | 25 023.00 | 67 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 87 881.00 | 7 816.00 | 16 728.00 | 87 881.00 |
PE DEPRECIATION Total including other intangible assets | 31 249.00 | 855.00 | | 31 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 631.00 | 6 961.00 | 16 728.00 | 56 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 457.00 | 705.00 | 7 589.00 | 9 457.00 |
7B Total provisions for depreciation | 9 457.00 | 705.00 | 7 589.00 | 9 457.00 |
7C Grand total | 9 457.00 | 705.00 | 7 589.00 | 9 457.00 |
UE of which provisions and reversals: - Operating | | 705.00 | 7 589.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 34 935.00 | 34 935.00 | | 34 935.00 |
8D Social Security and Other Social Organizations | 52 228.00 | 52 228.00 | | 52 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 604.00 | 102 604.00 | | 102 604.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
UX Other trade receivables | 111 557.00 | 111 557.00 | | 111 557.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 7 531.00 | 3 324.00 | 4 207.00 | 7 531.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 469.00 | | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 225.00 | 35 225.00 | | 35 225.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 377.00 | 152 052.00 | 1 325.00 | 153 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 585.00 | 193 378.00 | 4 207.00 | 197 585.00 |
