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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 | 1 279.00 | 487.00 | 792.00 | 1 279.00 |
AH Goodwill | 437 086.00 | | 437 086.00 | 437 086.00 |
AR Technical installations, industrial equipment and tools | 214 117.00 | 155 179.00 | 58 938.00 | 214 117.00 |
AT Other tangible assets | 132 873.00 | 26 503.00 | 106 370.00 | 132 873.00 |
BH Other financial assets | 8 061.00 | | 8 061.00 | 8 061.00 |
BJ TOTAL (I) | 793 416.00 | 182 170.00 | 611 246.00 | 793 416.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 28 711.00 | 817.00 | 27 895.00 | 28 711.00 |
BZ Other receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
CF Cash and cash equivalents | 29 239.00 | | 29 239.00 | 29 239.00 |
CH Prepaid expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 91 132.00 | 817.00 | 90 315.00 | 91 132.00 |
CO Grand total (0 to V) | 884 548.00 | 182 987.00 | 701 561.00 | 884 548.00 |
CR Shares due in more than one year | 980.00 | | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 464.00 | 75 838.00 | | 87 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 227.00 | 16 626.00 | | 32 227.00 |
DL TOTAL (I) | 141 691.00 | 114 464.00 | | 141 691.00 |
DU Loans and Debts from Credit Institutions (3) | 348 899.00 | 319 341.00 | | 348 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 156.00 | 33 611.00 | | 34 156.00 |
DW Advances and down payments received on current orders | 1 684.00 | 977.00 | | 1 684.00 |
DX Trade payables and related accounts | 46 878.00 | 40 885.00 | | 46 878.00 |
DY Tax and social security liabilities | 56 830.00 | 49 526.00 | | 56 830.00 |
EA Other liabilities | 71 424.00 | 11 360.00 | | 71 424.00 |
EC TOTAL (IV) | 559 870.00 | 455 699.00 | | 559 870.00 |
EE Grand total (I to V) | 701 561.00 | 570 163.00 | | 701 561.00 |
EG Accrued income and payables due within one year | 296 504.00 | 206 330.00 | | 296 504.00 |
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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 | 428 210.00 | | 428 210.00 | 428 210.00 |
FJ Net sales | 428 210.00 | | 428 210.00 | 428 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 241.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 446 528.00 | |
FS Purchases of goods (including customs duties) | | | 16 897.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 188 479.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 135 516.00 | |
FZ Social Security Contributions | | | 40 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 407 202.00 | |
GG - OPERATING RESULT (I - II) | | | 39 326.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 241.00 | 20 696.00 | | 18 241.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 314.00 | 45.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | -45.00 | | 1 352.00 |
HK Income tax | 4 244.00 | 1 547.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 645.00 | 448 943.00 | | 449 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 418.00 | 432 317.00 | | 417 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 227.00 | 16 626.00 | | 32 227.00 |
HP References: Equipment leasing | 3 060.00 | 3 060.00 | | 3 060.00 |
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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 | 674 547.00 | | 128 157.00 | 674 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 061.00 | |
I4 DECREASES Grand Total | | 9 288.00 | 793 416.00 | |
IO DECREASES Total including other intangible assets | | | 438 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 288.00 | 346 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 375.00 | | 990.00 | 437 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 512.00 | | 125 767.00 | 230 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 661.00 | | 1 400.00 | 6 661.00 |
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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 | 174 826.00 | 16 461.00 | 9 117.00 | 174 826.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 248.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 587.00 | 16 213.00 | 9 117.00 | 174 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172.00 | 645.00 | | 172.00 |
7B Total provisions for depreciation | 172.00 | 645.00 | | 172.00 |
7C Grand total | 172.00 | 645.00 | | 172.00 |
UE of which provisions and reversals: - Operating | | 645.00 | | |
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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 | 46 878.00 | 46 878.00 | | 46 878.00 |
8C Staff and Related Accounts | 24 275.00 | 24 275.00 | | 24 275.00 |
8D Social Security and Other Social Organizations | 27 131.00 | 27 131.00 | | 27 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 424.00 | 71 424.00 | | 71 424.00 |
UT Other financial assets | 8 061.00 | | | 8 061.00 |
UX Other trade receivables | 27 731.00 | | | 27 731.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 980.00 | | | 980.00 |
VB VAT | 1 253.00 | | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 348 899.00 | 87 216.00 | 236 400.00 | 348 899.00 |
VI Group and Associates | 36 226.00 | 36 226.00 | | 36 226.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 75 379.00 | | | 75 379.00 |
VM Income taxes | 3 374.00 | | | 3 374.00 |
VP Miscellaneous | 6 612.00 | | | 6 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 692.00 | | | 5 692.00 |
VS Prepaid expenses | 11 991.00 | | | 11 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 413.00 | 57 372.00 | 9 041.00 | 66 413.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 187.00 | 296 504.00 | 236 400.00 | 558 187.00 |
