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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 | 15 971.00 | 14 857.00 | 1 114.00 | 15 971.00 |
AH Goodwill | 272 204.00 | | 272 204.00 | 272 204.00 |
AN Land | 240.00 | 240.00 | | 240.00 |
AP Buildings | 9 636.00 | 4 718.00 | 4 917.00 | 9 636.00 |
AR Technical installations, industrial equipment and tools | 54 274.00 | 37 754.00 | 16 519.00 | 54 274.00 |
AT Other tangible assets | 68 065.00 | 46 180.00 | 21 884.00 | 68 065.00 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 428 075.00 | 103 751.00 | 324 324.00 | 428 075.00 |
BL Raw materials, supplies | 3 785.00 | | 3 785.00 | 3 785.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 160 372.00 | | 160 372.00 | 160 372.00 |
BZ Other receivables | 23 311.00 | | 23 311.00 | 23 311.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 40 687.00 | | 40 687.00 | 40 687.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 240 550.00 | | 240 550.00 | 240 550.00 |
CO Grand total (0 to V) | 668 626.00 | 103 751.00 | 564 875.00 | 668 626.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 65 096.00 | | | 65 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 959.00 | | | 63 959.00 |
DL TOTAL (I) | 193 555.00 | | | 193 555.00 |
DU Loans and Debts from Credit Institutions (3) | 225 010.00 | | | 225 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623.00 | | | 5 623.00 |
DW Advances and down payments received on current orders | 1 405.00 | | | 1 405.00 |
DX Trade payables and related accounts | 8 479.00 | | | 8 479.00 |
DY Tax and social security liabilities | 107 409.00 | | | 107 409.00 |
EA Other liabilities | 13 391.00 | | | 13 391.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 371 319.00 | | | 371 319.00 |
EE Grand total (I to V) | 564 875.00 | | | 564 875.00 |
EG Accrued income and payables due within one year | 217 635.00 | | | 217 635.00 |
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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 | 856 129.00 | | 856 129.00 | 856 129.00 |
FJ Net sales | 856 129.00 | | 856 129.00 | 856 129.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 279.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 894 916.00 | |
FU Purchases of raw materials and other supplies | | | 10 423.00 | |
FV Inventory change (raw materials and supplies) | | | -767.00 | |
FW Other purchases and external expenses | | | 202 710.00 | |
FX Taxes, duties, and similar payments | | | 18 077.00 | |
FY Salaries and Wages | | | 429 628.00 | |
FZ Social Security Contributions | | | 134 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 388.00 | |
GE Other Expenses | | | 11 935.00 | |
GF Total Operating Expenses (II) | | | 827 754.00 | |
GG - OPERATING RESULT (I - II) | | | 67 161.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 244.00 | | | 37 244.00 |
A2 TOTAL ASSETS | 20 649.00 | | | 20 649.00 |
A4 Equity method investments | 557.00 | | | 557.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 149.00 | | | 896 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 190.00 | | | 832 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 959.00 | | | 63 959.00 |
HP References: Equipment leasing | 4 644.00 | | | 4 644.00 |
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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 | 399 378.00 | | 28 697.00 | 399 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 684.00 | |
I4 DECREASES Grand Total | | | 428 075.00 | |
IO DECREASES Total including other intangible assets | | | 288 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 802.00 | | 8 374.00 | 279 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 892.00 | | 20 323.00 | 111 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 684.00 | | | 7 684.00 |
