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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 817 805.00 | | 817 805.00 | 817 805.00 |
AT Other tangible assets | 29 921.00 | 29 820.00 | 101.00 | 29 921.00 |
BH Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BJ TOTAL (I) | 961 542.00 | 31 810.00 | 929 732.00 | 961 542.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 768 631.00 | 74 107.00 | 694 523.00 | 768 631.00 |
BZ Other receivables | 1 176 519.00 | | 1 176 519.00 | 1 176 519.00 |
CF Cash and cash equivalents | 64 503.00 | | 64 503.00 | 64 503.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 2 015 953.00 | 74 107.00 | 1 941 846.00 | 2 015 953.00 |
CO Grand total (0 to V) | 2 977 495.00 | 105 917.00 | 2 871 578.00 | 2 977 495.00 |
CR Shares due in more than one year | 86 041.00 | | | 86 041.00 |
CU Other investments | 105 855.00 | | 105 855.00 | 105 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 786.00 | 962 786.00 | | 962 786.00 |
DD Legal reserve (1) | 47 383.00 | 500.00 | | 47 383.00 |
DH Retained earnings | | -29 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 743.00 | 76 762.00 | | 255 743.00 |
DK Regulated provisions | 17 241.00 | 11 341.00 | | 17 241.00 |
DL TOTAL (I) | 1 283 153.00 | 1 021 510.00 | | 1 283 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 692.00 | 4 362 465.00 | | 687 692.00 |
DW Advances and down payments received on current orders | 4 956.00 | | | 4 956.00 |
DX Trade payables and related accounts | 417 599.00 | 569 513.00 | | 417 599.00 |
DY Tax and social security liabilities | 247 693.00 | 515 212.00 | | 247 693.00 |
EA Other liabilities | 30 376.00 | 53 698.00 | | 30 376.00 |
EB Prepaid income (2) | 200 108.00 | 200 383.00 | | 200 108.00 |
EC TOTAL (IV) | 1 588 425.00 | 5 701 272.00 | | 1 588 425.00 |
EE Grand total (I to V) | 2 871 578.00 | 6 722 782.00 | | 2 871 578.00 |
EG Accrued income and payables due within one year | 1 588 425.00 | 5 701 272.00 | | 1 588 425.00 |
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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 | 578 906.00 | 21 788.00 | 600 694.00 | 578 906.00 |
FG Production sold - services | 2 846 256.00 | 231 364.00 | 3 077 620.00 | 2 846 256.00 |
FJ Net sales | 3 425 162.00 | 253 153.00 | 3 678 314.00 | 3 425 162.00 |
FM Inventory production | | | | |
FQ Other income | | | 15 389.00 | |
FR Total operating income (I) | | | 3 693 704.00 | |
FU Purchases of raw materials and other supplies | | | 117 840.00 | |
FW Other purchases and external expenses | | | 2 883 663.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 493 971.00 | |
FZ Social Security Contributions | | | 162 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 483.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 3 670 582.00 | |
GG - OPERATING RESULT (I - II) | | | 23 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 510.00 | |
GL Other interest and similar income | | | 11 847.00 | |
GP Total financial income (V) | | | 28 357.00 | |
GR Interest and similar expenses | | | 15 030.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 13 226.00 | | | 13 226.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 20.00 | 152.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 45 794.00 | | | 45 794.00 |
HG Exceptional depreciation and provisions | 5 900.00 | 5 900.00 | | 5 900.00 |
HH Total exceptional expenses (VIII) | 51 714.00 | 6 052.00 | | 51 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 286.00 | -6 052.00 | | 248 286.00 |
HK Income tax | 28 991.00 | | | 28 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 060.00 | 3 433 165.00 | | 4 022 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 317.00 | 3 356 403.00 | | 3 766 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 743.00 | 76 762.00 | | 255 743.00 |
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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 | 1 001 365.00 | | 51 766.00 | 1 001 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 827.00 | |
I4 DECREASES Grand Total | | | 961 542.00 | |
IO DECREASES Total including other intangible assets | | | 819 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 589.00 | | 45 794.00 | 865 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 921.00 | | | 29 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 855.00 | | 5 972.00 | 105 855.00 |
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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 | 31 721.00 | 89.00 | | 31 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 731.00 | 89.00 | | 29 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 341.00 | 5 900.00 | | 11 341.00 |
6T Receivables | 65 624.00 | 8 483.00 | | 65 624.00 |
7B Total provisions for depreciation | 65 624.00 | 8 483.00 | | 65 624.00 |
7C Grand total | 76 965.00 | 14 383.00 | | 76 965.00 |
UE of which provisions and reversals: - Operating | | 8 483.00 | | |
UJ - Exceptional | | 5 900.00 | | |
