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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 | 30 592.00 | 30 415.00 | 177.00 | 30 592.00 |
AH Goodwill | 5 179 004.00 | | 5 179 004.00 | 5 179 004.00 |
AJ Other Intangible Assets | 119 327.00 | | 119 327.00 | 119 327.00 |
AT Other tangible assets | 523 310.00 | 290 830.00 | 232 480.00 | 523 310.00 |
BD Other fixed assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 5 946 728.00 | 321 246.00 | 5 625 482.00 | 5 946 728.00 |
BV Advances and down payments on orders | 3 868.00 | | 3 868.00 | 3 868.00 |
BX Customers and related accounts | 535 740.00 | | 535 740.00 | 535 740.00 |
BZ Other receivables | 270 559.00 | | 270 559.00 | 270 559.00 |
CF Cash and cash equivalents | 380 100.00 | | 380 100.00 | 380 100.00 |
CH Prepaid expenses | 53 843.00 | | 53 843.00 | 53 843.00 |
CJ TOTAL (II) | 1 244 111.00 | | 1 244 111.00 | 1 244 111.00 |
CO Grand total (0 to V) | 7 190 839.00 | 321 246.00 | 6 869 593.00 | 7 190 839.00 |
CU Other investments | 80 038.00 | | 80 038.00 | 80 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 117.00 | | | 591 117.00 |
DB Share, merger, contribution premiums, etc. | 1 131 696.00 | | | 1 131 696.00 |
DD Legal reserve (1) | 60 611.00 | | | 60 611.00 |
DG Other reserves | 633 202.00 | | | 633 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 579.00 | | | 274 579.00 |
DL TOTAL (I) | 2 691 206.00 | | | 2 691 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425 228.00 | | | 2 425 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 1 385 004.00 | | | 1 385 004.00 |
DY Tax and social security liabilities | 366 795.00 | | | 366 795.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 4 178 386.00 | | | 4 178 386.00 |
EE Grand total (I to V) | 6 869 593.00 | | | 6 869 593.00 |
EG Accrued income and payables due within one year | 2 318 557.00 | | | 2 318 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 919.00 | | | 1 919.00 |
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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 | 4 195 471.00 | 464.00 | 4 195 936.00 | 4 195 471.00 |
FJ Net sales | 4 195 471.00 | 464.00 | 4 195 936.00 | 4 195 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 349.00 | |
FQ Other income | | | 57 684.00 | |
FR Total operating income (I) | | | 4 317 970.00 | |
FW Other purchases and external expenses | | | 1 161 581.00 | |
FX Taxes, duties, and similar payments | | | 181 802.00 | |
FY Salaries and Wages | | | 1 487 735.00 | |
FZ Social Security Contributions | | | 876 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 623.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 3 802 435.00 | |
GG - OPERATING RESULT (I - II) | | | 515 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 320.00 | |
GL Other interest and similar income | | | 44.00 | |
GO Net income from sales of marketable securities | | | 422.00 | |
GP Total financial income (V) | | | 9 787.00 | |
GR Interest and similar expenses | | | 57 682.00 | |
GU Total financial expenses (VI) | | | 57 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 349.00 | | | 64 349.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 6 833.00 | | | 6 833.00 |
HB Exceptional income from capital transactions | 101 576.00 | | | 101 576.00 |
HD Total exceptional income (VII) | 108 409.00 | | | 108 409.00 |
HE Exceptional expenses on management operations | 16 916.00 | | | 16 916.00 |
HF Exceptional expenses on capital transactions | 138 369.00 | | | 138 369.00 |
HH Total exceptional expenses (VIII) | 155 285.00 | | | 155 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 875.00 | | | -46 875.00 |
HK Income tax | 146 186.00 | | | 146 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 167.00 | | | 4 436 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 588.00 | | | 4 161 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 579.00 | | | 274 579.00 |
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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 | 258 291.00 | 91 623.00 | 28 668.00 | 258 291.00 |
PE DEPRECIATION Total including other intangible assets | 53 552.00 | 4 678.00 | 27 815.00 | 53 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 739.00 | 86 945.00 | 853.00 | 204 739.00 |
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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 | 1 385 004.00 | 1 385 004.00 | | 1 385 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 356.00 | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 2 423 309.00 | 563 480.00 | 1 744 337.00 | 2 423 309.00 |
VJ Loans taken out during the year | 502 402.00 | | | 502 402.00 |
VK Loans repaid during the year | 616 173.00 | | | 616 173.00 |
VS Prepaid expenses | 53 844.00 | | | 53 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 283.00 | 860 143.00 | 4 140.00 | 864 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 386.00 | 2 318 557.00 | 1 744 337.00 | 4 178 386.00 |
