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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
AH Goodwill | 177 869.00 | | 177 869.00 | 177 869.00 |
AR Technical installations, industrial equipment and tools | 193 706.00 | 139 759.00 | 53 946.00 | 193 706.00 |
AT Other tangible assets | 244 255.00 | 202 925.00 | 41 331.00 | 244 255.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 646 209.00 | 349 363.00 | 296 846.00 | 646 209.00 |
BT Goods | 55 012.00 | 6 151.00 | 48 861.00 | 55 012.00 |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 755.00 | | 28 755.00 | 28 755.00 |
CF Cash and cash equivalents | 260 175.00 | | 260 175.00 | 260 175.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 350 270.00 | 6 151.00 | 344 119.00 | 350 270.00 |
CO Grand total (0 to V) | 996 479.00 | 355 514.00 | 640 965.00 | 996 479.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 533.00 | 120 954.00 | | 128 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 104.00 | 151 578.00 | | 181 104.00 |
DL TOTAL (I) | 318 437.00 | 281 333.00 | | 318 437.00 |
DU Loans and Debts from Credit Institutions (3) | 86 207.00 | 104 088.00 | | 86 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 766.00 | 73 925.00 | | 22 766.00 |
DW Advances and down payments received on current orders | 70.00 | 230.00 | | 70.00 |
DX Trade payables and related accounts | 36 478.00 | 28 644.00 | | 36 478.00 |
DY Tax and social security liabilities | 83 277.00 | 26 078.00 | | 83 277.00 |
EA Other liabilities | 93 730.00 | 86 618.00 | | 93 730.00 |
EC TOTAL (IV) | 322 528.00 | 319 583.00 | | 322 528.00 |
EE Grand total (I to V) | 640 965.00 | 600 915.00 | | 640 965.00 |
EG Accrued income and payables due within one year | 255 630.00 | 233 206.00 | | 255 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 752 836.00 | | 752 836.00 | 752 836.00 |
FG Production sold - services | 453 894.00 | | 453 894.00 | 453 894.00 |
FJ Net sales | 1 206 730.00 | | 1 206 730.00 | 1 206 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 231 384.00 | |
FS Purchases of goods (including customs duties) | | | 403 130.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 4 798.00 | |
FW Other purchases and external expenses | | | 303 813.00 | |
FX Taxes, duties, and similar payments | | | 9 156.00 | |
FY Salaries and Wages | | | 155 500.00 | |
FZ Social Security Contributions | | | 45 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 151.00 | |
GE Other Expenses | | | 7 671.00 | |
GF Total Operating Expenses (II) | | | 981 671.00 | |
GG - OPERATING RESULT (I - II) | | | 249 713.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 766.00 | 1 256.00 | | 1 766.00 |
HB Exceptional income from capital transactions | 12 336.00 | 12 007.00 | | 12 336.00 |
HD Total exceptional income (VII) | 12 336.00 | 12 007.00 | | 12 336.00 |
HF Exceptional expenses on capital transactions | 2 082.00 | 7 941.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 7 941.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 254.00 | 4 066.00 | | 10 254.00 |
HK Income tax | 75 523.00 | 60 496.00 | | 75 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 086.00 | 1 212 358.00 | | 1 245 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 982.00 | 1 060 780.00 | | 1 063 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 104.00 | 151 578.00 | | 181 104.00 |
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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 | 635 462.00 | | 66 449.00 | 635 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 55 703.00 | 646 209.00 | |
IO DECREASES Total including other intangible assets | | | 184 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 703.00 | 451 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 548.00 | | | 184 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 715.00 | | 66 449.00 | 440 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 356 931.00 | 46 052.00 | 53 621.00 | 356 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 252.00 | 46 052.00 | 53 621.00 | 350 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 221.00 | 6 151.00 | 6 221.00 | 6 221.00 |
7B Total provisions for depreciation | 6 221.00 | 6 151.00 | 6 221.00 | 6 221.00 |
7C Grand total | 6 221.00 | 6 151.00 | 6 221.00 | 6 221.00 |
UE of which provisions and reversals: - Operating | | 6 151.00 | 6 221.00 | |
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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 | 36 478.00 | 36 478.00 | | 36 478.00 |
8D Social Security and Other Social Organizations | 12 230.00 | 12 230.00 | | 12 230.00 |
8E Income Taxes | 65 989.00 | 65 989.00 | | 65 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 730.00 | 93 730.00 | | 93 730.00 |
VB VAT | 23 101.00 | | | 23 101.00 |
VH Loans with a maturity of more than one year at origin | 86 207.00 | 19 379.00 | 66 828.00 | 86 207.00 |
VI Group and Associates | 22 766.00 | 22 766.00 | | 22 766.00 |
VK Loans repaid during the year | 17 869.00 | | | 17 869.00 |
VP Miscellaneous | 4 855.00 | | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 273.00 | 31 273.00 | | 31 273.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 458.00 | 255 630.00 | 66 828.00 | 322 458.00 |
