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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 | 5 248.00 | 5 048.00 | 200.00 | 5 248.00 |
AH Goodwill | 134 865.00 | | 134 865.00 | 134 865.00 |
AJ Other Intangible Assets | 54 280.00 | 25 715.00 | 28 565.00 | 54 280.00 |
AR Technical installations, industrial equipment and tools | 39 638.00 | 11 539.00 | 28 100.00 | 39 638.00 |
AT Other tangible assets | 137 501.00 | 56 205.00 | 81 296.00 | 137 501.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 646 632.00 | 98 507.00 | 548 126.00 | 646 632.00 |
BX Customers and related accounts | 300 885.00 | 6 907.00 | 293 978.00 | 300 885.00 |
BZ Other receivables | 38 056.00 | | 38 056.00 | 38 056.00 |
CD Marketable securities | 76 309.00 | | 76 309.00 | 76 309.00 |
CF Cash and cash equivalents | 660 767.00 | | 660 767.00 | 660 767.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 1 077 498.00 | 6 907.00 | 1 070 591.00 | 1 077 498.00 |
CO Grand total (0 to V) | 1 724 131.00 | 105 414.00 | 1 618 717.00 | 1 724 131.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 274 600.00 | | 274 600.00 | 274 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | 409 500.00 | | 409 500.00 |
DD Legal reserve (1) | 40 950.00 | 30 000.00 | | 40 950.00 |
DG Other reserves | 110 583.00 | 73 106.00 | | 110 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 292.00 | 89 377.00 | | 216 292.00 |
DL TOTAL (I) | 777 325.00 | 601 983.00 | | 777 325.00 |
DU Loans and Debts from Credit Institutions (3) | 86 963.00 | | | 86 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 739.00 | 299 045.00 | | 137 739.00 |
DW Advances and down payments received on current orders | | 98.00 | | |
DX Trade payables and related accounts | 62 430.00 | 46 056.00 | | 62 430.00 |
DY Tax and social security liabilities | 231 326.00 | 195 175.00 | | 231 326.00 |
EA Other liabilities | 219 829.00 | 61 931.00 | | 219 829.00 |
EB Prepaid income (2) | 103 105.00 | 130 060.00 | | 103 105.00 |
EC TOTAL (IV) | 841 391.00 | 732 366.00 | | 841 391.00 |
EE Grand total (I to V) | 1 618 717.00 | 1 334 349.00 | | 1 618 717.00 |
EG Accrued income and payables due within one year | 774 226.00 | 732 268.00 | | 774 226.00 |
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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 | 3 222.00 | | 3 222.00 | 3 222.00 |
FG Production sold - services | 1 365 329.00 | | 1 365 329.00 | 1 365 329.00 |
FJ Net sales | 1 368 551.00 | | 1 368 551.00 | 1 368 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 252.00 | |
FQ Other income | | | 4 642.00 | |
FR Total operating income (I) | | | 1 479 445.00 | |
FS Purchases of goods (including customs duties) | | | 11 251.00 | |
FU Purchases of raw materials and other supplies | | | 34 333.00 | |
FW Other purchases and external expenses | | | 555 913.00 | |
FX Taxes, duties, and similar payments | | | 20 454.00 | |
FY Salaries and Wages | | | 439 278.00 | |
FZ Social Security Contributions | | | 136 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 219 740.00 | |
GG - OPERATING RESULT (I - II) | | | 259 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 610.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 38 823.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 613.00 | 494.00 | | 4 613.00 |
HD Total exceptional income (VII) | 4 613.00 | 494.00 | | 4 613.00 |
HE Exceptional expenses on management operations | 744.00 | 401.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 401.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 869.00 | 93.00 | | 3 869.00 |
HK Income tax | 82 325.00 | 40 246.00 | | 82 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 881.00 | 1 255 517.00 | | 1 522 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 589.00 | 1 166 140.00 | | 1 306 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 292.00 | 89 377.00 | | 216 292.00 |
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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 | 620 195.00 | | 34 770.00 | 620 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 100.00 | |
I4 DECREASES Grand Total | 8 333.00 | | 646 632.00 | 8 333.00 |
IO DECREASES Total including other intangible assets | | | 194 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | | 177 140.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 194 393.00 | | | 194 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 803.00 | | 34 670.00 | 150 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | 100.00 | 275 000.00 |
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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 | 76 368.00 | 22 139.00 | | 76 368.00 |
PE DEPRECIATION Total including other intangible assets | 26 240.00 | 4 523.00 | | 26 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 128.00 | 17 616.00 | | 50 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 634.00 | | 727.00 | 7 634.00 |
7B Total provisions for depreciation | 7 634.00 | | 727.00 | 7 634.00 |
7C Grand total | 7 634.00 | | 727.00 | 7 634.00 |
UE of which provisions and reversals: - Operating | | | 727.00 | |
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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 | 62 430.00 | 62 430.00 | | 62 430.00 |
8C Staff and Related Accounts | 78 078.00 | 78 078.00 | | 78 078.00 |
8D Social Security and Other Social Organizations | 65 073.00 | 65 073.00 | | 65 073.00 |
8E Income Taxes | 18 839.00 | 18 839.00 | | 18 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 829.00 | 219 829.00 | | 219 829.00 |
8L Deferred income | 103 105.00 | 103 105.00 | | 103 105.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 292 624.00 | | | 292 624.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 8 261.00 | | | 8 261.00 |
VB VAT | 16 852.00 | | | 16 852.00 |
VH Loans with a maturity of more than one year at origin | 86 963.00 | 19 798.00 | 67 165.00 | 86 963.00 |
VI Group and Associates | 137 739.00 | 137 739.00 | | 137 739.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 075.00 | | | 13 075.00 |
VP Miscellaneous | 18 365.00 | | | 18 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | | | 2 790.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 922.00 | 340 422.00 | 500.00 | 340 922.00 |
VW VAT | 62 521.00 | 62 521.00 | | 62 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 391.00 | 774 226.00 | 67 165.00 | 841 391.00 |
