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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
AH Goodwill | 603 438.00 | | 603 438.00 | 603 438.00 |
AR Technical installations, industrial equipment and tools | 25 662.00 | 17 682.00 | 7 979.00 | 25 662.00 |
AT Other tangible assets | 533 631.00 | 246 292.00 | 287 339.00 | 533 631.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 1 178 919.00 | 268 716.00 | 910 202.00 | 1 178 919.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 191 603.00 | 11 280.00 | 180 323.00 | 191 603.00 |
BZ Other receivables | 94 918.00 | | 94 918.00 | 94 918.00 |
CD Marketable securities | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 201 533.00 | | 201 533.00 | 201 533.00 |
CH Prepaid expenses | 34 492.00 | | 34 492.00 | 34 492.00 |
CJ TOTAL (II) | 531 230.00 | 11 280.00 | 519 950.00 | 531 230.00 |
CO Grand total (0 to V) | 1 710 149.00 | 279 996.00 | 1 430 152.00 | 1 710 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 553 620.00 | | | 553 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 733.00 | | | 114 733.00 |
DL TOTAL (I) | 676 738.00 | | | 676 738.00 |
DU Loans and Debts from Credit Institutions (3) | 297 086.00 | | | 297 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 777.00 | | | 140 777.00 |
DX Trade payables and related accounts | 61 307.00 | | | 61 307.00 |
DY Tax and social security liabilities | 248 559.00 | | | 248 559.00 |
EA Other liabilities | 5 683.00 | | | 5 683.00 |
EC TOTAL (IV) | 753 414.00 | | | 753 414.00 |
EE Grand total (I to V) | 1 430 152.00 | | | 1 430 152.00 |
EG Accrued income and payables due within one year | 564 443.00 | | | 564 443.00 |
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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 | 2 105 877.00 | | 2 105 877.00 | 2 105 877.00 |
FJ Net sales | 2 105 877.00 | | 2 105 877.00 | 2 105 877.00 |
FO Operating subsidies | | | 26 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 812.00 | |
FR Total operating income (I) | | | 2 142 381.00 | |
FU Purchases of raw materials and other supplies | | | 18 985.00 | |
FW Other purchases and external expenses | | | 363 425.00 | |
FX Taxes, duties, and similar payments | | | 93 142.00 | |
FY Salaries and Wages | | | 1 110 451.00 | |
FZ Social Security Contributions | | | 293 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 280.00 | |
GE Other Expenses | | | 8 907.00 | |
GF Total Operating Expenses (II) | | | 1 993 145.00 | |
GG - OPERATING RESULT (I - II) | | | 149 236.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 192.00 | | | 1 192.00 |
A2 TOTAL ASSETS | 30 372.00 | | | 30 372.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 3 783.00 | | | 3 783.00 |
HD Total exceptional income (VII) | 4 120.00 | | | 4 120.00 |
HE Exceptional expenses on management operations | 2 398.00 | | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721.00 | | | 1 721.00 |
HK Income tax | 30 843.00 | | | 30 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 677.00 | | | 2 146 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 943.00 | | | 2 031 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 733.00 | | | 114 733.00 |
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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 | 1 140 464.00 | | 213 384.00 | 1 140 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 445.00 | |
I4 DECREASES Grand Total | | 174 929.00 | 1 178 919.00 | |
IO DECREASES Total including other intangible assets | | | 608 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 929.00 | 559 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 180.00 | | | 608 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 838.00 | | 213 384.00 | 520 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 445.00 | | | 11 445.00 |
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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 | 350 530.00 | 93 115.00 | 174 929.00 | 350 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 788.00 | 93 115.00 | 174 929.00 | 345 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 620.00 | 11 280.00 | 8 620.00 | 8 620.00 |
7B Total provisions for depreciation | 8 620.00 | 11 280.00 | 8 620.00 | 8 620.00 |
7C Grand total | 8 620.00 | 11 280.00 | 8 620.00 | 8 620.00 |
UE of which provisions and reversals: - Operating | | 11 280.00 | 8 620.00 | |
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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 | 61 307.00 | 61 307.00 | | 61 307.00 |
8C Staff and Related Accounts | 129 939.00 | 129 939.00 | | 129 939.00 |
8D Social Security and Other Social Organizations | 72 776.00 | 72 776.00 | | 72 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
UT Other financial assets | 10 950.00 | | | 10 950.00 |
UX Other trade receivables | 191 603.00 | | | 191 603.00 |
VB VAT | 3 381.00 | | | 3 381.00 |
VC Group and associates | 53 897.00 | | | 53 897.00 |
VH Loans with a maturity of more than one year at origin | 297 086.00 | 108 116.00 | 188 970.00 | 297 086.00 |
VI Group and Associates | 140 777.00 | 140 777.00 | | 140 777.00 |
VJ Loans taken out during the year | 188 792.00 | | | 188 792.00 |
VK Loans repaid during the year | 93 734.00 | | | 93 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 589.00 | 26 589.00 | | 26 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 640.00 | | | 37 640.00 |
VS Prepaid expenses | 34 492.00 | | | 34 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 964.00 | 321 014.00 | 10 950.00 | 331 964.00 |
VW VAT | 19 253.00 | 19 253.00 | | 19 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 414.00 | 564 443.00 | 188 970.00 | 753 414.00 |
