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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 | 1 863.00 | 1 706.00 | 157.00 | 1 863.00 |
AH Goodwill | 273 998.00 | | 273 998.00 | 273 998.00 |
AR Technical installations, industrial equipment and tools | 31 695.00 | 23 932.00 | 7 763.00 | 31 695.00 |
AT Other tangible assets | 110 830.00 | 83 414.00 | 27 416.00 | 110 830.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 420 907.00 | 109 052.00 | 311 855.00 | 420 907.00 |
BX Customers and related accounts | 12 437.00 | 375.00 | 12 062.00 | 12 437.00 |
BZ Other receivables | 111 172.00 | | 111 172.00 | 111 172.00 |
CF Cash and cash equivalents | 18 272.00 | | 18 272.00 | 18 272.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 151 296.00 | 375.00 | 150 921.00 | 151 296.00 |
CO Grand total (0 to V) | 572 203.00 | 109 428.00 | 462 775.00 | 572 203.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 800.00 | 235 800.00 | | 235 800.00 |
DD Legal reserve (1) | 23 580.00 | 23 580.00 | | 23 580.00 |
DG Other reserves | 39 320.00 | 39 320.00 | | 39 320.00 |
DH Retained earnings | -11 632.00 | | | -11 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 750.00 | -11 632.00 | | 42 750.00 |
DL TOTAL (I) | 329 818.00 | 287 068.00 | | 329 818.00 |
DU Loans and Debts from Credit Institutions (3) | 34 379.00 | 46 899.00 | | 34 379.00 |
DW Advances and down payments received on current orders | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 45 656.00 | 26 885.00 | | 45 656.00 |
DY Tax and social security liabilities | 52 618.00 | 52 095.00 | | 52 618.00 |
EC TOTAL (IV) | 132 957.00 | 125 878.00 | | 132 957.00 |
EE Grand total (I to V) | 462 775.00 | 412 946.00 | | 462 775.00 |
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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 | | | 497 677.00 | |
FJ Net sales | | | 497 677.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 880.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 514 237.00 | |
FW Other purchases and external expenses | | | 142 955.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 220 392.00 | |
FZ Social Security Contributions | | | 40 035.00 | |
GB Operating Expenses - Provisions | | | 22 270.00 | |
GE Other Expenses | | | 34 101.00 | |
GF Total Operating Expenses (II) | | | 470 197.00 | |
GG - OPERATING RESULT (I - II) | | | 44 040.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | -241.00 | -800.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 242.00 | 296 884.00 | | 514 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 491.00 | 308 516.00 | | 471 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 750.00 | -11 632.00 | | 42 750.00 |
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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 | 431 971.00 | | 1 220.00 | 431 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | 12 284.00 | 420 907.00 | |
IO DECREASES Total including other intangible assets | | | 275 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 284.00 | 142 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 862.00 | | | 275 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 589.00 | | 1 220.00 | 153 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 99 066.00 | 22 270.00 | 12 284.00 | 99 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 254.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 613.00 | 22 016.00 | 12 284.00 | 97 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | | | 375.00 |
7B Total provisions for depreciation | 375.00 | | | 375.00 |
7C Grand total | 375.00 | | | 375.00 |
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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 | 45 656.00 | 45 656.00 | | 45 656.00 |
8C Staff and Related Accounts | 30 633.00 | 30 633.00 | | 30 633.00 |
8D Social Security and Other Social Organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
UT Other financial assets | 2 301.00 | | | 2 301.00 |
UX Other trade receivables | 12 035.00 | | | 12 035.00 |
VA Doubtful or disputed receivables | 402.00 | | | 402.00 |
VB VAT | 2 226.00 | | | 2 226.00 |
VC Group and associates | 105 810.00 | | | 105 810.00 |
VH Loans with a maturity of more than one year at origin | 34 379.00 | 12 984.00 | 21 395.00 | 34 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | | | 3 136.00 |
VS Prepaid expenses | 9 415.00 | | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 326.00 | 132 623.00 | 2 703.00 | 135 326.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 653.00 | 111 258.00 | 21 395.00 | 132 653.00 |
