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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 25 381.00 | 23 360.00 | 2 021.00 | 25 381.00 |
AT Other tangible assets | 114 860.00 | 83 171.00 | 31 689.00 | 114 860.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 225 917.00 | 112 091.00 | 113 826.00 | 225 917.00 |
BT Goods | 57 412.00 | | 57 412.00 | 57 412.00 |
BV Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 44 919.00 | 16 210.00 | 28 709.00 | 44 919.00 |
BZ Other receivables | 49 803.00 | | 49 803.00 | 49 803.00 |
CD Marketable securities | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 155 939.00 | | 155 939.00 | 155 939.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 319 271.00 | 16 210.00 | 303 062.00 | 319 271.00 |
CO Grand total (0 to V) | 545 188.00 | 128 301.00 | 416 888.00 | 545 188.00 |
CP Shares due in less than one year | 10 675.00 | | | 10 675.00 |
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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 | 251 663.00 | 242 907.00 | | 251 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 989.00 | 42 756.00 | | 32 989.00 |
DL TOTAL (I) | 293 452.00 | 294 463.00 | | 293 452.00 |
DU Loans and Debts from Credit Institutions (3) | 31 892.00 | 37 232.00 | | 31 892.00 |
DW Advances and down payments received on current orders | 245.00 | 2 360.00 | | 245.00 |
DX Trade payables and related accounts | 52 457.00 | 41 699.00 | | 52 457.00 |
DY Tax and social security liabilities | 38 273.00 | 30 856.00 | | 38 273.00 |
EA Other liabilities | 569.00 | 3 335.00 | | 569.00 |
EC TOTAL (IV) | 123 436.00 | 115 481.00 | | 123 436.00 |
EE Grand total (I to V) | 416 888.00 | 409 944.00 | | 416 888.00 |
EG Accrued income and payables due within one year | 97 009.00 | 83 708.00 | | 97 009.00 |
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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 | 471 463.00 | | 471 463.00 | 471 463.00 |
FJ Net sales | 471 463.00 | | 471 463.00 | 471 463.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -46.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 471 918.00 | |
FS Purchases of goods (including customs duties) | | | 199 693.00 | |
FT Inventory change (goods) | | | -4 178.00 | |
FW Other purchases and external expenses | | | 76 508.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 89 193.00 | |
FZ Social Security Contributions | | | 43 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 662.00 | |
GE Other Expenses | | | 11 823.00 | |
GF Total Operating Expenses (II) | | | 435 735.00 | |
GG - OPERATING RESULT (I - II) | | | 36 183.00 | |
GK Income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -46.00 | 390.00 | | -46.00 |
A4 Equity method investments | 11 729.00 | 11 989.00 | | 11 729.00 |
HA Exceptional income from management transactions | 40.00 | 937.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 937.00 | | 40.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 77.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 860.00 | | -63.00 |
HK Income tax | 5 141.00 | 8 964.00 | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 237.00 | 451 678.00 | | 475 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 248.00 | 408 922.00 | | 442 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 989.00 | 42 756.00 | | 32 989.00 |
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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 | 224 410.00 | | 4 405.00 | 224 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 898.00 | 11 514.00 | |
I4 DECREASES Grand Total | | 2 898.00 | 225 917.00 | |
IO DECREASES Total including other intangible assets | | | 74 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 162.00 | | | 74 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 241.00 | | | 140 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 007.00 | | 4 405.00 | 10 007.00 |
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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 | 106 047.00 | 6 044.00 | | 106 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 487.00 | 6 044.00 | | 100 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 547.00 | 7 662.00 | | 8 547.00 |
7B Total provisions for depreciation | 8 547.00 | 7 662.00 | | 8 547.00 |
7C Grand total | 8 547.00 | 7 662.00 | | 8 547.00 |
UE of which provisions and reversals: - Operating | | 7 662.00 | | |
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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 | 52 457.00 | 52 457.00 | | 52 457.00 |
8C Staff and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
8D Social Security and Other Social Organizations | 15 983.00 | 15 983.00 | | 15 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 10 675.00 | 10 675.00 | | 10 675.00 |
UX Other trade receivables | 25 527.00 | | | 25 527.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 19 392.00 | | | 19 392.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 31 773.00 | 5 465.00 | 26 308.00 | 31 773.00 |
VK Loans repaid during the year | 5 370.00 | | | 5 370.00 |
VM Income taxes | 7 666.00 | | | 7 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 849.00 | | | 40 849.00 |
VS Prepaid expenses | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 130.00 | 107 130.00 | | 107 130.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 191.00 | 96 883.00 | 26 308.00 | 123 191.00 |
