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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 | 22 759.00 | 19 554.00 | 3 205.00 | 22 759.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 158 295.00 | 136 958.00 | 21 337.00 | 158 295.00 |
BD Other fixed assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BF Loans | 25 200.00 | | 25 200.00 | 25 200.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 281 870.00 | 156 512.00 | 125 358.00 | 281 870.00 |
BV Advances and down payments on orders | 9 543.00 | | 9 543.00 | 9 543.00 |
BX Customers and related accounts | 80 767.00 | | 80 767.00 | 80 767.00 |
BZ Other receivables | 141 356.00 | | 141 356.00 | 141 356.00 |
CF Cash and cash equivalents | 284 284.00 | | 284 284.00 | 284 284.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 529 581.00 | | 529 581.00 | 529 581.00 |
CO Grand total (0 to V) | 811 451.00 | 156 512.00 | 654 939.00 | 811 451.00 |
CU Other investments | 5 206.00 | | 5 206.00 | 5 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 104.00 | 9 104.00 | | 9 104.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 42.00 | 25 155.00 | | 42.00 |
DH Retained earnings | | -67 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 724.00 | 61 517.00 | | 34 724.00 |
DL TOTAL (I) | 44 990.00 | 29 866.00 | | 44 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 006.00 | 223 030.00 | | 228 006.00 |
DX Trade payables and related accounts | 63 081.00 | 53 080.00 | | 63 081.00 |
DY Tax and social security liabilities | 95 662.00 | 88 201.00 | | 95 662.00 |
EA Other liabilities | 223 201.00 | 157 020.00 | | 223 201.00 |
EB Prepaid income (2) | | 10 833.00 | | |
EC TOTAL (IV) | 609 950.00 | 532 164.00 | | 609 950.00 |
EE Grand total (I to V) | 654 939.00 | 562 029.00 | | 654 939.00 |
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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 | 888 868.00 | | 888 868.00 | 888 868.00 |
FJ Net sales | 888 868.00 | | 888 868.00 | 888 868.00 |
FO Operating subsidies | | | 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 709.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 898 377.00 | |
FW Other purchases and external expenses | | | 542 694.00 | |
FX Taxes, duties, and similar payments | | | 16 227.00 | |
FY Salaries and Wages | | | 216 533.00 | |
FZ Social Security Contributions | | | 65 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 633.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 853 653.00 | |
GG - OPERATING RESULT (I - II) | | | 44 724.00 | |
GL Other interest and similar income | | | 2 659.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 703.00 | 4 353.00 | | 2 703.00 |
HB Exceptional income from capital transactions | 8 400.00 | 18 404.00 | | 8 400.00 |
HD Total exceptional income (VII) | 11 103.00 | 22 756.00 | | 11 103.00 |
HE Exceptional expenses on management operations | 2 622.00 | 12 061.00 | | 2 622.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | 18 404.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 11 022.00 | 30 464.00 | | 11 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -7 708.00 | | 81.00 |
HK Income tax | 12 740.00 | 22 846.00 | | 12 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 139.00 | 1 006 996.00 | | 912 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 415.00 | 945 479.00 | | 877 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 724.00 | 61 517.00 | | 34 724.00 |
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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 | 288 342.00 | | 1 928.00 | 288 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 39 837.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 281 870.00 | |
IO DECREASES Total including other intangible assets | 18 567.00 | | 83 738.00 | 18 567.00 |
IY DECREASES Total Tangible Fixed Assets | | | 158 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 738.00 | | | 83 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 405.00 | | 1 890.00 | 156 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 199.00 | | 38.00 | 48 199.00 |
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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 | 143 878.00 | 12 633.00 | | 143 878.00 |
PE DEPRECIATION Total including other intangible assets | 18 567.00 | 987.00 | | 18 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 311.00 | 11 646.00 | | 125 311.00 |
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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 | 63 081.00 | 63 081.00 | | 63 081.00 |
8C Staff and Related Accounts | 32 326.00 | 32 326.00 | | 32 326.00 |
8D Social Security and Other Social Organizations | 43 035.00 | 43 035.00 | | 43 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 201.00 | 223 201.00 | | 223 201.00 |
UP Loans | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 80 767.00 | | | 80 767.00 |
VB VAT | 14 244.00 | | | 14 244.00 |
VC Group and associates | 103 918.00 | | | 103 918.00 |
VG Loans with a maturity of up to one year at origin | 11 223.00 | 11 223.00 | | 11 223.00 |
VI Group and Associates | 216 783.00 | | 216 783.00 | 216 783.00 |
VM Income taxes | 17 247.00 | | | 17 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | | | 5 947.00 |
VS Prepaid expenses | 13 630.00 | | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 789.00 | 264 789.00 | | 264 789.00 |
VW VAT | 19 570.00 | 19 570.00 | | 19 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 950.00 | 393 167.00 | 216 783.00 | 609 950.00 |
