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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 | 10 470.00 | 7 685.00 | 2 785.00 | 10 470.00 |
AH Goodwill | 695 444.00 | | 695 444.00 | 695 444.00 |
AR Technical installations, industrial equipment and tools | 23 592.00 | 16 066.00 | 7 526.00 | 23 592.00 |
AT Other tangible assets | 64 857.00 | 25 680.00 | 39 177.00 | 64 857.00 |
BD Other fixed assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 14 501.00 | | 14 501.00 | 14 501.00 |
BJ TOTAL (I) | 819 265.00 | 49 431.00 | 769 834.00 | 819 265.00 |
BL Raw materials, supplies | 188 777.00 | | 188 777.00 | 188 777.00 |
BX Customers and related accounts | 187 974.00 | | 187 974.00 | 187 974.00 |
BZ Other receivables | 126 071.00 | | 126 071.00 | 126 071.00 |
CF Cash and cash equivalents | 152 811.00 | | 152 811.00 | 152 811.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 664 892.00 | | 664 892.00 | 664 892.00 |
CO Grand total (0 to V) | 1 484 158.00 | 49 431.00 | 1 434 726.00 | 1 484 158.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 30 312.00 | 34 418.00 | | 30 312.00 |
DH Retained earnings | 286 252.00 | 286 252.00 | | 286 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 268.00 | 195 893.00 | | 175 268.00 |
DL TOTAL (I) | 501 336.00 | 526 068.00 | | 501 336.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 405.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 787.00 | 271 861.00 | | 427 787.00 |
DW Advances and down payments received on current orders | -772.00 | -772.00 | | -772.00 |
DX Trade payables and related accounts | 352 620.00 | 365 426.00 | | 352 620.00 |
DY Tax and social security liabilities | 102 801.00 | 140 688.00 | | 102 801.00 |
EA Other liabilities | 21 438.00 | 7 616.00 | | 21 438.00 |
EB Prepaid income (2) | 29 141.00 | 28 331.00 | | 29 141.00 |
EC TOTAL (IV) | 933 391.00 | 813 553.00 | | 933 391.00 |
EE Grand total (I to V) | 1 434 726.00 | 1 339 621.00 | | 1 434 726.00 |
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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 | | | 2 219 826.00 | |
FJ Net sales | | | 2 219 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 919.00 | |
FQ Other income | | | 39 452.00 | |
FR Total operating income (I) | | | 2 272 197.00 | |
FU Purchases of raw materials and other supplies | | | 623 227.00 | |
FV Inventory change (raw materials and supplies) | | | -56 199.00 | |
FW Other purchases and external expenses | | | 570 941.00 | |
FX Taxes, duties, and similar payments | | | 37 571.00 | |
FY Salaries and Wages | | | 525 962.00 | |
FZ Social Security Contributions | | | 303 768.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 2 022 186.00 | |
GG - OPERATING RESULT (I - II) | | | 250 011.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 835.00 | 2 446.00 | | 8 835.00 |
HH Total exceptional expenses (VIII) | 7 784.00 | 1 891.00 | | 7 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | 556.00 | | 1 051.00 |
HK Income tax | 72 642.00 | 77 500.00 | | 72 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 032.00 | 2 306 225.00 | | 2 281 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 764.00 | 2 110 332.00 | | 2 105 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 268.00 | 195 893.00 | | 175 268.00 |
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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 | 811 295.00 | | 26 206.00 | 811 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 901.00 | |
I4 DECREASES Grand Total | | 18 235.00 | 819 265.00 | |
IO DECREASES Total including other intangible assets | | 12 610.00 | 705 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 626.00 | 88 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 091.00 | | 4 433.00 | 714 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 302.00 | | 21 773.00 | 72 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 901.00 | | | 24 901.00 |
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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 | 48 857.00 | 15 240.00 | 14 667.00 | 48 857.00 |
PE DEPRECIATION Total including other intangible assets | 14 232.00 | 3 660.00 | 10 207.00 | 14 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 626.00 | 11 581.00 | 4 460.00 | 34 626.00 |
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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 | 352 620.00 | 352 620.00 | | 352 620.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 67 884.00 | 67 884.00 | | 67 884.00 |
8E Income Taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 438.00 | 21 438.00 | | 21 438.00 |
8L Deferred income | 29 141.00 | 29 141.00 | | 29 141.00 |
UT Other financial assets | 14 501.00 | | | 14 501.00 |
UX Other trade receivables | 187 974.00 | | | 187 974.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VB VAT | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 427 787.00 | 427 787.00 | | 427 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 933.00 | | | 11 933.00 |
VS Prepaid expenses | 9 259.00 | | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 805.00 | 323 304.00 | 14 501.00 | 337 805.00 |
VW VAT | 20 520.00 | 20 520.00 | | 20 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 163.00 | 934 163.00 | | 934 163.00 |
