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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 103 513.00 | | 103 513.00 | 103 513.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 44 782.00 | 39 899.00 | 4 883.00 | 44 782.00 |
AR Technical installations, industrial equipment and tools | 22 925.00 | 20 303.00 | 2 622.00 | 22 925.00 |
AT Other tangible assets | 194 435.00 | 115 268.00 | 79 166.00 | 194 435.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 379 569.00 | 177 451.00 | 202 119.00 | 379 569.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 211 336.00 | 13 872.00 | 197 464.00 | 211 336.00 |
BZ Other receivables | 138 750.00 | | 138 750.00 | 138 750.00 |
CF Cash and cash equivalents | 289 794.00 | | 289 794.00 | 289 794.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 653 066.00 | 13 872.00 | 639 194.00 | 653 066.00 |
CO Grand total (0 to V) | 1 032 635.00 | 191 323.00 | 841 312.00 | 1 032 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 140 809.00 | 140 809.00 | | 140 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 978.00 | 77 232.00 | | 85 978.00 |
DL TOTAL (I) | 259 787.00 | 251 042.00 | | 259 787.00 |
DP Provisions for Risks | 23 171.00 | 23 171.00 | | 23 171.00 |
DR TOTAL (IV) | 23 171.00 | 23 171.00 | | 23 171.00 |
DU Loans and Debts from Credit Institutions (3) | 67 783.00 | 44 895.00 | | 67 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 717.00 | 156 678.00 | | 163 717.00 |
DX Trade payables and related accounts | 45 584.00 | 37 493.00 | | 45 584.00 |
DY Tax and social security liabilities | 280 927.00 | 271 432.00 | | 280 927.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 558 354.00 | 510 497.00 | | 558 354.00 |
EE Grand total (I to V) | 841 312.00 | 784 710.00 | | 841 312.00 |
EG Accrued income and payables due within one year | 517 940.00 | 482 525.00 | | 517 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 471 755.00 | | 1 471 755.00 | 1 471 755.00 |
FO Operating subsidies | | | 83 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 657.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 1 600 891.00 | |
FW Other purchases and external expenses | | | 452 037.00 | |
FX Taxes, duties, and similar payments | | | 37 482.00 | |
FY Salaries and Wages | | | 777 452.00 | |
FZ Social Security Contributions | | | 185 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 872.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 497 677.00 | |
GG - OPERATING RESULT (I - II) | | | 103 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 416.00 | 1 836.00 | | 3 416.00 |
HB Exceptional income from capital transactions | 333.00 | 250.00 | | 333.00 |
HD Total exceptional income (VII) | 3 749.00 | 2 086.00 | | 3 749.00 |
HE Exceptional expenses on management operations | 4 682.00 | 208.00 | | 4 682.00 |
HG Exceptional depreciation and provisions | | 23 171.00 | | |
HH Total exceptional expenses (VIII) | 4 682.00 | 23 379.00 | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -21 293.00 | | -933.00 |
HK Income tax | 15 112.00 | 12 246.00 | | 15 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 710.00 | 1 646 745.00 | | 1 605 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 733.00 | 1 569 513.00 | | 1 519 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 978.00 | 77 232.00 | | 85 978.00 |
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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 | 353 290.00 | | 45 992.00 | 353 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 1 935.00 | |
I4 DECREASES Grand Total | | 19 713.00 | 379 569.00 | |
IO DECREASES Total including other intangible assets | | | 115 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 666.00 | 262 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 493.00 | | | 115 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 815.00 | | 45 992.00 | 235 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 164 700.00 | 30 677.00 | 17 926.00 | 164 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 720.00 | 30 677.00 | 17 926.00 | 162 720.00 |
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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 | 45 584.00 | 45 584.00 | | 45 584.00 |
8C Staff and Related Accounts | 151 484.00 | 151 484.00 | | 151 484.00 |
8D Social Security and Other Social Organizations | 77 637.00 | 77 637.00 | | 77 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 1 583.00 | | | 1 583.00 |
UX Other trade receivables | 193 758.00 | | | 193 758.00 |
VA Doubtful or disputed receivables | 17 578.00 | | | 17 578.00 |
VB VAT | 5 900.00 | | | 5 900.00 |
VC Group and associates | 39 362.00 | | | 39 362.00 |
VH Loans with a maturity of more than one year at origin | 67 783.00 | 27 369.00 | 40 414.00 | 67 783.00 |
VI Group and Associates | 163 717.00 | 163 717.00 | | 163 717.00 |
VJ Loans taken out during the year | 40 900.00 | | | 40 900.00 |
VK Loans repaid during the year | 18 010.00 | | | 18 010.00 |
VM Income taxes | 63 392.00 | | | 63 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 334.00 | 17 334.00 | | 17 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 096.00 | | | 30 096.00 |
VS Prepaid expenses | 6 986.00 | | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 654.00 | 357 071.00 | 1 583.00 | 358 654.00 |
VW VAT | 34 473.00 | 34 473.00 | | 34 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 354.00 | 517 940.00 | 40 414.00 | 558 354.00 |
