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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 | 8 765.00 | 8 765.00 | | 8 765.00 |
AH Goodwill | 521 566.00 | | 521 566.00 | 521 566.00 |
AJ Other Intangible Assets | 91 971.00 | 25 547.00 | 66 423.00 | 91 971.00 |
AT Other tangible assets | 164 075.00 | 107 209.00 | 56 866.00 | 164 075.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 793 544.00 | 141 523.00 | 652 021.00 | 793 544.00 |
BV Advances and down payments on orders | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 232 294.00 | | 232 294.00 | 232 294.00 |
BZ Other receivables | 27 829.00 | | 27 829.00 | 27 829.00 |
CF Cash and cash equivalents | 206 989.00 | | 206 989.00 | 206 989.00 |
CH Prepaid expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 481 702.00 | | 481 702.00 | 481 702.00 |
CO Grand total (0 to V) | 1 275 247.00 | 141 523.00 | 1 133 723.00 | 1 275 247.00 |
CU Other investments | 3 353.00 | | 3 353.00 | 3 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DG Other reserves | 27 892.00 | | | 27 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 255.00 | | | 65 255.00 |
DL TOTAL (I) | 348 398.00 | | | 348 398.00 |
DU Loans and Debts from Credit Institutions (3) | 135 766.00 | | | 135 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 868.00 | | | 305 868.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 81 578.00 | | | 81 578.00 |
DY Tax and social security liabilities | 242 661.00 | | | 242 661.00 |
DZ Fixed asset liabilities and related accounts | 1 062.00 | | | 1 062.00 |
EA Other liabilities | 7 387.00 | | | 7 387.00 |
EC TOTAL (IV) | 785 325.00 | | | 785 325.00 |
EE Grand total (I to V) | 1 133 723.00 | | | 1 133 723.00 |
EG Accrued income and payables due within one year | 665 525.00 | | | 665 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | | | 1 895.00 |
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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 | 1 473 226.00 | | 1 473 226.00 | 1 473 226.00 |
FJ Net sales | 1 473 226.00 | | 1 473 226.00 | 1 473 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 211.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 494 507.00 | |
FW Other purchases and external expenses | | | 464 951.00 | |
FX Taxes, duties, and similar payments | | | 18 401.00 | |
FY Salaries and Wages | | | 684 506.00 | |
FZ Social Security Contributions | | | 133 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 276.00 | |
GE Other Expenses | | | 64 391.00 | |
GF Total Operating Expenses (II) | | | 1 391 250.00 | |
GG - OPERATING RESULT (I - II) | | | 103 257.00 | |
GR Interest and similar expenses | | | 12 787.00 | |
GU Total financial expenses (VI) | | | 12 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 211.00 | | | 21 211.00 |
A4 Equity method investments | 64 326.00 | | | 64 326.00 |
HA Exceptional income from management transactions | 4 684.00 | | | 4 684.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 30 684.00 | | | 30 684.00 |
HE Exceptional expenses on management operations | 7 191.00 | | | 7 191.00 |
HF Exceptional expenses on capital transactions | 45 551.00 | | | 45 551.00 |
HH Total exceptional expenses (VIII) | 52 743.00 | | | 52 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 058.00 | | | -22 058.00 |
HK Income tax | 3 155.00 | | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 192.00 | | | 1 525 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 936.00 | | | 1 459 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 255.00 | | | 65 255.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 165.00 | |
IO DECREASES Total including other intangible assets | | | 622 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 963.00 | | | 637 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 780.00 | | | 192 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165.00 | | | 7 165.00 |
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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 | 145 093.00 | 25 277.00 | 28 847.00 | 145 093.00 |
PE DEPRECIATION Total including other intangible assets | 28 340.00 | 8 406.00 | 2 433.00 | 28 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 753.00 | 16 871.00 | 26 414.00 | 116 753.00 |
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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 | 81 579.00 | 81 579.00 | | 81 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 387.00 | 7 387.00 | | 7 387.00 |
UT Other financial assets | 3 812.00 | 3 812.00 | | 3 812.00 |
UX Other trade receivables | 232 295.00 | | | 232 295.00 |
VB VAT | 3 543.00 | | | 3 543.00 |
VI Group and Associates | 305 868.00 | 305 868.00 | | 305 868.00 |
VK Loans repaid during the year | 28 359.00 | | | 28 359.00 |
VM Income taxes | 21 240.00 | | | 21 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | | | 3 047.00 |
VS Prepaid expenses | 8 774.00 | | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 711.00 | 268 899.00 | 3 812.00 | 272 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 325.00 | 665 524.00 | 75 343.00 | 774 325.00 |
