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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 | 84 536.00 | 81 794.00 | 2 743.00 | 84 536.00 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AP Buildings | 84 900.00 | 67 727.00 | 17 173.00 | 84 900.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 736.00 | 65.00 | 801.00 |
AT Other tangible assets | 58 388.00 | 27 067.00 | 31 321.00 | 58 388.00 |
BJ TOTAL (I) | 453 023.00 | 177 324.00 | 275 700.00 | 453 023.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 617 249.00 | 8 222.00 | 609 028.00 | 617 249.00 |
BZ Other receivables | 74 811.00 | | 74 811.00 | 74 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 952.00 | | 116 952.00 | 116 952.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 816 729.00 | 8 222.00 | 808 507.00 | 816 729.00 |
CO Grand total (0 to V) | 1 269 752.00 | 185 545.00 | 1 084 207.00 | 1 269 752.00 |
CU Other investments | 87 956.00 | | 87 956.00 | 87 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 130 000.00 | 215 000.00 | | 130 000.00 |
DG Other reserves | 295 000.00 | 118 000.00 | | 295 000.00 |
DH Retained earnings | 45 223.00 | 45 141.00 | | 45 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 800.00 | 92 082.00 | | 129 800.00 |
DL TOTAL (I) | 625 177.00 | 495 377.00 | | 625 177.00 |
DU Loans and Debts from Credit Institutions (3) | 60 565.00 | 76 529.00 | | 60 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 856.00 | 211 487.00 | | 184 856.00 |
DX Trade payables and related accounts | 28 137.00 | 26 355.00 | | 28 137.00 |
DY Tax and social security liabilities | 185 472.00 | 140 895.00 | | 185 472.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 459 030.00 | 455 449.00 | | 459 030.00 |
EE Grand total (I to V) | 1 084 207.00 | 950 826.00 | | 1 084 207.00 |
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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 | 1 057 459.00 | | 1 057 459.00 | 1 057 459.00 |
FJ Net sales | 1 057 459.00 | | 1 057 459.00 | 1 057 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 977.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 064 746.00 | |
FW Other purchases and external expenses | | | 386 188.00 | |
FX Taxes, duties, and similar payments | | | 14 253.00 | |
FY Salaries and Wages | | | 367 766.00 | |
FZ Social Security Contributions | | | 85 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 222.00 | |
GE Other Expenses | | | 6 044.00 | |
GF Total Operating Expenses (II) | | | 886 780.00 | |
GG - OPERATING RESULT (I - II) | | | 177 966.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 314.00 | 24 950.00 | | 5 314.00 |
HD Total exceptional income (VII) | 5 314.00 | 24 950.00 | | 5 314.00 |
HE Exceptional expenses on management operations | 1 172.00 | 16 713.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 16 713.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 142.00 | 8 237.00 | | 4 142.00 |
HK Income tax | 49 869.00 | 31 730.00 | | 49 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 431.00 | 896 643.00 | | 1 070 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 631.00 | 804 561.00 | | 940 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 800.00 | 92 082.00 | | 129 800.00 |
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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 | 425 685.00 | | 29 901.00 | 425 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 956.00 | |
I4 DECREASES Grand Total | | 2 563.00 | 453 023.00 | |
IO DECREASES Total including other intangible assets | | | 220 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 563.00 | 144 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 108.00 | | 871.00 | 220 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 622.00 | | 29 031.00 | 117 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 956.00 | | | 87 956.00 |
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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 | 161 114.00 | 18 773.00 | 2 563.00 | 161 114.00 |
PE DEPRECIATION Total including other intangible assets | 81 204.00 | 590.00 | | 81 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 911.00 | 18 183.00 | 2 563.00 | 79 911.00 |
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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 | 28 137.00 | 28 137.00 | | 28 137.00 |
8C Staff and Related Accounts | 9 488.00 | 9 488.00 | | 9 488.00 |
8D Social Security and Other Social Organizations | 39 356.00 | 39 356.00 | | 39 356.00 |
8E Income Taxes | 8 589.00 | 8 589.00 | | 8 589.00 |
UX Other trade receivables | 607 383.00 | | | 607 383.00 |
UY Staff and related accounts | 1 473.00 | | | 1 473.00 |
VA Doubtful or disputed receivables | 9 866.00 | | | 9 866.00 |
VB VAT | 9 226.00 | | | 9 226.00 |
VC Group and associates | 63 644.00 | | | 63 644.00 |
VG Loans with a maturity of up to one year at origin | 60 565.00 | 16 713.00 | 43 852.00 | 60 565.00 |
VI Group and Associates | 184 856.00 | 184 856.00 | | 184 856.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 7 367.00 | | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 427.00 | 699 427.00 | | 699 427.00 |
VW VAT | 124 831.00 | 124 831.00 | | 124 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 030.00 | 415 178.00 | 43 852.00 | 459 030.00 |
