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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 | 22 619.00 | 19 553.00 | 3 065.00 | 22 619.00 |
AH Goodwill | 218 906.00 | | 218 906.00 | 218 906.00 |
AT Other tangible assets | 305 896.00 | 213 675.00 | 92 220.00 | 305 896.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 548 915.00 | 233 229.00 | 315 686.00 | 548 915.00 |
BX Customers and related accounts | 232 767.00 | | 232 767.00 | 232 767.00 |
BZ Other receivables | 226 978.00 | | 226 978.00 | 226 978.00 |
CF Cash and cash equivalents | 26 536.00 | | 26 536.00 | 26 536.00 |
CH Prepaid expenses | 16 408.00 | | 16 408.00 | 16 408.00 |
CJ TOTAL (II) | 502 690.00 | | 502 690.00 | 502 690.00 |
CO Grand total (0 to V) | 1 051 606.00 | 233 229.00 | 818 377.00 | 1 051 606.00 |
CU Other investments | 1 077.00 | | 1 077.00 | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 230 623.00 | 217 957.00 | | 230 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 046.00 | 12 666.00 | | 12 046.00 |
DL TOTAL (I) | 294 656.00 | 282 609.00 | | 294 656.00 |
DU Loans and Debts from Credit Institutions (3) | 145 577.00 | 185 868.00 | | 145 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 538.00 | 29 693.00 | | 19 538.00 |
DW Advances and down payments received on current orders | 17 555.00 | | | 17 555.00 |
DX Trade payables and related accounts | 48 999.00 | 57 695.00 | | 48 999.00 |
DY Tax and social security liabilities | 152 768.00 | 167 150.00 | | 152 768.00 |
EA Other liabilities | 46 257.00 | 52 485.00 | | 46 257.00 |
EB Prepaid income (2) | 93 023.00 | 60 218.00 | | 93 023.00 |
EC TOTAL (IV) | 523 720.00 | 553 111.00 | | 523 720.00 |
EE Grand total (I to V) | 818 377.00 | 835 721.00 | | 818 377.00 |
EG Accrued income and payables due within one year | 476 946.00 | 463 680.00 | | 476 946.00 |
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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 | 906 096.00 | | 906 096.00 | 906 096.00 |
FJ Net sales | 906 096.00 | | 906 096.00 | 906 096.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | 7 920.00 | |
FR Total operating income (I) | | | 920 392.00 | |
FW Other purchases and external expenses | | | 279 545.00 | |
FX Taxes, duties, and similar payments | | | 25 862.00 | |
FY Salaries and Wages | | | 352 323.00 | |
FZ Social Security Contributions | | | 147 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 187.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 830 335.00 | |
GG - OPERATING RESULT (I - II) | | | 90 057.00 | |
GR Interest and similar expenses | | | 23 494.00 | |
GU Total financial expenses (VI) | | | 23 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 176.00 | 8 456.00 | | 69 176.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 69 176.00 | 208 456.00 | | 69 176.00 |
HE Exceptional expenses on management operations | 120 855.00 | 277 732.00 | | 120 855.00 |
HH Total exceptional expenses (VIII) | 120 855.00 | 277 732.00 | | 120 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 678.00 | -69 276.00 | | -51 678.00 |
HK Income tax | 2 838.00 | 2 500.00 | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 569.00 | 1 178 633.00 | | 989 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 523.00 | 1 165 967.00 | | 977 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 046.00 | 12 666.00 | | 12 046.00 |
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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 | 542 108.00 | | 6 808.00 | 542 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 548 916.00 | |
IO DECREASES Total including other intangible assets | | | 241 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 303.00 | | 3 222.00 | 238 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 311.00 | | 2 586.00 | 303 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | 1 000.00 | 494.00 |
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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 | 209 042.00 | 24 188.00 | | 209 042.00 |
PE DEPRECIATION Total including other intangible assets | 19 397.00 | 156.00 | | 19 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 645.00 | 24 031.00 | | 189 645.00 |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
8C Staff and Related Accounts | 25 491.00 | 25 491.00 | | 25 491.00 |
8D Social Security and Other Social Organizations | 30 906.00 | 30 906.00 | | 30 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 257.00 | 46 257.00 | | 46 257.00 |
8L Deferred income | 93 023.00 | 93 023.00 | | 93 023.00 |
UT Other financial assets | 416.00 | | | 416.00 |
UX Other trade receivables | 232 767.00 | | | 232 767.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 71 591.00 | 71 591.00 | | 71 591.00 |
VH Loans with a maturity of more than one year at origin | 73 986.00 | 27 212.00 | 46 774.00 | 73 986.00 |
VI Group and Associates | 19 538.00 | 19 538.00 | | 19 538.00 |
VJ Loans taken out during the year | 1 900.00 | | | 1 900.00 |
VK Loans repaid during the year | 37 218.00 | | | 37 218.00 |
VM Income taxes | 9 838.00 | | | 9 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 837.00 | | | 215 837.00 |
VS Prepaid expenses | 16 408.00 | | | 16 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 571.00 | 276 155.00 | 200 416.00 | 476 571.00 |
VW VAT | 87 908.00 | 87 908.00 | | 87 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 165.00 | 459 391.00 | 46 774.00 | 506 165.00 |
