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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 130 684.00 | 130 684.00 | | 130 684.00 |
AR Technical installations, industrial equipment and tools | 25 649.00 | 22 458.00 | 3 191.00 | 25 649.00 |
AT Other tangible assets | 195 769.00 | 140 044.00 | 55 725.00 | 195 769.00 |
BH Other financial assets | 40 638.00 | | 40 638.00 | 40 638.00 |
BJ TOTAL (I) | 769 436.00 | 304 004.00 | 465 432.00 | 769 436.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 298.00 | | 10 298.00 | 10 298.00 |
BZ Other receivables | 33 776.00 | | 33 776.00 | 33 776.00 |
CF Cash and cash equivalents | 30 444.00 | | 30 444.00 | 30 444.00 |
CH Prepaid expenses | 28 204.00 | | 28 204.00 | 28 204.00 |
CJ TOTAL (II) | 103 176.00 | | 103 176.00 | 103 176.00 |
CO Grand total (0 to V) | 872 611.00 | 304 004.00 | 568 607.00 | 872 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 154 929.00 | 194 694.00 | | 154 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 790.00 | 25 235.00 | | 47 790.00 |
DL TOTAL (I) | 219 488.00 | 236 698.00 | | 219 488.00 |
DU Loans and Debts from Credit Institutions (3) | 150 274.00 | 74 320.00 | | 150 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 979.00 | 64 389.00 | | 29 979.00 |
DX Trade payables and related accounts | 84 272.00 | 86 899.00 | | 84 272.00 |
DY Tax and social security liabilities | 77 189.00 | 89 214.00 | | 77 189.00 |
EA Other liabilities | 7 405.00 | 17 720.00 | | 7 405.00 |
EC TOTAL (IV) | 349 119.00 | 332 542.00 | | 349 119.00 |
EE Grand total (I to V) | 568 607.00 | 569 241.00 | | 568 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 083.00 | | 91 083.00 | 91 083.00 |
FG Production sold - services | 1 134 187.00 | | 1 134 187.00 | 1 134 187.00 |
FJ Net sales | 1 225 269.00 | | 1 225 269.00 | 1 225 269.00 |
FO Operating subsidies | | | 9 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 1 239 657.00 | |
FS Purchases of goods (including customs duties) | | | 42 452.00 | |
FT Inventory change (goods) | | | -11.00 | |
FW Other purchases and external expenses | | | 651 392.00 | |
FX Taxes, duties, and similar payments | | | 34 428.00 | |
FY Salaries and Wages | | | 344 663.00 | |
FZ Social Security Contributions | | | 82 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 484.00 | |
GE Other Expenses | | | 6 986.00 | |
GF Total Operating Expenses (II) | | | 1 175 688.00 | |
GG - OPERATING RESULT (I - II) | | | 63 969.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 549.00 | 90.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 90.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | -90.00 | | -1 549.00 |
HK Income tax | 9 367.00 | 2 953.00 | | 9 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 657.00 | 1 191 192.00 | | 1 239 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 867.00 | 1 165 957.00 | | 1 191 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 790.00 | 25 235.00 | | 47 790.00 |
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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 | 771 793.00 | | 1 288.00 | 771 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 40 638.00 | |
I4 DECREASES Grand Total | | 3 646.00 | 769 436.00 | |
IO DECREASES Total including other intangible assets | | 2 080.00 | 376 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 352 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 776.00 | | | 378 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 339.00 | | 1 288.00 | 352 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 678.00 | | | 40 678.00 |
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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 | 294 125.00 | 13 484.00 | 3 605.00 | 294 125.00 |
PE DEPRECIATION Total including other intangible assets | 12 898.00 | | 2 080.00 | 12 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 227.00 | 13 484.00 | 1 525.00 | 281 227.00 |
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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 | 84 272.00 | 84 272.00 | | 84 272.00 |
8C Staff and Related Accounts | 27 794.00 | 27 794.00 | | 27 794.00 |
8D Social Security and Other Social Organizations | 33 283.00 | 33 283.00 | | 33 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
UT Other financial assets | 40 638.00 | | | 40 638.00 |
UX Other trade receivables | 10 298.00 | | | 10 298.00 |
UY Staff and related accounts | 3 321.00 | | | 3 321.00 |
VB VAT | 9 329.00 | | | 9 329.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 149 858.00 | 45 376.00 | 104 483.00 | 149 858.00 |
VI Group and Associates | 29 979.00 | 29 979.00 | | 29 979.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 53 035.00 | | | 53 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 024.00 | 16 024.00 | | 16 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 126.00 | | | 21 126.00 |
VS Prepaid expenses | 28 204.00 | | | 28 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 916.00 | 72 278.00 | 40 638.00 | 112 916.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 119.00 | 244 637.00 | 104 483.00 | 349 119.00 |
