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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 792.00 | | 287 792.00 | 287 792.00 |
AN Land | 38 015.00 | 14 907.00 | 23 108.00 | 38 015.00 |
AP Buildings | 105 993.00 | 77 437.00 | 28 556.00 | 105 993.00 |
AR Technical installations, industrial equipment and tools | 15 251.00 | 14 121.00 | 1 130.00 | 15 251.00 |
AT Other tangible assets | 230 484.00 | 229 920.00 | 565.00 | 230 484.00 |
BB Receivables related to investments | 175 480.00 | | 175 480.00 | 175 480.00 |
BJ TOTAL (I) | 853 015.00 | 336 384.00 | 516 630.00 | 853 015.00 |
BX Customers and related accounts | 153 126.00 | | 153 126.00 | 153 126.00 |
BZ Other receivables | 117 091.00 | | 117 091.00 | 117 091.00 |
CF Cash and cash equivalents | 28 911.00 | | 28 911.00 | 28 911.00 |
CH Prepaid expenses | 11 933.00 | | 11 933.00 | 11 933.00 |
CJ TOTAL (II) | 311 061.00 | | 311 061.00 | 311 061.00 |
CO Grand total (0 to V) | 1 164 075.00 | 336 384.00 | 827 691.00 | 1 164 075.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 080.00 | | | 8 080.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 81 043.00 | | | 81 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 479.00 | | | 89 479.00 |
DL TOTAL (I) | 211 602.00 | | | 211 602.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 836.00 | | | 15 836.00 |
DW Advances and down payments received on current orders | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 209 211.00 | | | 209 211.00 |
DY Tax and social security liabilities | 92 367.00 | | | 92 367.00 |
EA Other liabilities | 296 142.00 | | | 296 142.00 |
EC TOTAL (IV) | 616 089.00 | | | 616 089.00 |
EE Grand total (I to V) | 827 691.00 | | | 827 691.00 |
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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 | | | 1 120 310.00 | |
FJ Net sales | | | 1 120 310.00 | |
FO Operating subsidies | | | 4 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 128 934.00 | |
FU Purchases of raw materials and other supplies | | | 3 556.00 | |
FW Other purchases and external expenses | | | 335 082.00 | |
FX Taxes, duties, and similar payments | | | 48 428.00 | |
FY Salaries and Wages | | | 505 881.00 | |
FZ Social Security Contributions | | | 126 896.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 1 029 472.00 | |
GG - OPERATING RESULT (I - II) | | | 99 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 435.00 | |
GP Total financial income (V) | | | 3 435.00 | |
GR Interest and similar expenses | | | 9 653.00 | |
GU Total financial expenses (VI) | | | 9 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 451.00 | | | 4 451.00 |
HH Total exceptional expenses (VIII) | 8 215.00 | | | 8 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 764.00 | | | -3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 819.00 | | | 1 136 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 340.00 | | | 1 047 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 479.00 | | | 89 479.00 |
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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 | 872 610.00 | | 4 576.00 | 872 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 548.00 | |
I4 DECREASES Grand Total | | 24 172.00 | 85 301.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 28 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 933.00 | 38 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 031.00 | | | 288 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 986.00 | | 690.00 | 412 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 594.00 | | 3 886.00 | 171 594.00 |
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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 | 351 894.00 | 8 662.00 | 24 172.00 | 351 894.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | 239.00 | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 655.00 | 8 662.00 | 23 933.00 | 351 655.00 |
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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 | 209 211.00 | 209 211.00 | | 209 211.00 |
8C Staff and Related Accounts | 39 423.00 | 39 423.00 | | 39 423.00 |
8D Social Security and Other Social Organizations | 37 642.00 | 37 642.00 | | 37 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 142.00 | 296 142.00 | | 296 142.00 |
UL Receivables related to investments | 175 480.00 | 175 480.00 | | 175 480.00 |
UX Other trade receivables | 153 126.00 | | | 153 126.00 |
VB VAT | 22 871.00 | | | 22 871.00 |
VC Group and associates | 67 124.00 | | | 67 124.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 15 836.00 | 15 836.00 | | 15 836.00 |
VP Miscellaneous | 7 587.00 | | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 509.00 | | | 19 509.00 |
VS Prepaid expenses | 11 933.00 | | | 11 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 630.00 | 457 630.00 | | 457 630.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 219.00 | 614 219.00 | | 614 219.00 |
