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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AR Technical installations, industrial equipment and tools | 17 340.00 | 12 165.00 | 5 175.00 | 17 340.00 |
AT Other tangible assets | 307 848.00 | 227 355.00 | 80 493.00 | 307 848.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 549 156.00 | 246 945.00 | 302 211.00 | 549 156.00 |
BT Goods | 2 608.00 | 1 310.00 | 1 298.00 | 2 608.00 |
BV Advances and down payments on orders | 4 653.00 | | 4 653.00 | 4 653.00 |
BX Customers and related accounts | 94 886.00 | 13 471.00 | 81 415.00 | 94 886.00 |
BZ Other receivables | 177 284.00 | 9 679.00 | 167 605.00 | 177 284.00 |
CD Marketable securities | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 32 555.00 | | 32 555.00 | 32 555.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 322 575.00 | 24 460.00 | 298 115.00 | 322 575.00 |
CO Grand total (0 to V) | 871 731.00 | 271 405.00 | 600 326.00 | 871 731.00 |
CU Other investments | 25 940.00 | | 25 940.00 | 25 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 387 145.00 | 338 323.00 | | 387 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 089.00 | 48 822.00 | | 54 089.00 |
DL TOTAL (I) | 450 034.00 | 395 945.00 | | 450 034.00 |
DU Loans and Debts from Credit Institutions (3) | 37 964.00 | 8 640.00 | | 37 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 33 113.00 | 32 033.00 | | 33 113.00 |
DY Tax and social security liabilities | 77 375.00 | 71 636.00 | | 77 375.00 |
EA Other liabilities | 1 700.00 | 126.00 | | 1 700.00 |
EC TOTAL (IV) | 150 292.00 | 112 434.00 | | 150 292.00 |
EE Grand total (I to V) | 600 326.00 | 508 380.00 | | 600 326.00 |
EG Accrued income and payables due within one year | 121 907.00 | 109 217.00 | | 121 907.00 |
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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 | 630 933.00 | | 630 933.00 | 630 933.00 |
FJ Net sales | 630 933.00 | | 630 933.00 | 630 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 634 288.00 | |
FW Other purchases and external expenses | | | 178 786.00 | |
FX Taxes, duties, and similar payments | | | 25 677.00 | |
FY Salaries and Wages | | | 307 403.00 | |
FZ Social Security Contributions | | | 43 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 571 034.00 | |
GG - OPERATING RESULT (I - II) | | | 63 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 781.00 | 1 350.00 | | 3 781.00 |
HD Total exceptional income (VII) | 3 781.00 | 1 350.00 | | 3 781.00 |
HE Exceptional expenses on management operations | 2 038.00 | 2 549.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 2 549.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | -1 199.00 | | 1 743.00 |
HK Income tax | 10 630.00 | 8 260.00 | | 10 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 638.00 | 549 802.00 | | 638 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 550.00 | 500 980.00 | | 584 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 089.00 | 48 822.00 | | 54 089.00 |
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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 | 492 217.00 | | 56 938.00 | 492 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 555.00 | |
I4 DECREASES Grand Total | | | 549 156.00 | |
IO DECREASES Total including other intangible assets | | | 193 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 413.00 | | | 193 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 249.00 | | 56 938.00 | 268 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 555.00 | | | 30 555.00 |
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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 | 232 012.00 | 14 933.00 | | 232 012.00 |
PE DEPRECIATION Total including other intangible assets | 7 425.00 | | | 7 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 587.00 | 14 933.00 | | 224 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 310.00 | | | 1 310.00 |
6T Receivables | 13 440.00 | 140.00 | 110.00 | 13 440.00 |
6X Other provisions for depreciation | 9 679.00 | | | 9 679.00 |
7B Total provisions for depreciation | 24 429.00 | 140.00 | 110.00 | 24 429.00 |
7C Grand total | 24 429.00 | 140.00 | 110.00 | 24 429.00 |
UE of which provisions and reversals: - Operating | | 140.00 | 110.00 | |
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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 | 33 113.00 | 33 113.00 | | 33 113.00 |
8C Staff and Related Accounts | 40 289.00 | 40 289.00 | | 40 289.00 |
8D Social Security and Other Social Organizations | 23 009.00 | 23 009.00 | | 23 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 78 785.00 | | | 78 785.00 |
VA Doubtful or disputed receivables | 16 101.00 | | | 16 101.00 |
VB VAT | 4 840.00 | | | 4 840.00 |
VC Group and associates | 43 492.00 | | | 43 492.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 37 958.00 | 9 573.00 | 28 385.00 | 37 958.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 38 750.00 | | | 38 750.00 |
VK Loans repaid during the year | 9 404.00 | | | 9 404.00 |
VM Income taxes | 12 904.00 | | | 12 904.00 |
VP Miscellaneous | 4 889.00 | | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 160.00 | | | 111 160.00 |
VS Prepaid expenses | 7 643.00 | | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 413.00 | 284 413.00 | | 284 413.00 |
VW VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 292.00 | 121 907.00 | 28 385.00 | 150 292.00 |
