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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 | 2 015.00 | 1 834.00 | 180.00 | 2 015.00 |
AH Goodwill | 467 256.00 | | 467 256.00 | 467 256.00 |
AT Other tangible assets | 287 935.00 | 103 408.00 | 184 526.00 | 287 935.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 762 585.00 | 105 243.00 | 657 342.00 | 762 585.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 95 792.00 | | 95 792.00 | 95 792.00 |
BZ Other receivables | 80 075.00 | | 80 075.00 | 80 075.00 |
CF Cash and cash equivalents | 141 220.00 | | 141 220.00 | 141 220.00 |
CH Prepaid expenses | 47 915.00 | | 47 915.00 | 47 915.00 |
CJ TOTAL (II) | 367 673.00 | | 367 673.00 | 367 673.00 |
CO Grand total (0 to V) | 1 130 259.00 | 105 243.00 | 1 025 016.00 | 1 130 259.00 |
CU Other investments | 879.00 | | 879.00 | 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 137 194.00 | | | 137 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 793.00 | | | 100 793.00 |
DL TOTAL (I) | 292 987.00 | | | 292 987.00 |
DU Loans and Debts from Credit Institutions (3) | 179 411.00 | | | 179 411.00 |
DX Trade payables and related accounts | 332 433.00 | | | 332 433.00 |
DY Tax and social security liabilities | 119 883.00 | | | 119 883.00 |
EA Other liabilities | 100 300.00 | | | 100 300.00 |
EC TOTAL (IV) | 732 028.00 | | | 732 028.00 |
EE Grand total (I to V) | 1 025 016.00 | | | 1 025 016.00 |
EG Accrued income and payables due within one year | 552 833.00 | | | 552 833.00 |
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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 | 1 887 830.00 | | 1 887 830.00 | 1 887 830.00 |
FJ Net sales | 1 887 830.00 | | 1 887 830.00 | 1 887 830.00 |
FO Operating subsidies | | | 2 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 273.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 917 098.00 | |
FW Other purchases and external expenses | | | 1 163 932.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 438 853.00 | |
FZ Social Security Contributions | | | 113 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 786.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 765 244.00 | |
GG - OPERATING RESULT (I - II) | | | 151 853.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 273.00 | | | 26 273.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 1 998.00 | | | 1 998.00 |
HF Exceptional expenses on capital transactions | 63 061.00 | | | 63 061.00 |
HH Total exceptional expenses (VIII) | 65 059.00 | | | 65 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 059.00 | | | -28 059.00 |
HK Income tax | 18 255.00 | | | 18 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 098.00 | | | 1 954 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 305.00 | | | 1 853 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 793.00 | | | 100 793.00 |
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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 | 686 525.00 | | | 686 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 379.00 | |
I4 DECREASES Grand Total | | | 762 586.00 | |
IO DECREASES Total including other intangible assets | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 414.00 | | | 5 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 854.00 | | | 253 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 94 696.00 | 35 787.00 | 25 240.00 | 94 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | 635.00 | 4 041.00 | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 456.00 | 35 152.00 | 21 199.00 | 89 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 411.00 | 216.00 | 87 356.00 | 179 411.00 |
8B Suppliers and Related Accounts | 332 434.00 | 332 434.00 | | 332 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 300.00 | 100 300.00 | | 100 300.00 |
VJ Loans taken out during the year | 71 547.00 | | | 71 547.00 |
VK Loans repaid during the year | 67 507.00 | | | 67 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 883.00 | 119 883.00 | | 119 883.00 |
VS Prepaid expenses | 47 916.00 | | | 47 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 283.00 | 223 783.00 | 4 500.00 | 228 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 028.00 | 552 833.00 | 87 356.00 | 732 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
