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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 | 21 744.00 | 550.00 | 21 194.00 | 21 744.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 55 830.00 | 45 676.00 | 10 154.00 | 55 830.00 |
AT Other tangible assets | 244 023.00 | 199 224.00 | 44 799.00 | 244 023.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 850 344.00 | 245 450.00 | 604 894.00 | 850 344.00 |
BN Goods in progress | 14 585.00 | | 14 585.00 | 14 585.00 |
BT Goods | 48 072.00 | | 48 072.00 | 48 072.00 |
BX Customers and related accounts | 405 095.00 | | 405 095.00 | 405 095.00 |
BZ Other receivables | 50 309.00 | | 50 309.00 | 50 309.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 204 927.00 | | 204 927.00 | 204 927.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 760 634.00 | | 760 634.00 | 760 634.00 |
CO Grand total (0 to V) | 1 610 977.00 | 245 450.00 | 1 365 528.00 | 1 610 977.00 |
CP Shares due in less than one year | 5 379.00 | | | 5 379.00 |
CU Other investments | 19 856.00 | | 19 856.00 | 19 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 941 766.00 | 1 001 400.00 | | 941 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 887.00 | 90 366.00 | | 127 887.00 |
DL TOTAL (I) | 1 078 038.00 | 1 100 151.00 | | 1 078 038.00 |
DU Loans and Debts from Credit Institutions (3) | 49 441.00 | 39 362.00 | | 49 441.00 |
DW Advances and down payments received on current orders | | 590.00 | | |
DX Trade payables and related accounts | 104 284.00 | 103 560.00 | | 104 284.00 |
DY Tax and social security liabilities | 133 485.00 | 129 497.00 | | 133 485.00 |
EA Other liabilities | 280.00 | 424.00 | | 280.00 |
EC TOTAL (IV) | 287 490.00 | 273 433.00 | | 287 490.00 |
EE Grand total (I to V) | 1 365 528.00 | 1 373 584.00 | | 1 365 528.00 |
EG Accrued income and payables due within one year | 256 964.00 | 256 747.00 | | 256 964.00 |
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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 | 569 564.00 | | 569 564.00 | 569 564.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 983 101.00 | | 983 101.00 | 983 101.00 |
FJ Net sales | 1 552 664.00 | | 1 552 664.00 | 1 552 664.00 |
FM Inventory production | | | -3 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 556 391.00 | |
FS Purchases of goods (including customs duties) | | | 281 950.00 | |
FT Inventory change (goods) | | | 1 026.00 | |
FU Purchases of raw materials and other supplies | | | -43.00 | |
FW Other purchases and external expenses | | | 513 298.00 | |
FX Taxes, duties, and similar payments | | | 14 058.00 | |
FY Salaries and Wages | | | 388 813.00 | |
FZ Social Security Contributions | | | 154 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 654.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 386 056.00 | |
GG - OPERATING RESULT (I - II) | | | 170 336.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | 90.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 90.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -90.00 | | -1 207.00 |
HK Income tax | 40 661.00 | 34 745.00 | | 40 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 452.00 | 1 563 597.00 | | 1 556 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 565.00 | 1 473 231.00 | | 1 428 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 887.00 | 90 366.00 | | 127 887.00 |
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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 | 827 940.00 | | 22 404.00 | 827 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 665.00 | |
I4 DECREASES Grand Total | | | 850 344.00 | |
IO DECREASES Total including other intangible assets | | | 524 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 082.00 | | 21 744.00 | 503 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 192.00 | | 660.00 | 299 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 665.00 | | | 25 665.00 |
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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 | 213 796.00 | 31 654.00 | | 213 796.00 |
PE DEPRECIATION Total including other intangible assets | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 213 796.00 | 31 104.00 | | 213 796.00 |
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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 | 104 284.00 | 104 284.00 | | 104 284.00 |
8C Staff and Related Accounts | 63 856.00 | 63 856.00 | | 63 856.00 |
8D Social Security and Other Social Organizations | 47 455.00 | 47 455.00 | | 47 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 5 379.00 | 5 379.00 | | 5 379.00 |
UX Other trade receivables | 405 095.00 | | | 405 095.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 461.00 | | | 461.00 |
VC Group and associates | 11 575.00 | | | 11 575.00 |
VH Loans with a maturity of more than one year at origin | 49 441.00 | 18 915.00 | 30 526.00 | 49 441.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 912.00 | | | 24 912.00 |
VM Income taxes | 16 237.00 | | | 16 237.00 |
VP Miscellaneous | 20 307.00 | | | 20 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 7 647.00 | | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 429.00 | 468 429.00 | | 468 429.00 |
VW VAT | 16 084.00 | 16 084.00 | | 16 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 490.00 | 256 964.00 | 30 526.00 | 287 490.00 |
