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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 338 122.00 | | 338 122.00 | 338 122.00 |
AR Technical installations, industrial equipment and tools | 39 421.00 | 19 235.00 | 20 185.00 | 39 421.00 |
AT Other tangible assets | 302 876.00 | 130 032.00 | 172 844.00 | 302 876.00 |
BH Other financial assets | 38 722.00 | | 38 722.00 | 38 722.00 |
BJ TOTAL (I) | 720 438.00 | 150 564.00 | 569 873.00 | 720 438.00 |
BL Raw materials, supplies | 6 573.00 | | 6 573.00 | 6 573.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 18 920.00 | 18 920.00 | | 18 920.00 |
BZ Other receivables | 553 378.00 | | 553 378.00 | 553 378.00 |
CF Cash and cash equivalents | 47 499.00 | | 47 499.00 | 47 499.00 |
CH Prepaid expenses | 38 680.00 | | 38 680.00 | 38 680.00 |
CJ TOTAL (II) | 665 282.00 | 18 920.00 | 646 362.00 | 665 282.00 |
CO Grand total (0 to V) | 1 385 720.00 | 169 484.00 | 1 216 235.00 | 1 385 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 292 762.00 | 140 475.00 | | 292 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 475.00 | 152 388.00 | | 165 475.00 |
DJ Investment subsidies | 7 000.00 | 8 000.00 | | 7 000.00 |
DL TOTAL (I) | 466 337.00 | 301 862.00 | | 466 337.00 |
DU Loans and Debts from Credit Institutions (3) | 218 433.00 | 272 980.00 | | 218 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 472.00 | | | 40 472.00 |
DX Trade payables and related accounts | 348 177.00 | 331 429.00 | | 348 177.00 |
DY Tax and social security liabilities | 109 479.00 | 148 252.00 | | 109 479.00 |
EA Other liabilities | 33 337.00 | 6 079.00 | | 33 337.00 |
EC TOTAL (IV) | 749 898.00 | 758 741.00 | | 749 898.00 |
EE Grand total (I to V) | 1 216 235.00 | 1 060 603.00 | | 1 216 235.00 |
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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 | 1 813 384.00 | 48 216.00 | 1 861 600.00 | 1 813 384.00 |
FJ Net sales | 1 813 384.00 | 48 216.00 | 1 861 600.00 | 1 813 384.00 |
FO Operating subsidies | | | 3 674.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 1 865 995.00 | |
FU Purchases of raw materials and other supplies | | | 486 410.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 482 615.00 | |
FX Taxes, duties, and similar payments | | | 10 708.00 | |
FY Salaries and Wages | | | 428 814.00 | |
FZ Social Security Contributions | | | 94 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 200.00 | |
GE Other Expenses | | | 57 021.00 | |
GF Total Operating Expenses (II) | | | 1 631 913.00 | |
GG - OPERATING RESULT (I - II) | | | 234 082.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GR Interest and similar expenses | | | 6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 005.00 | 115.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 115.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 885.00 | | -5.00 |
HK Income tax | 65 342.00 | 53 285.00 | | 65 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 557.00 | 1 900 993.00 | | 1 870 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 082.00 | 1 748 606.00 | | 1 705 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 475.00 | 152 388.00 | | 165 475.00 |
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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 | 662 288.00 | | 58 150.00 | 662 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 722.00 | |
I4 DECREASES Grand Total | | | 720 438.00 | |
IO DECREASES Total including other intangible assets | | | 339 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 419.00 | | | 339 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 325.00 | | 57 972.00 | 284 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 544.00 | | 178.00 | 38 544.00 |
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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 | 96 131.00 | 54 434.00 | | 96 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 834.00 | 54 434.00 | | 94 834.00 |
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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 | 348 177.00 | 348 177.00 | | 348 177.00 |
8C Staff and Related Accounts | 36 647.00 | 36 647.00 | | 36 647.00 |
8D Social Security and Other Social Organizations | 42 270.00 | 42 270.00 | | 42 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 337.00 | 33 337.00 | | 33 337.00 |
UT Other financial assets | 38 722.00 | | | 38 722.00 |
VA Doubtful or disputed receivables | 18 920.00 | | | 18 920.00 |
VB VAT | 47 995.00 | | | 47 995.00 |
VC Group and associates | 361 305.00 | | | 361 305.00 |
VH Loans with a maturity of more than one year at origin | 218 433.00 | 56 067.00 | 162 366.00 | 218 433.00 |
VI Group and Associates | 40 472.00 | 40 472.00 | | 40 472.00 |
VK Loans repaid during the year | 54 548.00 | | | 54 548.00 |
VP Miscellaneous | 24 626.00 | | | 24 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 114.00 | 28 114.00 | | 28 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 453.00 | | | 119 453.00 |
VS Prepaid expenses | 38 680.00 | | | 38 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 701.00 | 610 979.00 | 38 722.00 | 649 701.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 897.00 | 587 531.00 | 162 366.00 | 749 897.00 |
