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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 45 669.00 | 43 669.00 | 2 000.00 | 45 669.00 |
AT Other tangible assets | 139 276.00 | 48 781.00 | 90 496.00 | 139 276.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 092.00 | | 14 092.00 | 14 092.00 |
BJ TOTAL (I) | 823 834.00 | 92 450.00 | 731 384.00 | 823 834.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 15 306.00 | | 15 306.00 | 15 306.00 |
BV Advances and down payments on orders | 7 141.00 | | 7 141.00 | 7 141.00 |
BX Customers and related accounts | 3 768.00 | | 3 768.00 | 3 768.00 |
BZ Other receivables | 18 598.00 | | 18 598.00 | 18 598.00 |
CF Cash and cash equivalents | 52 999.00 | | 52 999.00 | 52 999.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 105 829.00 | | 105 829.00 | 105 829.00 |
CO Grand total (0 to V) | 929 663.00 | 92 450.00 | 837 213.00 | 929 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DB Share, merger, contribution premiums, etc. | 87 523.00 | 87 523.00 | | 87 523.00 |
DD Legal reserve (1) | 23 999.00 | 18 615.00 | | 23 999.00 |
DG Other reserves | 71 121.00 | 58 832.00 | | 71 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 261.00 | 107 672.00 | | 109 261.00 |
DL TOTAL (I) | 558 903.00 | 539 642.00 | | 558 903.00 |
DU Loans and Debts from Credit Institutions (3) | 78 119.00 | 4 748.00 | | 78 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 853.00 | 14 748.00 | | 32 853.00 |
DX Trade payables and related accounts | 54 213.00 | 55 691.00 | | 54 213.00 |
DY Tax and social security liabilities | 95 059.00 | 97 846.00 | | 95 059.00 |
DZ Fixed asset liabilities and related accounts | 9 335.00 | | | 9 335.00 |
EA Other liabilities | 8 731.00 | 8 307.00 | | 8 731.00 |
EC TOTAL (IV) | 278 310.00 | 181 339.00 | | 278 310.00 |
EE Grand total (I to V) | 837 213.00 | 720 982.00 | | 837 213.00 |
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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 | 142 048.00 | | 142 048.00 | 142 048.00 |
FG Production sold - services | 794 458.00 | | 794 458.00 | 794 458.00 |
FJ Net sales | 936 507.00 | | 936 507.00 | 936 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 211.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 948 743.00 | |
FS Purchases of goods (including customs duties) | | | 78 064.00 | |
FT Inventory change (goods) | | | -938.00 | |
FU Purchases of raw materials and other supplies | | | 50 843.00 | |
FV Inventory change (raw materials and supplies) | | | -1 518.00 | |
FW Other purchases and external expenses | | | 241 442.00 | |
FX Taxes, duties, and similar payments | | | 23 637.00 | |
FY Salaries and Wages | | | 294 492.00 | |
FZ Social Security Contributions | | | 81 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 093.00 | |
GF Total Operating Expenses (II) | | | 809 372.00 | |
GG - OPERATING RESULT (I - II) | | | 139 370.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | 890.00 | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | 890.00 | | 2 059.00 |
HE Exceptional expenses on management operations | 142.00 | 15.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 15.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | 875.00 | | 1 916.00 |
HK Income tax | 29 393.00 | 32 352.00 | | 29 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 801.00 | 940 002.00 | | 950 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 540.00 | 832 329.00 | | 841 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 261.00 | 107 672.00 | | 109 261.00 |
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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 | 786 113.00 | | 86 219.00 | 786 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 092.00 | |
I4 DECREASES Grand Total | | 48 498.00 | 823 834.00 | |
IO DECREASES Total including other intangible assets | | | 624 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 498.00 | 184 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 796.00 | | | 624 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 224.00 | | 86 219.00 | 147 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 092.00 | | | 14 092.00 |
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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 | 54 213.00 | 54 213.00 | | 54 213.00 |
8C Staff and Related Accounts | 31 136.00 | 31 136.00 | | 31 136.00 |
8D Social Security and Other Social Organizations | 39 955.00 | 39 955.00 | | 39 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
UT Other financial assets | 14 092.00 | | | 14 092.00 |
UX Other trade receivables | 3 768.00 | | | 3 768.00 |
VB VAT | 5 873.00 | | | 5 873.00 |
VC Group and associates | 7 607.00 | | | 7 607.00 |
VH Loans with a maturity of more than one year at origin | 78 119.00 | 16 355.00 | 61 764.00 | 78 119.00 |
VI Group and Associates | 32 853.00 | 32 853.00 | | 32 853.00 |
VJ Loans taken out during the year | 81 700.00 | | | 81 700.00 |
VK Loans repaid during the year | 8 371.00 | | | 8 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 920.00 | 9 920.00 | | 9 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118.00 | | | 5 118.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 677.00 | 23 584.00 | 14 092.00 | 37 677.00 |
VW VAT | 14 048.00 | 14 048.00 | | 14 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 310.00 | 216 546.00 | 61 764.00 | 278 310.00 |
