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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
AH Goodwill | 199 488.00 | | 199 488.00 | 199 488.00 |
AJ Other Intangible Assets | 158 161.00 | 147 957.00 | 10 204.00 | 158 161.00 |
AT Other tangible assets | 194 258.00 | 162 842.00 | 31 416.00 | 194 258.00 |
BH Other financial assets | 35 096.00 | | 35 096.00 | 35 096.00 |
BJ TOTAL (I) | 901 033.00 | 329 828.00 | 571 204.00 | 901 033.00 |
BN Goods in progress | 82 976.00 | | 82 976.00 | 82 976.00 |
BX Customers and related accounts | 937 486.00 | 17 439.00 | 920 047.00 | 937 486.00 |
BZ Other receivables | 251 645.00 | | 251 645.00 | 251 645.00 |
CF Cash and cash equivalents | 335 164.00 | | 335 164.00 | 335 164.00 |
CH Prepaid expenses | 51 833.00 | | 51 833.00 | 51 833.00 |
CJ TOTAL (II) | 1 659 105.00 | 17 439.00 | 1 641 666.00 | 1 659 105.00 |
CO Grand total (0 to V) | 2 560 138.00 | 347 267.00 | 2 212 870.00 | 2 560 138.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 224.00 | 406 224.00 | | 406 224.00 |
DB Share, merger, contribution premiums, etc. | 4 448.00 | 4 448.00 | | 4 448.00 |
DD Legal reserve (1) | 40 622.00 | 40 622.00 | | 40 622.00 |
DG Other reserves | 722 837.00 | 721 568.00 | | 722 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 720.00 | 101 252.00 | | 46 720.00 |
DL TOTAL (I) | 1 220 852.00 | 1 274 115.00 | | 1 220 852.00 |
DU Loans and Debts from Credit Institutions (3) | 252 369.00 | 82 643.00 | | 252 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 1 267.00 | 1 267.00 | | 1 267.00 |
DX Trade payables and related accounts | 173 749.00 | 150 770.00 | | 173 749.00 |
DY Tax and social security liabilities | 485 545.00 | 542 110.00 | | 485 545.00 |
EA Other liabilities | 8 278.00 | 9 990.00 | | 8 278.00 |
EB Prepaid income (2) | 10 807.00 | 5 700.00 | | 10 807.00 |
EC TOTAL (IV) | 992 018.00 | 792 482.00 | | 992 018.00 |
EE Grand total (I to V) | 2 212 870.00 | 2 066 598.00 | | 2 212 870.00 |
EG Accrued income and payables due within one year | 779 550.00 | 791 215.00 | | 779 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 709.00 | | |
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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 | 2 787 465.00 | | 2 787 465.00 | 2 787 465.00 |
FJ Net sales | 2 787 465.00 | | 2 787 465.00 | 2 787 465.00 |
FM Inventory production | | | -12 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 4 690.00 | |
FR Total operating income (I) | | | 2 785 074.00 | |
FW Other purchases and external expenses | | | 785 451.00 | |
FX Taxes, duties, and similar payments | | | 54 164.00 | |
FY Salaries and Wages | | | 1 288 274.00 | |
FZ Social Security Contributions | | | 557 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 2 729 731.00 | |
GG - OPERATING RESULT (I - II) | | | 55 343.00 | |
GL Other interest and similar income | | | 18 719.00 | |
GP Total financial income (V) | | | 18 719.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 7 042.00 | 12 403.00 | | 7 042.00 |
HF Exceptional expenses on capital transactions | 29 354.00 | | | 29 354.00 |
HH Total exceptional expenses (VIII) | 36 396.00 | 12 403.00 | | 36 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 396.00 | -12 403.00 | | -11 396.00 |
HK Income tax | 15 089.00 | 57 743.00 | | 15 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 794.00 | 2 951 493.00 | | 2 828 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 073.00 | 2 850 241.00 | | 2 782 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 720.00 | 101 252.00 | | 46 720.00 |
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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 | 615 984.00 | | | 615 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 096.00 | |
I4 DECREASES Grand Total | | | 901 033.00 | |
IO DECREASES Total including other intangible assets | | | 177 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 190.00 | | | 177 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 161.00 | | | 193 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 145.00 | | | 46 145.00 |
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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 | 291 414.00 | 41 249.00 | 2 835.00 | 291 414.00 |
PE DEPRECIATION Total including other intangible assets | 143 285.00 | 23 700.00 | | 143 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 129.00 | 17 548.00 | 2 835.00 | 148 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 039.00 | 3 400.00 | | 14 039.00 |
7C Grand total | 14 039.00 | 3 400.00 | | 14 039.00 |
UE of which provisions and reversals: - Operating | | 2 350.00 | | |
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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 | 173 749.00 | 173 749.00 | | 173 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
8L Deferred income | 10 807.00 | 10 807.00 | | 10 807.00 |
UT Other financial assets | 35 096.00 | | | 35 096.00 |
UX Other trade receivables | 937 486.00 | | | 937 486.00 |
VH Loans with a maturity of more than one year at origin | 252 369.00 | 41 169.00 | 165 919.00 | 252 369.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 53 564.00 | | | 53 564.00 |
VP Miscellaneous | 251 645.00 | | | 251 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 545.00 | 485 545.00 | | 485 545.00 |
VS Prepaid expenses | 51 833.00 | | | 51 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 061.00 | 1 240 964.00 | 35 096.00 | 1 276 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 750.00 | 779 550.00 | 165 919.00 | 990 750.00 |
