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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 | 20 680.00 | 16 095.00 | 4 585.00 | 20 680.00 |
AH Goodwill | 191 318.00 | | 191 318.00 | 191 318.00 |
AP Buildings | 32 296.00 | 32 296.00 | | 32 296.00 |
AR Technical installations, industrial equipment and tools | 56 130.00 | 55 636.00 | 494.00 | 56 130.00 |
AT Other tangible assets | 929 899.00 | 794 159.00 | 135 740.00 | 929 899.00 |
BD Other fixed assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 1 232 759.00 | 898 187.00 | 334 572.00 | 1 232 759.00 |
BL Raw materials, supplies | 33 754.00 | | 33 754.00 | 33 754.00 |
BT Goods | 7 363.00 | | 7 363.00 | 7 363.00 |
BV Advances and down payments on orders | 37 585.00 | | 37 585.00 | 37 585.00 |
BX Customers and related accounts | 127 817.00 | | 127 817.00 | 127 817.00 |
BZ Other receivables | 199 898.00 | | 199 898.00 | 199 898.00 |
CF Cash and cash equivalents | 521 984.00 | | 521 984.00 | 521 984.00 |
CH Prepaid expenses | 58 548.00 | | 58 548.00 | 58 548.00 |
CJ TOTAL (II) | 986 948.00 | | 986 948.00 | 986 948.00 |
CO Grand total (0 to V) | 2 219 707.00 | 898 187.00 | 1 321 521.00 | 2 219 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 751 795.00 | 751 795.00 | | 751 795.00 |
DG Other reserves | 92 174.00 | | | 92 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 052.00 | 242 174.00 | | 82 052.00 |
DL TOTAL (I) | 973 280.00 | 1 041 228.00 | | 973 280.00 |
DU Loans and Debts from Credit Institutions (3) | 37 961.00 | 113 715.00 | | 37 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 852.00 | 22 720.00 | | 25 852.00 |
DW Advances and down payments received on current orders | 32.00 | 167.00 | | 32.00 |
DX Trade payables and related accounts | 72 311.00 | 91 995.00 | | 72 311.00 |
DY Tax and social security liabilities | 151 136.00 | 182 236.00 | | 151 136.00 |
EA Other liabilities | 60 949.00 | 2 557.00 | | 60 949.00 |
EC TOTAL (IV) | 348 241.00 | 413 390.00 | | 348 241.00 |
EE Grand total (I to V) | 1 321 521.00 | 1 454 618.00 | | 1 321 521.00 |
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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 | 1 375.00 | | 1 375.00 | 1 375.00 |
FG Production sold - services | 2 241 901.00 | 15 942.00 | 2 257 843.00 | 2 241 901.00 |
FJ Net sales | 2 243 277.00 | 15 942.00 | 2 259 218.00 | 2 243 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 727.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 330 985.00 | |
FS Purchases of goods (including customs duties) | | | 40 041.00 | |
FT Inventory change (goods) | | | -2 678.00 | |
FU Purchases of raw materials and other supplies | | | 295 124.00 | |
FV Inventory change (raw materials and supplies) | | | -14 657.00 | |
FW Other purchases and external expenses | | | 819 044.00 | |
FX Taxes, duties, and similar payments | | | 43 851.00 | |
FY Salaries and Wages | | | 747 776.00 | |
FZ Social Security Contributions | | | 217 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 341.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 2 260 039.00 | |
GG - OPERATING RESULT (I - II) | | | 70 946.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 238.00 | | | 11 238.00 |
HB Exceptional income from capital transactions | 6 000.00 | 317 318.00 | | 6 000.00 |
HD Total exceptional income (VII) | 17 238.00 | 317 318.00 | | 17 238.00 |
HE Exceptional expenses on management operations | 5 897.00 | 8 124.00 | | 5 897.00 |
HF Exceptional expenses on capital transactions | 675.00 | 257 712.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 6 572.00 | 265 836.00 | | 6 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 666.00 | 51 482.00 | | 10 666.00 |
HK Income tax | -3 135.00 | 89 903.00 | | -3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 320.00 | 2 784 403.00 | | 2 348 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 268.00 | 2 542 229.00 | | 2 266 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 052.00 | 242 174.00 | | 82 052.00 |
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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 | 1 313 157.00 | | 37 341.00 | 1 313 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | 117 739.00 | 1 232 759.00 | |
IO DECREASES Total including other intangible assets | | | 211 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 739.00 | 1 018 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 298.00 | | 6 700.00 | 205 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 452.00 | | 30 612.00 | 1 105 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | 29.00 | 2 408.00 |
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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 | 903 910.00 | 111 341.00 | 117 065.00 | 903 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 029.00 | 9 067.00 | | 7 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 881.00 | 102 274.00 | 117 065.00 | 896 881.00 |
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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 | 72 311.00 | 72 311.00 | | 72 311.00 |
8C Staff and Related Accounts | 61 081.00 | 61 081.00 | | 61 081.00 |
8D Social Security and Other Social Organizations | 66 219.00 | 66 219.00 | | 66 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 949.00 | 60 949.00 | | 60 949.00 |
UX Other trade receivables | 127 817.00 | | | 127 817.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
UZ Social Security, other social security organizations | 1 171.00 | | | 1 171.00 |
VB VAT | 1 842.00 | | | 1 842.00 |
VC Group and associates | 16 688.00 | | | 16 688.00 |
VH Loans with a maturity of more than one year at origin | 37 961.00 | 16 325.00 | 21 636.00 | 37 961.00 |
VI Group and Associates | 25 852.00 | 25 852.00 | | 25 852.00 |
VK Loans repaid during the year | 75 643.00 | | | 75 643.00 |
VM Income taxes | 147 370.00 | | | 147 370.00 |
VN Other taxes, similar payments | 710.00 | | | 710.00 |
VP Miscellaneous | 18 987.00 | | | 18 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 759.00 | 14 759.00 | | 14 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 460.00 | | | 12 460.00 |
VS Prepaid expenses | 58 548.00 | | | 58 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 262.00 | 386 262.00 | | 386 262.00 |
VW VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 209.00 | 326 573.00 | 21 636.00 | 348 209.00 |
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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 | 31.00 | | | 31.00 |
