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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 | 1 558.00 | 203.00 | 1 354.00 | 1 558.00 |
AH Goodwill | 99 244.00 | | 99 244.00 | 99 244.00 |
AT Other tangible assets | 287 780.00 | 94 281.00 | 193 500.00 | 287 780.00 |
BB Receivables related to investments | 94 105.00 | | 94 105.00 | 94 105.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 574 703.00 | 94 484.00 | 480 219.00 | 574 703.00 |
BT Goods | 134 841.00 | | 134 841.00 | 134 841.00 |
BV Advances and down payments on orders | 3 945.00 | | 3 945.00 | 3 945.00 |
BX Customers and related accounts | 173 778.00 | 4 250.00 | 169 528.00 | 173 778.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 325 040.00 | 4 250.00 | 320 790.00 | 325 040.00 |
CO Grand total (0 to V) | 899 743.00 | 98 734.00 | 801 009.00 | 899 743.00 |
CU Other investments | 85 393.00 | | 85 393.00 | 85 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DH Retained earnings | 262 514.00 | 180 636.00 | | 262 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 915.00 | 81 878.00 | | 58 915.00 |
DL TOTAL (I) | 544 929.00 | 486 014.00 | | 544 929.00 |
DP Provisions for Risks | 1 806.00 | 1 806.00 | | 1 806.00 |
DR TOTAL (IV) | 1 806.00 | 1 806.00 | | 1 806.00 |
DU Loans and Debts from Credit Institutions (3) | 144 383.00 | 104 344.00 | | 144 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 3 385.00 | | 29.00 |
DW Advances and down payments received on current orders | 7 617.00 | | | 7 617.00 |
DX Trade payables and related accounts | 34 149.00 | 40 544.00 | | 34 149.00 |
DY Tax and social security liabilities | 65 873.00 | 69 568.00 | | 65 873.00 |
EA Other liabilities | 2 222.00 | 812.00 | | 2 222.00 |
EC TOTAL (IV) | 254 273.00 | 218 653.00 | | 254 273.00 |
EE Grand total (I to V) | 801 009.00 | 706 473.00 | | 801 009.00 |
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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 | 599 370.00 | | 599 370.00 | 599 370.00 |
FG Production sold - services | 611 298.00 | | 611 298.00 | 611 298.00 |
FJ Net sales | 1 210 668.00 | | 1 210 668.00 | 1 210 668.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 212 194.00 | |
FS Purchases of goods (including customs duties) | | | 508 365.00 | |
FT Inventory change (goods) | | | -46 329.00 | |
FW Other purchases and external expenses | | | 213 289.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 350 789.00 | |
FZ Social Security Contributions | | | 90 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 167 684.00 | |
GG - OPERATING RESULT (I - II) | | | 44 510.00 | |
GK Income from other securities and fixed asset receivables | | | 21 401.00 | |
GP Total financial income (V) | | | 21 401.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 264.00 | | |
HD Total exceptional income (VII) | | 2 264.00 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 984.00 | | |
HK Income tax | 3 026.00 | 9 490.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 595.00 | 1 221 717.00 | | 1 233 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 680.00 | 1 139 839.00 | | 1 174 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 915.00 | 81 878.00 | | 58 915.00 |
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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 | 413 864.00 | | 161 631.00 | 413 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 791.00 | 186 121.00 | |
I4 DECREASES Grand Total | | 791.00 | 574 703.00 | |
IO DECREASES Total including other intangible assets | | | 100 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 244.00 | | 1 558.00 | 99 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 373.00 | | 156 407.00 | 131 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 246.00 | | 3 666.00 | 183 246.00 |
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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 | 52 769.00 | 41 715.00 | | 52 769.00 |
PE DEPRECIATION Total including other intangible assets | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 769.00 | 41 512.00 | | 52 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 806.00 | | | 1 806.00 |
6T Receivables | 4 250.00 | | | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | | | 4 250.00 |
7C Grand total | 6 056.00 | | | 6 056.00 |
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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 | 34 149.00 | 34 149.00 | | 34 149.00 |
8C Staff and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 43 052.00 | 43 052.00 | | 43 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UL Receivables related to investments | 94 105.00 | | 94 105.00 | 94 105.00 |
UT Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
UX Other trade receivables | 169 167.00 | 169 167.00 | | 169 167.00 |
VA Doubtful or disputed receivables | 4 611.00 | | | 4 611.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 11 822.00 | 11 822.00 | | 11 822.00 |
VH Loans with a maturity of more than one year at origin | 132 561.00 | 97 759.00 | 34 802.00 | 132 561.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 67 026.00 | | | 67 026.00 |
VK Loans repaid during the year | 38 740.00 | | | 38 740.00 |
VM Income taxes | 5 831.00 | 5 831.00 | | 5 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 879.00 | 186 151.00 | 100 728.00 | 286 879.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 656.00 | 211 854.00 | 34 802.00 | 246 656.00 |
