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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 973.00 | | 157 973.00 | 157 973.00 |
AJ Other Intangible Assets | 10 485.00 | 9 310.00 | 1 175.00 | 10 485.00 |
AP Buildings | 9 678.00 | 9 678.00 | | 9 678.00 |
AT Other tangible assets | 121 865.00 | 107 820.00 | 14 045.00 | 121 865.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 376 152.00 | 126 808.00 | 249 344.00 | 376 152.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BP Services in progress | 163 317.00 | | 163 317.00 | 163 317.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 470 149.00 | 87 370.00 | 382 779.00 | 470 149.00 |
BZ Other receivables | 95 521.00 | | 95 521.00 | 95 521.00 |
CF Cash and cash equivalents | 320 526.00 | | 320 526.00 | 320 526.00 |
CH Prepaid expenses | 14 940.00 | | 14 940.00 | 14 940.00 |
CJ TOTAL (II) | 1 068 013.00 | 87 370.00 | 980 643.00 | 1 068 013.00 |
CO Grand total (0 to V) | 1 444 165.00 | 214 178.00 | 1 229 987.00 | 1 444 165.00 |
CS Evaluated investments - equity method | 75 574.00 | | 75 574.00 | 75 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 120.00 | 150 120.00 | | 150 120.00 |
DD Legal reserve (1) | 15 012.00 | 15 012.00 | | 15 012.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 78 465.00 | 58 097.00 | | 78 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 189.00 | 87 088.00 | | 57 189.00 |
DL TOTAL (I) | 540 786.00 | 550 317.00 | | 540 786.00 |
DU Loans and Debts from Credit Institutions (3) | 14 128.00 | 126.00 | | 14 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 162.00 | 163 764.00 | | 237 162.00 |
DX Trade payables and related accounts | 173 214.00 | 204 538.00 | | 173 214.00 |
DY Tax and social security liabilities | 176 770.00 | 158 880.00 | | 176 770.00 |
EA Other liabilities | 5 163.00 | 3 947.00 | | 5 163.00 |
EB Prepaid income (2) | 82 764.00 | 46 051.00 | | 82 764.00 |
EC TOTAL (IV) | 689 201.00 | 577 306.00 | | 689 201.00 |
EE Grand total (I to V) | 1 229 987.00 | 1 127 622.00 | | 1 229 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 134 586.00 | |
FJ Net sales | | | 1 134 586.00 | |
FM Inventory production | | | -65 964.00 | |
FO Operating subsidies | | | 5 828.00 | |
FQ Other income | | | 31 529.00 | |
FR Total operating income (I) | | | 1 105 979.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 603 579.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 303 398.00 | |
FZ Social Security Contributions | | | 92 958.00 | |
GB Operating Expenses - Provisions | | | 51 243.00 | |
GE Other Expenses | | | 4 236.00 | |
GF Total Operating Expenses (II) | | | 1 062 359.00 | |
GG - OPERATING RESULT (I - II) | | | 43 621.00 | |
GP Total financial income (V) | | | 27 732.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | 659.00 | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | -659.00 | | -2 902.00 |
HK Income tax | 8 497.00 | 24 242.00 | | 8 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 511.00 | 1 193 089.00 | | 1 135 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 322.00 | 1 106 001.00 | | 1 078 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 189.00 | 87 088.00 | | 57 189.00 |
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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 | 377 707.00 | | | 377 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 151.00 | |
I4 DECREASES Grand Total | | | 376 152.00 | |
IO DECREASES Total including other intangible assets | | | 10 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 248.00 | | | 23 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 989.00 | | | 126 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 497.00 | | | 69 497.00 |
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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 | 144 056.00 | 14 821.00 | 26 068.00 | 144 056.00 |
PE DEPRECIATION Total including other intangible assets | 23 019.00 | 742.00 | 14 450.00 | 23 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 037.00 | 14 079.00 | 11 618.00 | 121 037.00 |
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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 | 173 214.00 | 173 214.00 | | 173 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 325.00 | 242 325.00 | | 242 325.00 |
8L Deferred income | 82 764.00 | 82 764.00 | | 82 764.00 |
UL Receivables related to investments | 33 158.00 | | | 33 158.00 |
UT Other financial assets | 531.00 | | | 531.00 |
UX Other trade receivables | 470 149.00 | | | 470 149.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 12 240.00 | 6 284.00 | 5 956.00 | 12 240.00 |
VJ Loans taken out during the year | 17 918.00 | | | 17 918.00 |
VK Loans repaid during the year | 5 678.00 | | | 5 678.00 |
VP Miscellaneous | 95 521.00 | | | 95 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 770.00 | 176 770.00 | | 176 770.00 |
VS Prepaid expenses | 14 940.00 | | | 14 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 299.00 | 580 610.00 | 33 689.00 | 614 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 201.00 | 683 245.00 | 5 956.00 | 689 201.00 |
