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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 | 13 836.00 | 8 836.00 | 5 000.00 | 13 836.00 |
AH Goodwill | 368 310.00 | | 368 310.00 | 368 310.00 |
AR Technical installations, industrial equipment and tools | 5 914.00 | 4 119.00 | 1 795.00 | 5 914.00 |
AT Other tangible assets | 98 539.00 | 50 126.00 | 48 412.00 | 98 539.00 |
BH Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
BJ TOTAL (I) | 500 400.00 | 64 221.00 | 436 179.00 | 500 400.00 |
BT Goods | 4 126.00 | | 4 126.00 | 4 126.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 11 016.00 | 1 141.00 | 9 875.00 | 11 016.00 |
BZ Other receivables | 48 668.00 | 37 845.00 | 10 823.00 | 48 668.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 74 247.00 | 38 987.00 | 35 260.00 | 74 247.00 |
CO Grand total (0 to V) | 574 647.00 | 103 208.00 | 471 439.00 | 574 647.00 |
CU Other investments | 1 140.00 | 1 140.00 | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DB Share, merger, contribution premiums, etc. | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 804.00 | 18 715.00 | | 1 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 351.00 | -16 911.00 | | 53 351.00 |
DL TOTAL (I) | 66 256.00 | 12 904.00 | | 66 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680.00 | 194.00 | | 2 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 8 844.00 | | 10 000.00 |
DW Advances and down payments received on current orders | | 1 067.00 | | |
DX Trade payables and related accounts | 38 576.00 | 77 976.00 | | 38 576.00 |
DY Tax and social security liabilities | 240 488.00 | 224 699.00 | | 240 488.00 |
DZ Fixed asset liabilities and related accounts | 60 389.00 | 112 490.00 | | 60 389.00 |
EA Other liabilities | 39 421.00 | 48 421.00 | | 39 421.00 |
EB Prepaid income (2) | 13 626.00 | | | 13 626.00 |
EC TOTAL (IV) | 405 183.00 | 473 690.00 | | 405 183.00 |
EE Grand total (I to V) | 471 439.00 | 486 594.00 | | 471 439.00 |
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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 | 406 917.00 | | 406 917.00 | 406 917.00 |
FG Production sold - services | 220 021.00 | | 220 021.00 | 220 021.00 |
FJ Net sales | 626 937.00 | | 626 937.00 | 626 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 074.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 646 020.00 | |
FS Purchases of goods (including customs duties) | | | 89 919.00 | |
FT Inventory change (goods) | | | -2 039.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 114 951.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 227 768.00 | |
FZ Social Security Contributions | | | 74 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141.00 | |
GE Other Expenses | | | 34 730.00 | |
GF Total Operating Expenses (II) | | | 561 401.00 | |
GG - OPERATING RESULT (I - II) | | | 84 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 918.00 | | |
HD Total exceptional income (VII) | | 3 918.00 | | |
HE Exceptional expenses on management operations | 14 048.00 | 9 979.00 | | 14 048.00 |
HF Exceptional expenses on capital transactions | | 753.00 | | |
HH Total exceptional expenses (VIII) | 14 048.00 | 10 732.00 | | 14 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 048.00 | -6 814.00 | | -14 048.00 |
HK Income tax | 13 849.00 | 3 951.00 | | 13 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 020.00 | 415 127.00 | | 646 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 668.00 | 432 038.00 | | 592 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 351.00 | -16 911.00 | | 53 351.00 |
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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 | 493 494.00 | | 7 605.00 | 493 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 802.00 | |
I4 DECREASES Grand Total | | 699.00 | 500 400.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 382 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 845.00 | | | 382 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 847.00 | | 7 605.00 | 96 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 802.00 | | | 13 802.00 |
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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 | 50 590.00 | 13 190.00 | 699.00 | 50 590.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | 2 500.00 | 699.00 | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 555.00 | 10 690.00 | | 43 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 719.00 | 1 141.00 | 17 719.00 | 17 719.00 |
6X Other provisions for depreciation | 37 845.00 | | | 37 845.00 |
7B Total provisions for depreciation | 56 704.00 | 1 141.00 | 17 719.00 | 56 704.00 |
7C Grand total | 56 704.00 | 1 141.00 | 17 719.00 | 56 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 141.00 | 17 719.00 | |
