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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 | 5 315.00 | 5 027.00 | 287.00 | 5 315.00 |
AH Goodwill | 368 300.00 | | 368 300.00 | 368 300.00 |
AR Technical installations, industrial equipment and tools | 7 680.00 | 6 361.00 | 1 319.00 | 7 680.00 |
AT Other tangible assets | 93 560.00 | 89 701.00 | 3 859.00 | 93 560.00 |
BD Other fixed assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 476 937.00 | 101 090.00 | 375 847.00 | 476 937.00 |
BT Goods | 134 693.00 | | 134 693.00 | 134 693.00 |
BX Customers and related accounts | 30 789.00 | 869.00 | 29 920.00 | 30 789.00 |
BZ Other receivables | 27 411.00 | | 27 411.00 | 27 411.00 |
CF Cash and cash equivalents | 300 301.00 | | 300 301.00 | 300 301.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 499 337.00 | 869.00 | 498 468.00 | 499 337.00 |
CO Grand total (0 to V) | 976 274.00 | 101 959.00 | 874 315.00 | 976 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 708 209.00 | 645 204.00 | | 708 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 724.00 | 63 005.00 | | 39 724.00 |
DK Regulated provisions | 287.00 | 589.00 | | 287.00 |
DL TOTAL (I) | 764 221.00 | 724 799.00 | | 764 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 279.00 | 7 146.00 | | 3 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 011.00 | 18 512.00 | | 14 011.00 |
DW Advances and down payments received on current orders | 1 443.00 | 2 698.00 | | 1 443.00 |
DX Trade payables and related accounts | 32 389.00 | 29 864.00 | | 32 389.00 |
DY Tax and social security liabilities | 57 755.00 | 63 505.00 | | 57 755.00 |
EA Other liabilities | 1 217.00 | 2 434.00 | | 1 217.00 |
EC TOTAL (IV) | 110 094.00 | 124 158.00 | | 110 094.00 |
EE Grand total (I to V) | 874 315.00 | 848 957.00 | | 874 315.00 |
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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 | | | 237 956.00 | |
FD Production sold - goods | | | 523 006.00 | |
FJ Net sales | | | 760 962.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 762 716.00 | |
FS Purchases of goods (including customs duties) | | | 144 285.00 | |
FT Inventory change (goods) | | | 2 428.00 | |
FW Other purchases and external expenses | | | 68 928.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 428 795.00 | |
FZ Social Security Contributions | | | 64 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 721 071.00 | |
GG - OPERATING RESULT (I - II) | | | 41 645.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 350.00 | 397.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 630.00 | 695.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | -298.00 | | 1 720.00 |
HK Income tax | 4 591.00 | 14 782.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 114.00 | 789 392.00 | | 766 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 390.00 | 726 387.00 | | 726 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 724.00 | 63 005.00 | | 39 724.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 775.00 | | | 99 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | 30.00 | | 2 052.00 |
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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 | 94 903.00 | 6 187.00 | | 94 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | 302.00 | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 178.00 | 5 885.00 | | 90 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 589.00 | | 302.00 | 589.00 |
7C Grand total | 589.00 | | 302.00 | 589.00 |
UJ - Exceptional | | | 302.00 | |
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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 | 32 389.00 | 32 389.00 | | 32 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 228.00 | 15 228.00 | | 15 228.00 |
UX Other trade receivables | 30 789.00 | | | 30 789.00 |
VH Loans with a maturity of more than one year at origin | 3 279.00 | 3 279.00 | | 3 279.00 |
VK Loans repaid during the year | 3 863.00 | | | 3 863.00 |
VP Miscellaneous | 27 411.00 | | | 27 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 755.00 | 57 755.00 | | 57 755.00 |
VS Prepaid expenses | 6 143.00 | | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 343.00 | 64 343.00 | | 64 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 651.00 | 108 651.00 | | 108 651.00 |
