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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 | 127 544.00 | 116 856.00 | 10 688.00 | 127 544.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 207 442.00 | | 207 442.00 | 207 442.00 |
AT Other tangible assets | 58 549.00 | 40 006.00 | 18 543.00 | 58 549.00 |
AV Fixed assets in progress | 1 713.00 | | 1 713.00 | 1 713.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 22 242.00 | | 22 242.00 | 22 242.00 |
BJ TOTAL (I) | 437 684.00 | 156 862.00 | 280 823.00 | 437 684.00 |
BT Goods | 31 748.00 | | 31 748.00 | 31 748.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 327 547.00 | 4 106.00 | 323 442.00 | 327 547.00 |
BZ Other receivables | 76 478.00 | | 76 478.00 | 76 478.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 150 967.00 | | 150 967.00 | 150 967.00 |
CH Prepaid expenses | 34 165.00 | | 34 165.00 | 34 165.00 |
CJ TOTAL (II) | 621 632.00 | 4 106.00 | 617 526.00 | 621 632.00 |
CO Grand total (0 to V) | 1 059 316.00 | 160 967.00 | 898 348.00 | 1 059 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 169 594.00 | 160 700.00 | | 169 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 303.00 | 8 894.00 | | 18 303.00 |
DL TOTAL (I) | 243 997.00 | 225 694.00 | | 243 997.00 |
DU Loans and Debts from Credit Institutions (3) | 189 380.00 | 219 942.00 | | 189 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DW Advances and down payments received on current orders | 4 946.00 | 13 596.00 | | 4 946.00 |
DX Trade payables and related accounts | 217 864.00 | 216 853.00 | | 217 864.00 |
DY Tax and social security liabilities | 219 963.00 | 194 725.00 | | 219 963.00 |
DZ Fixed asset liabilities and related accounts | 3 759.00 | 10 754.00 | | 3 759.00 |
EA Other liabilities | 8 891.00 | 90.00 | | 8 891.00 |
EB Prepaid income (2) | 9 468.00 | 8 378.00 | | 9 468.00 |
EC TOTAL (IV) | 654 352.00 | 664 419.00 | | 654 352.00 |
EE Grand total (I to V) | 898 348.00 | 890 113.00 | | 898 348.00 |
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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 | 1 237 029.00 | | 1 237 029.00 | 1 237 029.00 |
FG Production sold - services | 878 601.00 | 39 146.00 | 917 747.00 | 878 601.00 |
FJ Net sales | 2 115 630.00 | 39 146.00 | 2 154 776.00 | 2 115 630.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 367.00 | |
FQ Other income | | | 5 903.00 | |
FR Total operating income (I) | | | 2 182 046.00 | |
FS Purchases of goods (including customs duties) | | | 865 633.00 | |
FT Inventory change (goods) | | | 3 503.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 372 396.00 | |
FX Taxes, duties, and similar payments | | | 25 533.00 | |
FY Salaries and Wages | | | 704 691.00 | |
FZ Social Security Contributions | | | 157 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 10 394.00 | |
GF Total Operating Expenses (II) | | | 2 156 535.00 | |
GG - OPERATING RESULT (I - II) | | | 25 512.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 668.00 | 453.00 | | 1 668.00 |
HF Exceptional expenses on capital transactions | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | 453.00 | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | -453.00 | | -3 357.00 |
HK Income tax | 487.00 | 29.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 048.00 | 1 735 661.00 | | 2 182 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 745.00 | 1 726 767.00 | | 2 163 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 303.00 | 8 894.00 | | 18 303.00 |
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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 | 429 142.00 | | 20 843.00 | 429 142.00 |
I3 DECREASES Total Financial Fixed Assets | 2 968.00 | | 22 617.00 | 2 968.00 |
I4 DECREASES Grand Total | 2 968.00 | 9 333.00 | 437 684.00 | 2 968.00 |
IO DECREASES Total including other intangible assets | | | 354 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 333.00 | 60 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 405.00 | | 2 400.00 | 352 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 151.00 | | 18 443.00 | 51 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 585.00 | | | 25 585.00 |
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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 | 148 035.00 | 16 470.00 | 7 644.00 | 148 035.00 |
PE DEPRECIATION Total including other intangible assets | 111 791.00 | 5 065.00 | | 111 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 245.00 | 11 405.00 | 7 644.00 | 36 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 673.00 | 456.00 | 4 023.00 | 7 673.00 |
7B Total provisions for depreciation | 7 673.00 | 456.00 | 4 023.00 | 7 673.00 |
7C Grand total | 7 673.00 | 456.00 | 4 023.00 | 7 673.00 |
UE of which provisions and reversals: - Operating | | 456.00 | 4 023.00 | |
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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 | 217 864.00 | 217 864.00 | | 217 864.00 |
8C Staff and Related Accounts | 34 288.00 | 34 288.00 | | 34 288.00 |
8D Social Security and Other Social Organizations | 96 594.00 | 96 594.00 | | 96 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
8L Deferred income | 9 468.00 | 9 468.00 | | 9 468.00 |
UP Loans | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 22 242.00 | | | 22 242.00 |
UX Other trade receivables | 322 635.00 | | | 322 635.00 |
VA Doubtful or disputed receivables | 4 912.00 | | | 4 912.00 |
VB VAT | 4 624.00 | | | 4 624.00 |
VH Loans with a maturity of more than one year at origin | 189 380.00 | 61 361.00 | 128 019.00 | 189 380.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 64 941.00 | | | 64 941.00 |
VM Income taxes | 35 825.00 | | | 35 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 029.00 | | | 36 029.00 |
VS Prepaid expenses | 34 165.00 | | | 34 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 808.00 | 438 566.00 | 22 242.00 | 460 808.00 |
VW VAT | 86 415.00 | 86 415.00 | | 86 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 405.00 | 521 386.00 | 128 019.00 | 649 405.00 |
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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 | 12.00 | | | 12.00 |
