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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 | 8 684.00 | 7 195.00 | 1 488.00 | 8 684.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 932.00 | 508.00 | 1 440.00 |
AT Other tangible assets | 221 723.00 | 107 210.00 | 114 513.00 | 221 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 530 244.00 | 115 338.00 | 414 906.00 | 530 244.00 |
BT Goods | 10 740.00 | | 10 740.00 | 10 740.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 060.00 | 4 664.00 | 230 396.00 | 235 060.00 |
CD Marketable securities | 87 889.00 | | 87 889.00 | 87 889.00 |
CF Cash and cash equivalents | 137 216.00 | | 137 216.00 | 137 216.00 |
CH Prepaid expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 484 301.00 | 4 664.00 | 479 637.00 | 484 301.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 014 546.00 | 120 002.00 | 894 543.00 | 1 014 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DG Other reserves | 254 630.00 | 251 760.00 | | 254 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 896.00 | 162 869.00 | | 202 896.00 |
DL TOTAL (I) | 500 294.00 | 457 397.00 | | 500 294.00 |
DU Loans and Debts from Credit Institutions (3) | 70 482.00 | 80 674.00 | | 70 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 938.00 | 100 508.00 | | 101 938.00 |
DW Advances and down payments received on current orders | 44 145.00 | 5 713.00 | | 44 145.00 |
DX Trade payables and related accounts | 92 572.00 | 184 370.00 | | 92 572.00 |
DY Tax and social security liabilities | 71 686.00 | 53 893.00 | | 71 686.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 2 291.00 | | 1 000.00 |
EA Other liabilities | 240.00 | 511.00 | | 240.00 |
EB Prepaid income (2) | 12 182.00 | 21 113.00 | | 12 182.00 |
EC TOTAL (IV) | 394 249.00 | 449 075.00 | | 394 249.00 |
EE Grand total (I to V) | 894 543.00 | 906 473.00 | | 894 543.00 |
EG Accrued income and payables due within one year | 334 342.00 | 378 707.00 | | 334 342.00 |
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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 | | | 2 371 040.00 | |
FD Production sold - goods | | | 54 439.00 | |
FJ Net sales | | | 2 425 479.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 430 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 846.00 | |
FT Inventory change (goods) | | | 8 319.00 | |
FW Other purchases and external expenses | | | 686 306.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
FY Salaries and Wages | | | 147 161.00 | |
FZ Social Security Contributions | | | 48 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 664.00 | |
GE Other Expenses | | | 3 484.00 | |
GF Total Operating Expenses (II) | | | 2 138 317.00 | |
GG - OPERATING RESULT (I - II) | | | 292 454.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | 1 066.00 | | 1 605.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 1 605.00 | 12 566.00 | | 1 605.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 641.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 641.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | 11 925.00 | | -1 394.00 |
HK Income tax | 84 963.00 | 71 386.00 | | 84 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 526.00 | 2 439 206.00 | | 2 432 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 629.00 | 2 276 336.00 | | 2 229 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 896.00 | 162 869.00 | | 202 896.00 |
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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 | 552 532.00 | | 458.00 | 552 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 897.00 | |
I4 DECREASES Grand Total | | 22 745.00 | 530 244.00 | |
IO DECREASES Total including other intangible assets | | 6 258.00 | 301 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 487.00 | 223 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 442.00 | | | 307 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 192.00 | | 458.00 | 239 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897.00 | | | 5 897.00 |
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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 | 99 614.00 | 38 469.00 | 22 745.00 | 99 614.00 |
PE DEPRECIATION Total including other intangible assets | 9 642.00 | 3 811.00 | 6 258.00 | 9 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 972.00 | 34 657.00 | 16 487.00 | 89 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 4 664.00 | 1 938.00 | |
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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 | 92 573.00 | 92 573.00 | | 92 573.00 |
8C Staff and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 11 495.00 | 11 495.00 | | 11 495.00 |
8E Income Taxes | 7 050.00 | 7 050.00 | | 7 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 385.00 | 44 385.00 | | 44 385.00 |
8L Deferred income | 12 182.00 | 12 182.00 | | 12 182.00 |
UT Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
UX Other trade receivables | 207 959.00 | 207 959.00 | | 207 959.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 11 194.00 | 11 194.00 | | 11 194.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VH Loans with a maturity of more than one year at origin | 70 482.00 | 10 575.00 | 44 847.00 | 70 482.00 |
VI Group and Associates | 101 938.00 | 101 938.00 | | 101 938.00 |
VN Other taxes, similar payments | 3 204.00 | 3 204 001.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 844.00 | 27 844.00 | | 27 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 367.00 | 9 367.00 | | 9 367.00 |
VS Prepaid expenses | 12 367.00 | 12 367.00 | | 12 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 338.00 | 248 455.00 | 5 882.00 | 254 338.00 |
VW VAT | 18 027.00 | 18 027.00 | | 18 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 249.00 | 334 342.00 | 44 847.00 | 394 249.00 |
