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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 | 861.00 | 861.00 | | 861.00 |
AH Goodwill | 97 900.00 | | 97 900.00 | 97 900.00 |
AJ Other Intangible Assets | 17 320.00 | 10 753.00 | 6 566.00 | 17 320.00 |
AR Technical installations, industrial equipment and tools | 371 508.00 | 292 298.00 | 79 210.00 | 371 508.00 |
AT Other tangible assets | 137 791.00 | 114 712.00 | 23 078.00 | 137 791.00 |
BH Other financial assets | 14 258.00 | | 14 258.00 | 14 258.00 |
BJ TOTAL (I) | 639 639.00 | 418 625.00 | 221 013.00 | 639 639.00 |
BT Goods | 269 226.00 | | 269 226.00 | 269 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 115.00 | 7 440.00 | 285 675.00 | 293 115.00 |
BZ Other receivables | 63 536.00 | | 63 536.00 | 63 536.00 |
CF Cash and cash equivalents | 4 526.00 | | 4 526.00 | 4 526.00 |
CH Prepaid expenses | 30 195.00 | | 30 195.00 | 30 195.00 |
CJ TOTAL (II) | 660 599.00 | 7 440.00 | 653 159.00 | 660 599.00 |
CO Grand total (0 to V) | 1 300 239.00 | 426 066.00 | 874 173.00 | 1 300 239.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 110 622.00 | 110 622.00 | | 110 622.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 156 540.00 | 130 645.00 | | 156 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 943.00 | 25 894.00 | | 41 943.00 |
DL TOTAL (I) | 349 806.00 | 307 862.00 | | 349 806.00 |
DU Loans and Debts from Credit Institutions (3) | 78 291.00 | 115 958.00 | | 78 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 235.00 | 6 864.00 | | 40 235.00 |
DX Trade payables and related accounts | 59 949.00 | 43 167.00 | | 59 949.00 |
DY Tax and social security liabilities | 345 221.00 | 338 809.00 | | 345 221.00 |
EA Other liabilities | 669.00 | 109 806.00 | | 669.00 |
EC TOTAL (IV) | 524 367.00 | 614 606.00 | | 524 367.00 |
EE Grand total (I to V) | 874 173.00 | 922 469.00 | | 874 173.00 |
EI Including equity loans | 40 235.00 | | | 40 235.00 |
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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 | | | 633 825.00 | |
FG Production sold - services | | | 856 446.00 | |
FJ Net sales | | | 1 490 272.00 | |
FN Capitalized production | | | -34.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168 708.00 | |
FR Total operating income (I) | | | 1 658 946.00 | |
FS Purchases of goods (including customs duties) | | | 301 797.00 | |
FT Inventory change (goods) | | | 26 741.00 | |
FU Purchases of raw materials and other supplies | | | 8 424.00 | |
FW Other purchases and external expenses | | | 484 789.00 | |
FX Taxes, duties, and similar payments | | | 39 708.00 | |
FY Salaries and Wages | | | 481 765.00 | |
FZ Social Security Contributions | | | 175 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 287.00 | |
GF Total Operating Expenses (II) | | | 1 601 450.00 | |
GG - OPERATING RESULT (I - II) | | | 57 495.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 205.00 | 1 706.00 | | 12 205.00 |
HB Exceptional income from capital transactions | 13 697.00 | 7 282.00 | | 13 697.00 |
HD Total exceptional income (VII) | 25 902.00 | 8 988.00 | | 25 902.00 |
HE Exceptional expenses on management operations | 6 007.00 | 2 090.00 | | 6 007.00 |
HH Total exceptional expenses (VIII) | 6 007.00 | 2 090.00 | | 6 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 895.00 | 6 897.00 | | 19 895.00 |
HK Income tax | 34 280.00 | 127.00 | | 34 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 848.00 | 1 769 436.00 | | 1 684 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 905.00 | 1 743 541.00 | | 1 642 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 943.00 | 25 894.00 | | 41 943.00 |
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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 | 568 710.00 | | 73 212.00 | 568 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 283.00 | 14 259.00 | |
I4 DECREASES Grand Total | | 2 283.00 | 639 639.00 | |
IO DECREASES Total including other intangible assets | | | 116 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 041.00 | | 11 040.00 | 105 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 433.00 | | 57 866.00 | 451 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | 4 306.00 | 12 236.00 |
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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 | 340 841.00 | 77 784.00 | | 340 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 141.00 | 4 474.00 | | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 700.00 | 73 310.00 | | 333 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 440.00 | | | 7 440.00 |
7B Total provisions for depreciation | 7 440.00 | | | 7 440.00 |
7C Grand total | 7 440.00 | | | 7 440.00 |
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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 | 59 950.00 | 59 950.00 | | 59 950.00 |
8C Staff and Related Accounts | 61 773.00 | 61 773.00 | | 61 773.00 |
8D Social Security and Other Social Organizations | 105 495.00 | 105 495.00 | | 105 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 14 259.00 | 14 259.00 | | 14 259.00 |
UX Other trade receivables | 293 116.00 | 293 116.00 | | 293 116.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VB VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VG Loans with a maturity of up to one year at origin | 43 794.00 | 43 794.00 | | 43 794.00 |
VH Loans with a maturity of more than one year at origin | 34 498.00 | 34 498.00 | | 34 498.00 |
VI Group and Associates | 40 236.00 | 40 236.00 | | 40 236.00 |
VM Income taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
VN Other taxes, similar payments | 8 235.00 | 8 235.00 | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 664.00 | 21 664.00 | | 21 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 214.00 | 46 214.00 | | 46 214.00 |
VS Prepaid expenses | 30 195.00 | 30 195.00 | | 30 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 106.00 | 401 106.00 | | 401 106.00 |
VW VAT | 156 290.00 | 156 290.00 | | 156 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 369.00 | 524 369.00 | | 524 369.00 |
