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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 | 8 127.00 | 8 127.00 | | 8 127.00 |
AH Goodwill | 364 733.00 | | 364 733.00 | 364 733.00 |
AJ Other Intangible Assets | 19 984.00 | 6 665.00 | 13 319.00 | 19 984.00 |
AT Other tangible assets | 86 660.00 | 70 892.00 | 15 768.00 | 86 660.00 |
BB Receivables related to investments | 11 678.00 | | 11 678.00 | 11 678.00 |
BJ TOTAL (I) | 491 182.00 | 85 684.00 | 405 498.00 | 491 182.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 82 896.00 | | 82 896.00 | 82 896.00 |
BZ Other receivables | 27 582.00 | | 27 582.00 | 27 582.00 |
CD Marketable securities | 19 761.00 | 612.00 | 19 149.00 | 19 761.00 |
CF Cash and cash equivalents | 29 050.00 | | 29 050.00 | 29 050.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 160 122.00 | 612.00 | 159 511.00 | 160 122.00 |
CO Grand total (0 to V) | 651 304.00 | 86 296.00 | 565 009.00 | 651 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 286 752.00 | 255 973.00 | | 286 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 297.00 | 34 779.00 | | 37 297.00 |
DK Regulated provisions | 11 658.00 | 9 333.00 | | 11 658.00 |
DL TOTAL (I) | 357 707.00 | 322 085.00 | | 357 707.00 |
DU Loans and Debts from Credit Institutions (3) | 111 219.00 | 88 287.00 | | 111 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 224.00 | 65 196.00 | | 34 224.00 |
DX Trade payables and related accounts | 5 851.00 | 12 450.00 | | 5 851.00 |
DY Tax and social security liabilities | 55 173.00 | 45 325.00 | | 55 173.00 |
EA Other liabilities | 835.00 | 246.00 | | 835.00 |
EC TOTAL (IV) | 207 301.00 | 211 504.00 | | 207 301.00 |
EE Grand total (I to V) | 565 009.00 | 533 589.00 | | 565 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 485 046.00 | |
FJ Net sales | | | 485 046.00 | |
FQ Other income | | | 6 526.00 | |
FR Total operating income (I) | | | 491 572.00 | |
FW Other purchases and external expenses | | | 117 199.00 | |
FX Taxes, duties, and similar payments | | | 28 176.00 | |
FY Salaries and Wages | | | 213 944.00 | |
FZ Social Security Contributions | | | 90 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 027.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 461 414.00 | |
GG - OPERATING RESULT (I - II) | | | 30 157.00 | |
GP Total financial income (V) | | | 18 494.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 370.00 | 2 332.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370.00 | -2 332.00 | | -2 370.00 |
HK Income tax | 5 719.00 | 11 556.00 | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 436.00 | 459 712.00 | | 512 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 139.00 | 424 933.00 | | 475 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 297.00 | 34 779.00 | | 37 297.00 |
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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 | 498 921.00 | | | 498 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 678.00 | |
I4 DECREASES Grand Total | | | 491 182.00 | |
IO DECREASES Total including other intangible assets | | | 28 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 181.00 | | | 29 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 329.00 | | | 93 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 678.00 | | | 11 678.00 |
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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 | 87 091.00 | 12 023.00 | 13 430.00 | 87 091.00 |
PE DEPRECIATION Total including other intangible assets | 14 530.00 | 1 332.00 | 1 071.00 | 14 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 561.00 | 10 691.00 | 12 360.00 | 72 561.00 |
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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 | 5 851.00 | 5 851.00 | | 5 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 059.00 | 35 059.00 | | 35 059.00 |
UX Other trade receivables | 27 582.00 | 27 582.00 | | 27 582.00 |
VH Loans with a maturity of more than one year at origin | 111 219.00 | 36 802.00 | 74 417.00 | 111 219.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 30 069.00 | | | 30 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 173.00 | 55 173.00 | | 55 173.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 054.00 | 111 054.00 | | 111 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 301.00 | 132 884.00 | 74 417.00 | 207 301.00 |
