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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 | | | 2 563.00 | |
AH Goodwill | | | 259 052.00 | |
AR Technical installations, industrial equipment and tools | | | 3 595.00 | |
AT Other tangible assets | | | 1 272.00 | |
BD Other fixed assets | | | 48 000.00 | |
BJ TOTAL (I) | | | 314 483.00 | |
BL Raw materials, supplies | | | 45 063.00 | |
BV Advances and down payments on orders | | | 1 881.00 | |
BX Customers and related accounts | | | 24 018.00 | |
BZ Other receivables | | | 183 089.00 | |
CF Cash and cash equivalents | | | 92 575.00 | |
CH Prepaid expenses | | | 2 433.00 | |
CJ TOTAL (II) | | | 349 058.00 | |
CO Grand total (0 to V) | | | 663 541.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 436 687.00 | 380 136.00 | | 436 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 535.00 | 107 551.00 | | 87 535.00 |
DL TOTAL (I) | 569 322.00 | 532 787.00 | | 569 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 54 141.00 | | 144.00 |
DX Trade payables and related accounts | 30 237.00 | 40 136.00 | | 30 237.00 |
DY Tax and social security liabilities | 42 271.00 | 63 622.00 | | 42 271.00 |
EA Other liabilities | 21 502.00 | 17 962.00 | | 21 502.00 |
EB Prepaid income (2) | 64.00 | 1 555.00 | | 64.00 |
EC TOTAL (IV) | 94 219.00 | 199 495.00 | | 94 219.00 |
EE Grand total (I to V) | 663 541.00 | 732 282.00 | | 663 541.00 |
EI Including equity loans | 144.00 | | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 941 174.00 | |
FJ Net sales | | | 941 174.00 | |
FO Operating subsidies | | | 1 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 582.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 951 371.00 | |
FU Purchases of raw materials and other supplies | | | 252 479.00 | |
FV Inventory change (raw materials and supplies) | | | 9 350.00 | |
FW Other purchases and external expenses | | | 117 485.00 | |
FX Taxes, duties, and similar payments | | | 21 068.00 | |
FY Salaries and Wages | | | 310 039.00 | |
FZ Social Security Contributions | | | 124 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 859.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 843 466.00 | |
GG - OPERATING RESULT (I - II) | | | 107 905.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 783.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 951 371.00 | 967 700.00 | | 951 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 836.00 | 860 149.00 | | 863 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 535.00 | 107 551.00 | | 87 535.00 |
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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 | 346 832.00 | | 6 654.00 | 346 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 353 486.00 | |
IO DECREASES Total including other intangible assets | | | 262 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 052.00 | | 2 980.00 | 259 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 780.00 | | 3 674.00 | 39 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 31 144.00 | 7 859.00 | | 31 144.00 |
PE DEPRECIATION Total including other intangible assets | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 144.00 | 7 443.00 | | 31 144.00 |
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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 | 30 237.00 | 30 237.00 | | 30 237.00 |
8C Staff and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 38 353.00 | 38 353.00 | | 38 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 502.00 | 21 502.00 | | 21 502.00 |
8L Deferred income | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 24 018.00 | 24 018.00 | | 24 018.00 |
VC Group and associates | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 22 079.00 | | | 22 079.00 |
VM Income taxes | 14 420.00 | 14 420.00 | | 14 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 781.00 | 167 781.00 | | 167 781.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 539.00 | 209 539.00 | | 209 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 219.00 | 94 219.00 | | 94 219.00 |
