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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
AH Goodwill | 207 651.00 | | 207 651.00 | 207 651.00 |
AR Technical installations, industrial equipment and tools | 32 791.00 | 30 235.00 | 2 555.00 | 32 791.00 |
AT Other tangible assets | 32 885.00 | 28 833.00 | 4 051.00 | 32 885.00 |
BJ TOTAL (I) | 277 755.00 | 63 496.00 | 214 258.00 | 277 755.00 |
BL Raw materials, supplies | 97 936.00 | 9 345.00 | 88 591.00 | 97 936.00 |
BX Customers and related accounts | 436 131.00 | 10 508.00 | 425 623.00 | 436 131.00 |
BZ Other receivables | 864 373.00 | | 864 373.00 | 864 373.00 |
CF Cash and cash equivalents | 48 173.00 | | 48 173.00 | 48 173.00 |
CJ TOTAL (II) | 1 446 616.00 | 19 853.00 | 1 426 763.00 | 1 446 616.00 |
CO Grand total (0 to V) | 1 724 371.00 | 83 349.00 | 1 641 021.00 | 1 724 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 24 405.00 | 24 405.00 | | 24 405.00 |
DH Retained earnings | 634 815.00 | 572 772.00 | | 634 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 499.00 | 107 043.00 | | 127 499.00 |
DL TOTAL (I) | 799 297.00 | 716 798.00 | | 799 297.00 |
DP Provisions for Risks | 5 080.00 | 1 080.00 | | 5 080.00 |
DQ Provisions for Expenses | 42 382.00 | 43 274.00 | | 42 382.00 |
DR TOTAL (IV) | 47 462.00 | 44 354.00 | | 47 462.00 |
DX Trade payables and related accounts | 348 211.00 | 49 800.00 | | 348 211.00 |
DY Tax and social security liabilities | 168 238.00 | 160 570.00 | | 168 238.00 |
EA Other liabilities | 9 975.00 | 27 538.00 | | 9 975.00 |
EB Prepaid income (2) | 267 836.00 | 213 986.00 | | 267 836.00 |
EC TOTAL (IV) | 794 261.00 | 451 895.00 | | 794 261.00 |
EE Grand total (I to V) | 1 641 021.00 | 1 213 047.00 | | 1 641 021.00 |
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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 | 1 302 327.00 | | 1 302 327.00 | 1 302 327.00 |
FJ Net sales | 1 302 327.00 | | 1 302 327.00 | 1 302 327.00 |
FO Operating subsidies | | | 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 314.00 | |
FQ Other income | | | 438 295.00 | |
FR Total operating income (I) | | | 1 789 204.00 | |
FU Purchases of raw materials and other supplies | | | 492 139.00 | |
FV Inventory change (raw materials and supplies) | | | -17 918.00 | |
FW Other purchases and external expenses | | | 465 699.00 | |
FX Taxes, duties, and similar payments | | | 27 267.00 | |
FY Salaries and Wages | | | 418 416.00 | |
FZ Social Security Contributions | | | 166 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 382.00 | |
GE Other Expenses | | | 9 302.00 | |
GF Total Operating Expenses (II) | | | 1 622 517.00 | |
GG - OPERATING RESULT (I - II) | | | 166 686.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 371.00 | | |
HD Total exceptional income (VII) | | 22 371.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 285.00 | | |
HK Income tax | 38 152.00 | 40 535.00 | | 38 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 828.00 | 1 662 868.00 | | 1 789 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 328.00 | 1 555 825.00 | | 1 662 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 499.00 | 107 043.00 | | 127 499.00 |
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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 | 285 552.00 | | | 285 552.00 |
I4 DECREASES Grand Total | | 7 797.00 | 277 755.00 | |
IO DECREASES Total including other intangible assets | | | 212 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 797.00 | 65 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 078.00 | | | 212 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 473.00 | | | 73 473.00 |
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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 | 68 630.00 | 2 663.00 | 7 797.00 | 68 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 203.00 | 2 663.00 | 7 797.00 | 64 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 37 821.00 | 33 322.00 | 37 821.00 | 37 821.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 354.00 | 46 382.00 | 43 274.00 | 44 354.00 |
6N Inventories and work in progress | 7 503.00 | 1 842.00 | | 7 503.00 |
6T Receivables | 5 040.00 | 10 508.00 | 5 040.00 | 5 040.00 |
7B Total provisions for depreciation | 12 543.00 | 12 350.00 | 5 040.00 | 12 543.00 |
7C Grand total | 56 897.00 | 58 732.00 | 48 314.00 | 56 897.00 |
UE of which provisions and reversals: - Operating | | 58 732.00 | 48 314.00 | |
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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 | 348 211.00 | 348 211.00 | | 348 211.00 |
8C Staff and Related Accounts | 55 642.00 | 55 642.00 | | 55 642.00 |
8D Social Security and Other Social Organizations | 62 886.00 | 62 886.00 | | 62 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
8L Deferred income | 267 836.00 | 267 836.00 | | 267 836.00 |
UX Other trade receivables | 436 131.00 | 436 131.00 | | 436 131.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 88 645.00 | 88 645.00 | | 88 645.00 |
VC Group and associates | 775 367.00 | 775 367.00 | | 775 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 503.00 | 18 503.00 | | 18 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 503.00 | 1 300 503.00 | | 1 300 503.00 |
VW VAT | 31 205.00 | 31 205.00 | | 31 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 261.00 | 794 261.00 | | 794 261.00 |
