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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 185 418.00 | 145 402.00 | 40 016.00 | 185 418.00 |
AT Other tangible assets | 157 720.00 | 121 930.00 | 35 790.00 | 157 720.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 625 903.00 | 268 732.00 | 357 171.00 | 625 903.00 |
BT Goods | 8 837.00 | | 8 837.00 | 8 837.00 |
BX Customers and related accounts | 1 313.00 | | 1 313.00 | 1 313.00 |
BZ Other receivables | 72 483.00 | | 72 483.00 | 72 483.00 |
CF Cash and cash equivalents | 172 146.00 | | 172 146.00 | 172 146.00 |
CH Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
CJ TOTAL (II) | 265 628.00 | | 265 628.00 | 265 628.00 |
CO Grand total (0 to V) | 891 532.00 | 268 732.00 | 622 800.00 | 891 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 840.00 | 264 395.00 | | 300 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 433.00 | 136 446.00 | | 134 433.00 |
DL TOTAL (I) | 446 279.00 | 411 840.00 | | 446 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 142.00 | 39 012.00 | | 50 142.00 |
DW Advances and down payments received on current orders | 170.00 | 175.00 | | 170.00 |
DX Trade payables and related accounts | 51 465.00 | 87 878.00 | | 51 465.00 |
DY Tax and social security liabilities | 74 561.00 | 47 167.00 | | 74 561.00 |
EA Other liabilities | 182.00 | 5.00 | | 182.00 |
EC TOTAL (IV) | 176 521.00 | 177 563.00 | | 176 521.00 |
EE Grand total (I to V) | 622 800.00 | 589 404.00 | | 622 800.00 |
EG Accrued income and payables due within one year | 176 351.00 | 177 563.00 | | 176 351.00 |
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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 | 1 269 013.00 | | 1 269 013.00 | 1 269 013.00 |
FJ Net sales | 1 269 013.00 | | 1 269 013.00 | 1 269 013.00 |
FO Operating subsidies | | | 8 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 1 284 021.00 | |
FS Purchases of goods (including customs duties) | | | 277 028.00 | |
FT Inventory change (goods) | | | 1 426.00 | |
FU Purchases of raw materials and other supplies | | | 7 158.00 | |
FW Other purchases and external expenses | | | 353 553.00 | |
FX Taxes, duties, and similar payments | | | 11 917.00 | |
FY Salaries and Wages | | | 335 046.00 | |
FZ Social Security Contributions | | | 87 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 207.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 1 109 367.00 | |
GG - OPERATING RESULT (I - II) | | | 174 653.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 968.00 | 6 208.00 | | 5 968.00 |
A4 Equity method investments | 1 307.00 | 1 240.00 | | 1 307.00 |
HA Exceptional income from management transactions | 250.00 | 251.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 251.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | 251.00 | | -661.00 |
HK Income tax | 39 424.00 | 44 572.00 | | 39 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 952.00 | 1 291 619.00 | | 1 284 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 513.00 | 1 155 173.00 | | 1 150 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 438.00 | 136 446.00 | | 134 438.00 |
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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 | 608 176.00 | | 32 276.00 | 608 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 11 365.00 | |
I4 DECREASES Grand Total | | 14 548.00 | 625 904.00 | |
IO DECREASES Total including other intangible assets | | | 271 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 298.00 | 343 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 399.00 | | | 271 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 212.00 | | 32 226.00 | 323 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 565.00 | | 50.00 | 13 565.00 |
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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 | 247 058.00 | 33 295.00 | 11 595.00 | 247 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 659.00 | 33 295.00 | 11 595.00 | 245 659.00 |
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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 | 51 465.00 | 51 465.00 | | 51 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 325.00 | 50 325.00 | | 50 325.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 72 484.00 | 72 484.00 | | 72 484.00 |
VK Loans repaid during the year | 3 326.00 | | | 3 326.00 |
VP Miscellaneous | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 561.00 | 74 561.00 | | 74 561.00 |
VS Prepaid expenses | 10 847.00 | 10 847.00 | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 745.00 | 84 645.00 | 100.00 | 84 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 351.00 | 176 351.00 | | 176 351.00 |
