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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
AH Goodwill | 368 300.00 | | 368 300.00 | 368 300.00 |
AR Technical installations, industrial equipment and tools | 8 277.00 | 4 045.00 | 4 232.00 | 8 277.00 |
AT Other tangible assets | 96 850.00 | 62 955.00 | 33 895.00 | 96 850.00 |
BD Other fixed assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 480 859.00 | 72 314.00 | 408 545.00 | 480 859.00 |
BT Goods | 139 183.00 | | 139 183.00 | 139 183.00 |
BX Customers and related accounts | 69 227.00 | 1 059.00 | 68 168.00 | 69 227.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CF Cash and cash equivalents | 372 051.00 | | 372 051.00 | 372 051.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 589 413.00 | 1 059.00 | 588 354.00 | 589 413.00 |
CO Grand total (0 to V) | 1 070 272.00 | 73 373.00 | 996 899.00 | 1 070 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 708 209.00 | 708 209.00 | | 708 209.00 |
DH Retained earnings | 39 724.00 | | | 39 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 848.00 | 39 724.00 | | 82 848.00 |
DK Regulated provisions | | 287.00 | | |
DL TOTAL (I) | 846 782.00 | 764 221.00 | | 846 782.00 |
DU Loans and Debts from Credit Institutions (3) | 27 830.00 | 3 279.00 | | 27 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870.00 | 14 011.00 | | 4 870.00 |
DW Advances and down payments received on current orders | 2 946.00 | 1 443.00 | | 2 946.00 |
DX Trade payables and related accounts | 45 894.00 | 32 389.00 | | 45 894.00 |
DY Tax and social security liabilities | 68 037.00 | 57 755.00 | | 68 037.00 |
EA Other liabilities | 541.00 | 1 217.00 | | 541.00 |
EC TOTAL (IV) | 150 117.00 | 110 094.00 | | 150 117.00 |
EE Grand total (I to V) | 996 899.00 | 874 315.00 | | 996 899.00 |
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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 | | | 278 427.00 | |
FD Production sold - goods | | | 541 764.00 | |
FJ Net sales | | | 820 191.00 | |
FO Operating subsidies | | | 1 626.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 823 375.00 | |
FS Purchases of goods (including customs duties) | | | 167 063.00 | |
FT Inventory change (goods) | | | -4 490.00 | |
FW Other purchases and external expenses | | | 65 591.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
FY Salaries and Wages | | | 410 435.00 | |
FZ Social Security Contributions | | | 69 938.00 | |
GB Operating Expenses - Provisions | | | 7 131.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 726 937.00 | |
GG - OPERATING RESULT (I - II) | | | 96 438.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 788.00 | 2 350.00 | | 7 788.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 630.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 992.00 | 1 720.00 | | 5 992.00 |
HK Income tax | 21 926.00 | 4 591.00 | | 21 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 595.00 | 766 114.00 | | 833 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 747.00 | 726 390.00 | | 750 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 848.00 | 39 724.00 | | 82 848.00 |
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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 | 476 937.00 | | 40 070.00 | 476 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | 36 148.00 | 480 859.00 | |
IO DECREASES Total including other intangible assets | | | 373 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 148.00 | 105 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 615.00 | | | 373 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 240.00 | | 40 034.00 | 101 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | 36.00 | 2 082.00 |
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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 | 101 090.00 | 6 071.00 | 34 847.00 | 101 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | 287.00 | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 062.00 | 5 784.00 | 34 847.00 | 96 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 287.00 | | 287.00 | 287.00 |
7C Grand total | 287.00 | | 287.00 | 287.00 |
UG - Financial | | | 287.00 | |
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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 | 45 894.00 | 45 894.00 | | 45 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
UX Other trade receivables | 69 227.00 | 69 227.00 | | 69 227.00 |
VH Loans with a maturity of more than one year at origin | 27 830.00 | 7 171.00 | 20 659.00 | 27 830.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 4 461.00 | | | 4 461.00 |
VP Miscellaneous | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 037.00 | 68 037.00 | | 68 037.00 |
VS Prepaid expenses | 6 416.00 | 6 416.00 | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 179.00 | 78 179.00 | | 78 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 171.00 | 126 512.00 | 20 659.00 | 147 171.00 |
