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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 | 4 935.00 | 3 408.00 | 1 527.00 | 4 935.00 |
AH Goodwill | 684 400.00 | | 684 400.00 | 684 400.00 |
AR Technical installations, industrial equipment and tools | 182 396.00 | 156 688.00 | 25 708.00 | 182 396.00 |
AT Other tangible assets | 552 969.00 | 412 776.00 | 140 193.00 | 552 969.00 |
BJ TOTAL (I) | 1 424 800.00 | 572 872.00 | 851 928.00 | 1 424 800.00 |
BT Goods | 15 139.00 | | 15 139.00 | 15 139.00 |
BZ Other receivables | 54 440.00 | | 54 440.00 | 54 440.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 231 897.00 | | 231 897.00 | 231 897.00 |
CH Prepaid expenses | 32 039.00 | | 32 039.00 | 32 039.00 |
CJ TOTAL (II) | 381 515.00 | | 381 515.00 | 381 515.00 |
CO Grand total (0 to V) | 1 806 314.00 | 572 872.00 | 1 233 443.00 | 1 806 314.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 16 390.00 | 9 615.00 | | 16 390.00 |
DG Other reserves | 451 561.00 | 342 836.00 | | 451 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 429.00 | 135 500.00 | | 144 429.00 |
DL TOTAL (I) | 812 381.00 | 687 951.00 | | 812 381.00 |
DP Provisions for Risks | 20 200.00 | | | 20 200.00 |
DR TOTAL (IV) | 20 200.00 | | | 20 200.00 |
DU Loans and Debts from Credit Institutions (3) | 161 574.00 | 278 239.00 | | 161 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 684.00 | 12 028.00 | | 12 684.00 |
DW Advances and down payments received on current orders | 142 992.00 | 161 669.00 | | 142 992.00 |
DX Trade payables and related accounts | 46 390.00 | 66 107.00 | | 46 390.00 |
DY Tax and social security liabilities | 37 222.00 | 53 592.00 | | 37 222.00 |
EA Other liabilities | | 409.00 | | |
EC TOTAL (IV) | 400 862.00 | 572 044.00 | | 400 862.00 |
EE Grand total (I to V) | 1 233 443.00 | 1 259 996.00 | | 1 233 443.00 |
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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 | 2 139 463.00 | | 2 139 463.00 | 2 139 463.00 |
FG Production sold - services | 6 950.00 | | 6 950.00 | 6 950.00 |
FJ Net sales | 2 146 413.00 | | 2 146 413.00 | 2 146 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 630.00 | |
FQ Other income | | | 9 718.00 | |
FR Total operating income (I) | | | 2 202 762.00 | |
FS Purchases of goods (including customs duties) | | | 241 003.00 | |
FT Inventory change (goods) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 793 054.00 | |
FX Taxes, duties, and similar payments | | | 68 524.00 | |
FY Salaries and Wages | | | 621 134.00 | |
FZ Social Security Contributions | | | 196 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 200.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 2 008 155.00 | |
GG - OPERATING RESULT (I - II) | | | 194 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 43 325.00 | 20 346.00 | | 43 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 762.00 | 2 112 843.00 | | 2 202 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 332.00 | 1 977 343.00 | | 2 058 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 429.00 | 135 500.00 | | 144 429.00 |
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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 | 1 382 088.00 | | 42 712.00 | 1 382 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 424 800.00 | |
IO DECREASES Total including other intangible assets | | | 689 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 335.00 | | | 689 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 653.00 | | 42 712.00 | 692 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 507 928.00 | 64 944.00 | | 507 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | 978.00 | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 498.00 | 63 965.00 | | 505 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 200.00 | | |
7C Grand total | | 20 200.00 | | |
UE of which provisions and reversals: - Operating | | 20 200.00 | | |
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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 | 46 390.00 | 46 390.00 | | 46 390.00 |
8C Staff and Related Accounts | 7 973.00 | 7 973.00 | | 7 973.00 |
8D Social Security and Other Social Organizations | 22 350.00 | 22 350.00 | | 22 350.00 |
VB VAT | 35 624.00 | 35 624.00 | | 35 624.00 |
VH Loans with a maturity of more than one year at origin | 161 574.00 | 120 608.00 | 40 966.00 | 161 574.00 |
VI Group and Associates | 12 684.00 | 12 684.00 | | 12 684.00 |
VK Loans repaid during the year | 116 627.00 | | | 116 627.00 |
VM Income taxes | 13 667.00 | 13 667.00 | | 13 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
VS Prepaid expenses | 32 039.00 | 32 039.00 | | 32 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 478.00 | 86 478.00 | | 86 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 870.00 | 216 904.00 | 40 966.00 | 257 870.00 |
