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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 | 33 455.00 | 24 308.00 | 9 147.00 | 33 455.00 |
AH Goodwill | 298 989.00 | | 298 989.00 | 298 989.00 |
AR Technical installations, industrial equipment and tools | 90 617.00 | 65 180.00 | 25 437.00 | 90 617.00 |
AT Other tangible assets | 306 814.00 | 156 803.00 | 150 011.00 | 306 814.00 |
BB Receivables related to investments | 367 950.00 | 246 885.00 | 121 065.00 | 367 950.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 1 111 695.00 | 493 176.00 | 618 518.00 | 1 111 695.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 240 308.00 | 45 541.00 | 194 767.00 | 240 308.00 |
BZ Other receivables | 78 390.00 | | 78 390.00 | 78 390.00 |
CF Cash and cash equivalents | 361 434.00 | | 361 434.00 | 361 434.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 700 539.00 | 45 541.00 | 654 998.00 | 700 539.00 |
CO Grand total (0 to V) | 1 812 233.00 | 538 717.00 | 1 273 516.00 | 1 812 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 520 286.00 | 487 845.00 | | 520 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 496.00 | 54 042.00 | | 48 496.00 |
DL TOTAL (I) | 708 482.00 | 681 586.00 | | 708 482.00 |
DQ Provisions for Expenses | 27 355.00 | 27 689.00 | | 27 355.00 |
DR TOTAL (IV) | 27 355.00 | 27 689.00 | | 27 355.00 |
DU Loans and Debts from Credit Institutions (3) | 122 625.00 | 139 583.00 | | 122 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | 4 405.00 | | 4 418.00 |
DX Trade payables and related accounts | 37 638.00 | 40 859.00 | | 37 638.00 |
DY Tax and social security liabilities | 203 285.00 | 225 552.00 | | 203 285.00 |
DZ Fixed asset liabilities and related accounts | 842.00 | 4 955.00 | | 842.00 |
EA Other liabilities | 168 871.00 | 170 629.00 | | 168 871.00 |
EC TOTAL (IV) | 537 679.00 | 585 983.00 | | 537 679.00 |
EE Grand total (I to V) | 1 273 516.00 | 1 295 258.00 | | 1 273 516.00 |
EI Including equity loans | 4 418.00 | | | 4 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 411 197.00 | |
FJ Net sales | | | 2 411 197.00 | |
FQ Other income | | | 54 654.00 | |
FR Total operating income (I) | | | 2 465 851.00 | |
FU Purchases of raw materials and other supplies | | | 13 367.00 | |
FW Other purchases and external expenses | | | 681 937.00 | |
FX Taxes, duties, and similar payments | | | 124 707.00 | |
FY Salaries and Wages | | | 1 187 566.00 | |
FZ Social Security Contributions | | | 339 972.00 | |
GB Operating Expenses - Provisions | | | 80 237.00 | |
GE Other Expenses | | | 28 078.00 | |
GF Total Operating Expenses (II) | | | 2 455 865.00 | |
GG - OPERATING RESULT (I - II) | | | 9 986.00 | |
GP Total financial income (V) | | | 38 217.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 14 400.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 150.00 | 624.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 13 776.00 | | 350.00 |
HK Income tax | -1 604.00 | -1 458.00 | | -1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 568.00 | 2 527 442.00 | | 2 504 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 072.00 | 2 473 400.00 | | 2 456 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 496.00 | 54 042.00 | | 48 496.00 |
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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 | 1 108 916.00 | | 14 542.00 | 1 108 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 819.00 | |
I4 DECREASES Grand Total | | 11 763.00 | 1 111 695.00 | |
IO DECREASES Total including other intangible assets | | | 332 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 763.00 | 397 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 444.00 | | | 332 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 652.00 | | 14 542.00 | 394 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 819.00 | | | 381 819.00 |
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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 | 223 358.00 | 34 696.00 | 11 763.00 | 223 358.00 |
PE DEPRECIATION Total including other intangible assets | 24 308.00 | | | 24 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 050.00 | 34 696.00 | 11 763.00 | 199 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 689.00 | | 334.00 | 27 689.00 |
7C Grand total | 27 689.00 | | 334.00 | 27 689.00 |
UE of which provisions and reversals: - Operating | | | 334.00 | |
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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 | 37 638.00 | 37 638.00 | | 37 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 289.00 | 173 289.00 | | 173 289.00 |
UT Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
UX Other trade receivables | 240 308.00 | 240 308.00 | | 240 308.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 122 418.00 | 13 413.00 | 50 238.00 | 122 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 285.00 | 203 285.00 | | 203 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 389.00 | 78 389.00 | | 78 389.00 |
VS Prepaid expenses | 17 038.00 | 17 038.00 | | 17 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 604.00 | 335 735.00 | 13 870.00 | 349 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 679.00 | 428 673.00 | 50 238.00 | 537 679.00 |
