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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 352 716.00 | | 352 716.00 | 352 716.00 |
AN Land | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 3 055.00 | 3 055.00 | | 3 055.00 |
AT Other tangible assets | 57 178.00 | 53 228.00 | 3 949.00 | 57 178.00 |
BH Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
BJ TOTAL (I) | 433 957.00 | 60 421.00 | 373 536.00 | 433 957.00 |
BX Customers and related accounts | 12 969.00 | | 12 969.00 | 12 969.00 |
BZ Other receivables | 130 816.00 | | 130 816.00 | 130 816.00 |
CD Marketable securities | 39 982.00 | | 39 982.00 | 39 982.00 |
CF Cash and cash equivalents | 86 027.00 | | 86 027.00 | 86 027.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 270 897.00 | | 270 897.00 | 270 897.00 |
CO Grand total (0 to V) | 704 854.00 | 60 421.00 | 644 433.00 | 704 854.00 |
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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 |
DE Statutory or contractual reserves | 214 540.00 | 159 716.00 | | 214 540.00 |
DG Other reserves | 42 510.00 | 42 510.00 | | 42 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 882.00 | 54 823.00 | | 48 882.00 |
DL TOTAL (I) | 316 931.00 | 268 049.00 | | 316 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 902.00 | 45 276.00 | | 16 902.00 |
DW Advances and down payments received on current orders | 121 916.00 | | | 121 916.00 |
DX Trade payables and related accounts | 96 479.00 | 101 870.00 | | 96 479.00 |
DY Tax and social security liabilities | 31 293.00 | 91 782.00 | | 31 293.00 |
EA Other liabilities | 32 136.00 | 34 356.00 | | 32 136.00 |
EB Prepaid income (2) | 28 776.00 | 77 699.00 | | 28 776.00 |
EC TOTAL (IV) | 327 502.00 | 350 984.00 | | 327 502.00 |
EE Grand total (I to V) | 644 433.00 | 619 033.00 | | 644 433.00 |
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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 | 738 255.00 | 3 154.00 | 741 409.00 | 738 255.00 |
FJ Net sales | 738 255.00 | 3 154.00 | 741 409.00 | 738 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 743 280.00 | |
FW Other purchases and external expenses | | | 311 310.00 | |
FX Taxes, duties, and similar payments | | | 15 139.00 | |
FY Salaries and Wages | | | 301 501.00 | |
FZ Social Security Contributions | | | 98 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 730 282.00 | |
GG - OPERATING RESULT (I - II) | | | 12 998.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 247.00 | 3 785.00 | | 25 247.00 |
HB Exceptional income from capital transactions | | 1 993.00 | | |
HD Total exceptional income (VII) | 25 247.00 | 5 778.00 | | 25 247.00 |
HE Exceptional expenses on management operations | 25.00 | 10.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 896.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 906.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 222.00 | 3 872.00 | | 25 222.00 |
HK Income tax | -10 660.00 | -16 260.00 | | -10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 529.00 | 834 091.00 | | 768 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 647.00 | 779 268.00 | | 719 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 882.00 | 54 823.00 | | 48 882.00 |
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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 | 58 754.00 | 1 667.00 | | 58 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 284.00 | 1 667.00 | | 55 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 902.00 | 16 902.00 | | 16 902.00 |
8B Suppliers and Related Accounts | 96 479.00 | 96 479.00 | | 96 479.00 |
8D Social Security and Other Social Organizations | 31 292.00 | 31 292.00 | | 31 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 136.00 | 32 136.00 | | 32 136.00 |
8L Deferred income | 28 776.00 | 28 776.00 | | 28 776.00 |
UT Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
VS Prepaid expenses | 144 887.00 | 144 887.00 | | 144 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 758.00 | 144 887.00 | 16 871.00 | 161 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 586.00 | 205 586.00 | | 205 586.00 |
