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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 | 8 442.00 | 6 371.00 | 2 071.00 | 8 442.00 |
AH Goodwill | 252 694.00 | | 252 694.00 | 252 694.00 |
AN Land | 1.00 | 1.00 | | 1.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 197 190.00 | 137 976.00 | 59 215.00 | 197 190.00 |
AV Fixed assets in progress | 1.00 | 1.00 | | 1.00 |
AX Advances and down payments | 1.00 | 1.00 | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 460 345.00 | 144 346.00 | 315 999.00 | 460 345.00 |
BN Goods in progress | 1.00 | 1.00 | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 400.00 | 1.00 | 2 400.00 | 2 400.00 |
BZ Other receivables | 125 233.00 | | 125 233.00 | 125 233.00 |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | 1.00 | 1.00 |
CD Marketable securities | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 258 997.00 | | 258 997.00 | 258 997.00 |
CH Prepaid expenses | 4 380.00 | 1.00 | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 391 010.00 | | 391 010.00 | 391 010.00 |
CO Grand total (0 to V) | 851 356.00 | 144 346.00 | 707 010.00 | 851 356.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1 782.00 | | 1 782.00 | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 258 832.00 | 248 907.00 | | 258 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 713.00 | 129 925.00 | | 158 713.00 |
DL TOTAL (I) | 451 084.00 | 412 371.00 | | 451 084.00 |
DU Loans and Debts from Credit Institutions (3) | 34 361.00 | 50 353.00 | | 34 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | | | 6 267.00 |
DX Trade payables and related accounts | 14 645.00 | 18 490.00 | | 14 645.00 |
DY Tax and social security liabilities | 67 728.00 | 73 317.00 | | 67 728.00 |
DZ Fixed asset liabilities and related accounts | 22 797.00 | | | 22 797.00 |
EA Other liabilities | 110 128.00 | 122 223.00 | | 110 128.00 |
EC TOTAL (IV) | 255 926.00 | 264 383.00 | | 255 926.00 |
EE Grand total (I to V) | 707 010.00 | 676 754.00 | | 707 010.00 |
EG Accrued income and payables due within one year | 237 880.00 | 230 022.00 | | 237 880.00 |
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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 | | | 1 051 799.00 | |
FJ Net sales | | 1.00 | 1 051 799.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 053 462.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 226 974.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 475 721.00 | |
FZ Social Security Contributions | | | 108 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 446.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 834 547.00 | |
GG - OPERATING RESULT (I - II) | | | 218 915.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 1 516.00 | 383.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 1 133.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | -1 133.00 | | -1 516.00 |
HK Income tax | 58 812.00 | 53 390.00 | | 58 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 448.00 | 966 823.00 | | 1 054 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 736.00 | 836 898.00 | | 895 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 713.00 | 129 925.00 | | 158 713.00 |
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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 | 433 284.00 | | 33 888.00 | 433 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 6 827.00 | 460 345.00 | |
IO DECREASES Total including other intangible assets | | 658.00 | 261 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 169.00 | 197 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 793.00 | | | 261 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 471.00 | | 33 888.00 | 169 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 133 439.00 | 16 446.00 | 5 539.00 | 133 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | 1 931.00 | 281.00 | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 718.00 | 14 515.00 | 5 258.00 | 128 718.00 |
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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
8B Suppliers and Related Accounts | 14 645.00 | 14 645.00 | | 14 645.00 |
8D Social Security and Other Social Organizations | 67 728.00 | 67 728.00 | | 67 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 797.00 | 22 797.00 | | 22 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 861.00 | 103 861.00 | | 103 861.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 34 361.00 | 16 315.00 | 18 046.00 | 34 361.00 |
VI Group and Associates | 6 267.00 | 6 267.00 | | 6 267.00 |
VK Loans repaid during the year | 15 992.00 | | | 15 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 233.00 | 125 233.00 | | 125 233.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 251.00 | 132 013.00 | 237.00 | 132 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 926.00 | 237 880.00 | 18 046.00 | 255 926.00 |
