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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 | 28 431.00 | 21 949.00 | 6 483.00 | 28 431.00 |
AH Goodwill | 161 214.00 | | 161 214.00 | 161 214.00 |
AJ Other Intangible Assets | 1 700.00 | 634.00 | 1 066.00 | 1 700.00 |
AP Buildings | 41 644.00 | 36 417.00 | 5 226.00 | 41 644.00 |
AR Technical installations, industrial equipment and tools | 4 472.00 | 3 091.00 | 1 381.00 | 4 472.00 |
AT Other tangible assets | 58 112.00 | 37 573.00 | 20 539.00 | 58 112.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 295 854.00 | 99 665.00 | 196 189.00 | 295 854.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 242 411.00 | 812.00 | 241 599.00 | 242 411.00 |
BZ Other receivables | 81 048.00 | | 81 048.00 | 81 048.00 |
CF Cash and cash equivalents | 331 645.00 | | 331 645.00 | 331 645.00 |
CH Prepaid expenses | 24 043.00 | | 24 043.00 | 24 043.00 |
CJ TOTAL (II) | 681 147.00 | 812.00 | 680 335.00 | 681 147.00 |
CO Grand total (0 to V) | 977 001.00 | 100 477.00 | 876 524.00 | 977 001.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 941.00 | 26 941.00 | | 26 941.00 |
DB Share, merger, contribution premiums, etc. | 286 742.00 | 286 742.00 | | 286 742.00 |
DD Legal reserve (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DF Regulated reserves (1) | | 175 000.00 | | |
DG Other reserves | 243 000.00 | | | 243 000.00 |
DH Retained earnings | 253.00 | 2 682.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 008.00 | 65 571.00 | | 81 008.00 |
DL TOTAL (I) | 640 637.00 | 559 630.00 | | 640 637.00 |
DU Loans and Debts from Credit Institutions (3) | 63 706.00 | 117 248.00 | | 63 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 597.00 | | 590.00 |
DX Trade payables and related accounts | 46 480.00 | 42 852.00 | | 46 480.00 |
DY Tax and social security liabilities | 92 264.00 | 106 984.00 | | 92 264.00 |
EA Other liabilities | 5 026.00 | 4 992.00 | | 5 026.00 |
EB Prepaid income (2) | 27 820.00 | | | 27 820.00 |
EC TOTAL (IV) | 235 887.00 | 272 674.00 | | 235 887.00 |
EE Grand total (I to V) | 876 524.00 | 832 303.00 | | 876 524.00 |
EI Including equity loans | 590.00 | | | 590.00 |
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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 | 1 108 265.00 | | 1 108 265.00 | 1 108 265.00 |
FJ Net sales | 1 108 265.00 | | 1 108 265.00 | 1 108 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 1 113 019.00 | |
FW Other purchases and external expenses | | | 463 157.00 | |
FX Taxes, duties, and similar payments | | | 45 421.00 | |
FY Salaries and Wages | | | 394 633.00 | |
FZ Social Security Contributions | | | 159 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 080 128.00 | |
GG - OPERATING RESULT (I - II) | | | 32 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 3 000.00 | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | 3 000.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 7 014.00 | 10 165.00 | | 7 014.00 |
HF Exceptional expenses on capital transactions | | 1 757.00 | | |
HH Total exceptional expenses (VIII) | 7 014.00 | 11 922.00 | | 7 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 706.00 | -8 922.00 | | -5 706.00 |
HK Income tax | -57 894.00 | -54 530.00 | | -57 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 327.00 | 1 110 420.00 | | 1 114 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 319.00 | 1 044 849.00 | | 1 033 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 008.00 | 65 571.00 | | 81 008.00 |
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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 | 279 309.00 | | 23 961.00 | 279 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | 7 417.00 | | 295 854.00 | 7 417.00 |
IO DECREASES Total including other intangible assets | | | 191 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 417.00 | | 104 228.00 | 7 417.00 |
KD ACQUISITIONS Total including other intangible assets | 191 345.00 | | | 191 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 924.00 | | 23 720.00 | 87 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 241.00 | 40.00 |
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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 | 83 516.00 | 16 149.00 | | 83 516.00 |
PE DEPRECIATION Total including other intangible assets | 17 098.00 | 5 486.00 | | 17 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 418.00 | 10 663.00 | | 66 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 812.00 | | |
7B Total provisions for depreciation | | 812.00 | | |
7C Grand total | | 812.00 | | |
UE of which provisions and reversals: - Operating | | 812.00 | | |
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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 | 46 480.00 | 46 480.00 | | 46 480.00 |
8C Staff and Related Accounts | 10 473.00 | 10 473.00 | | 10 473.00 |
8D Social Security and Other Social Organizations | 14 702.00 | 14 702.00 | | 14 702.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
8L Deferred income | 27 820.00 | 27 820.00 | | 27 820.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 238 351.00 | 238 351.00 | | 238 351.00 |
UZ Social Security, other social security organizations | 6 140.00 | 6 140.00 | | 6 140.00 |
VA Doubtful or disputed receivables | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VC Group and associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 63 706.00 | 25 636.00 | 38 070.00 | 63 706.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | 53 542.00 | | | 53 542.00 |
VM Income taxes | 57 894.00 | 57 894.00 | | 57 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 24 043.00 | 24 043.00 | | 24 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 743.00 | 347 502.00 | 241.00 | 347 743.00 |
VW VAT | 64 892.00 | 64 892.00 | | 64 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 887.00 | 197 817.00 | 38 070.00 | 235 887.00 |
