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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 | 24 518.00 | 3 716.00 | 20 803.00 | 24 518.00 |
AH Goodwill | 4 786 109.00 | | 4 786 109.00 | 4 786 109.00 |
AR Technical installations, industrial equipment and tools | 41 312.00 | 3 390.00 | 37 922.00 | 41 312.00 |
AT Other tangible assets | 366 724.00 | 16 956.00 | 349 768.00 | 366 724.00 |
BH Other financial assets | 35 221.00 | | 35 221.00 | 35 221.00 |
BJ TOTAL (I) | 5 257 089.00 | 24 062.00 | 5 233 027.00 | 5 257 089.00 |
BV Advances and down payments on orders | 17 300.00 | | 17 300.00 | 17 300.00 |
BX Customers and related accounts | 429 132.00 | | 429 132.00 | 429 132.00 |
BZ Other receivables | 117 513.00 | | 117 513.00 | 117 513.00 |
CF Cash and cash equivalents | 2 175 205.00 | | 2 175 205.00 | 2 175 205.00 |
CH Prepaid expenses | 31 661.00 | | 31 661.00 | 31 661.00 |
CJ TOTAL (II) | 2 770 812.00 | | 2 770 812.00 | 2 770 812.00 |
CO Grand total (0 to V) | 8 027 901.00 | 24 062.00 | 8 003 839.00 | 8 027 901.00 |
CU Other investments | 3 205.00 | | 3 205.00 | 3 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DB Share, merger, contribution premiums, etc. | 244 503.00 | | | 244 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 731.00 | | | 1 008 731.00 |
DL TOTAL (I) | 1 278 733.00 | | | 1 278 733.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809 305.00 | | | 4 809 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 249.00 | | | 545 249.00 |
DX Trade payables and related accounts | 435 857.00 | | | 435 857.00 |
DY Tax and social security liabilities | 594 362.00 | | | 594 362.00 |
EA Other liabilities | 340 333.00 | | | 340 333.00 |
EC TOTAL (IV) | 6 725 106.00 | | | 6 725 106.00 |
EE Grand total (I to V) | 8 003 839.00 | | | 8 003 839.00 |
EG Accrued income and payables due within one year | 2 342 918.00 | | | 2 342 918.00 |
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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 | 8 145 353.00 | | 8 145 353.00 | 8 145 353.00 |
FJ Net sales | 8 145 353.00 | | 8 145 353.00 | 8 145 353.00 |
FO Operating subsidies | | | 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 8 149 500.00 | |
FU Purchases of raw materials and other supplies | | | 26 147.00 | |
FW Other purchases and external expenses | | | 1 501 934.00 | |
FX Taxes, duties, and similar payments | | | 332 230.00 | |
FY Salaries and Wages | | | 4 260 737.00 | |
FZ Social Security Contributions | | | 292 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 062.00 | |
GE Other Expenses | | | 103 025.00 | |
GF Total Operating Expenses (II) | | | 6 540 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 818.00 | |
GR Interest and similar expenses | | | 124 851.00 | |
GU Total financial expenses (VI) | | | 124 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | | | 3 218.00 |
HB Exceptional income from capital transactions | 25 759.00 | | | 25 759.00 |
HD Total exceptional income (VII) | 25 759.00 | | | 25 759.00 |
HF Exceptional expenses on capital transactions | 51 867.00 | | | 51 867.00 |
HH Total exceptional expenses (VIII) | 51 867.00 | | | 51 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 108.00 | | | -26 108.00 |
HK Income tax | 449 128.00 | | | 449 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 175 259.00 | | | 8 175 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166 528.00 | | | 7 166 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 731.00 | | | 1 008 731.00 |
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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 | | | 5 257 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 426.00 | |
I4 DECREASES Grand Total | | | 5 257 089.00 | |
IO DECREASES Total including other intangible assets | | | 4 810 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 036.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 810 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 408 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 426.00 | |
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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 | | 24 062.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 346.00 | | |
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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 | 435 857.00 | 435 857.00 | | 435 857.00 |
8C Staff and Related Accounts | 75 735.00 | 75 735.00 | | 75 735.00 |
8D Social Security and Other Social Organizations | 46 449.00 | 46 449.00 | | 46 449.00 |
8E Income Taxes | 449 128.00 | 449 128.00 | | 449 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 333.00 | 340 333.00 | | 340 333.00 |
UT Other financial assets | 35 221.00 | | 35 221.00 | 35 221.00 |
UX Other trade receivables | 429 132.00 | 429 132.00 | | 429 132.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 4 809 305.00 | 427 117.00 | 1 732 470.00 | 4 809 305.00 |
VI Group and Associates | 545 249.00 | 545 249.00 | | 545 249.00 |
VJ Loans taken out during the year | 5 215 600.00 | | | 5 215 600.00 |
VK Loans repaid during the year | 406 299.00 | | | 406 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 051.00 | 23 051.00 | | 23 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 275.00 | 116 275.00 | | 116 275.00 |
VS Prepaid expenses | 31 661.00 | 31 661.00 | | 31 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 527.00 | 578 306.00 | 35 221.00 | 613 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 725 106.00 | 2 342 918.00 | 1 732 470.00 | 6 725 106.00 |
