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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 973.00 | | 157 973.00 | 157 973.00 |
AJ Other Intangible Assets | 9 519.00 | 9 388.00 | 131.00 | 9 519.00 |
AP Buildings | 5 091.00 | 5 091.00 | | 5 091.00 |
AT Other tangible assets | 126 096.00 | 95 660.00 | 30 436.00 | 126 096.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BB Receivables related to investments | 91 143.00 | | 91 143.00 | 91 143.00 |
BD Other fixed assets | 15 146.00 | | 15 146.00 | 15 146.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 409 953.00 | 110 139.00 | 299 814.00 | 409 953.00 |
BL Raw materials, supplies | 905.00 | | 905.00 | 905.00 |
BP Services in progress | 145 159.00 | | 145 159.00 | 145 159.00 |
BV Advances and down payments on orders | 3 859.00 | | 3 859.00 | 3 859.00 |
BX Customers and related accounts | 552 743.00 | 56 069.00 | 496 674.00 | 552 743.00 |
BZ Other receivables | 73 945.00 | | 73 945.00 | 73 945.00 |
CF Cash and cash equivalents | 122 715.00 | | 122 715.00 | 122 715.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 901 554.00 | 56 069.00 | 845 485.00 | 901 554.00 |
CO Grand total (0 to V) | 1 311 507.00 | 166 208.00 | 1 145 299.00 | 1 311 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 120.00 | 150 120.00 | | 150 120.00 |
DD Legal reserve (1) | 15 012.00 | 15 012.00 | | 15 012.00 |
DG Other reserves | 358 583.00 | 297 189.00 | | 358 583.00 |
DH Retained earnings | 78 465.00 | 78 465.00 | | 78 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 535.00 | 61 394.00 | | 56 535.00 |
DL TOTAL (I) | 658 715.00 | 602 180.00 | | 658 715.00 |
DU Loans and Debts from Credit Institutions (3) | 27 387.00 | 202 115.00 | | 27 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 4 805.00 | | 114.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 151 793.00 | 225 689.00 | | 151 793.00 |
DY Tax and social security liabilities | 175 367.00 | 184 865.00 | | 175 367.00 |
EA Other liabilities | 26 744.00 | 14 459.00 | | 26 744.00 |
EB Prepaid income (2) | 105 178.00 | 96 499.00 | | 105 178.00 |
EC TOTAL (IV) | 486 583.00 | 729 182.00 | | 486 583.00 |
EE Grand total (I to V) | 1 145 299.00 | 1 331 363.00 | | 1 145 299.00 |
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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 | | | 1 143 959.00 | |
FJ Net sales | | | 1 143 959.00 | |
FM Inventory production | | | -41 064.00 | |
FO Operating subsidies | | | 650.00 | |
FQ Other income | | | 17 839.00 | |
FR Total operating income (I) | | | 1 121 384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 890.00 | |
FW Other purchases and external expenses | | | 645 317.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 301 596.00 | |
FZ Social Security Contributions | | | 92 736.00 | |
GB Operating Expenses - Provisions | | | 18 471.00 | |
GE Other Expenses | | | 10 484.00 | |
GF Total Operating Expenses (II) | | | 1 076 304.00 | |
GG - OPERATING RESULT (I - II) | | | 45 081.00 | |
GP Total financial income (V) | | | 26 002.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 768.00 | 667.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | 667.00 | | -1 032.00 |
HK Income tax | 13 065.00 | 9 557.00 | | 13 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 154.00 | 1 184 578.00 | | 1 148 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 619.00 | 1 123 184.00 | | 1 091 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 535.00 | 61 394.00 | | 56 535.00 |
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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 | 365 059.00 | | 62 955.00 | 365 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 108.00 | |
I4 DECREASES Grand Total | | 18 060.00 | 409 953.00 | |
IO DECREASES Total including other intangible assets | | 1 154.00 | 167 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 906.00 | 135 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 646.00 | | | 168 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 912.00 | | 31 349.00 | 120 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 502.00 | | 31 606.00 | 75 502.00 |
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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 | 119 439.00 | 13 398.00 | 14 261.00 | 119 439.00 |
PE DEPRECIATION Total including other intangible assets | 9 917.00 | 625.00 | 1 154.00 | 9 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 522.00 | 12 773.00 | 13 107.00 | 109 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 288.00 | 9 710.00 | 16 929.00 | 63 288.00 |
7B Total provisions for depreciation | 63 288.00 | 9 710.00 | 16 929.00 | 63 288.00 |
7C Grand total | 63 288.00 | 9 710.00 | 16 929.00 | 63 288.00 |
UE of which provisions and reversals: - Operating | | 9 710.00 | 16 929.00 | |
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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 | 151 793.00 | 151 793.00 | | 151 793.00 |
8D Social Security and Other Social Organizations | 175 367.00 | 175 367.00 | | 175 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 744.00 | 26 744.00 | | 26 744.00 |
8L Deferred income | 105 178.00 | 105 178.00 | | 105 178.00 |
UL Receivables related to investments | 48 728.00 | 33 581.00 | 15 147.00 | 48 728.00 |
UT Other financial assets | 819.00 | 145.00 | 674.00 | 819.00 |
UX Other trade receivables | 552 743.00 | 552 743.00 | | 552 743.00 |
VH Loans with a maturity of more than one year at origin | 27 387.00 | 7 671.00 | 19 716.00 | 27 387.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 946.00 | 73 946.00 | | 73 946.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 463.00 | 662 642.00 | 15 821.00 | 678 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 583.00 | 466 867.00 | 19 716.00 | 486 583.00 |
