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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 196 368.00 | | 196 368.00 | 196 368.00 |
AJ Other Intangible Assets | 158 919.00 | 7 776.00 | 151 143.00 | 158 919.00 |
AR Technical installations, industrial equipment and tools | 5 574.00 | 310.00 | 5 264.00 | 5 574.00 |
AT Other tangible assets | 134 918.00 | 41 545.00 | 93 373.00 | 134 918.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 498 871.00 | 49 630.00 | 449 240.00 | 498 871.00 |
BX Customers and related accounts | 30 665.00 | | 30 665.00 | 30 665.00 |
BZ Other receivables | 6 942.00 | | 6 942.00 | 6 942.00 |
CF Cash and cash equivalents | 32 783.00 | | 32 783.00 | 32 783.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 74 362.00 | | 74 362.00 | 74 362.00 |
CO Grand total (0 to V) | 573 233.00 | 49 630.00 | 523 602.00 | 573 233.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 101 143.00 | 101 143.00 | | 101 143.00 |
DD Legal reserve (1) | 2 088.00 | 1 328.00 | | 2 088.00 |
DG Other reserves | 11 351.00 | 25 238.00 | | 11 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 679.00 | 15 184.00 | | 16 679.00 |
DL TOTAL (I) | 171 261.00 | 182 894.00 | | 171 261.00 |
DU Loans and Debts from Credit Institutions (3) | 256 726.00 | 265 903.00 | | 256 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | | | 2 798.00 |
DW Advances and down payments received on current orders | 8 330.00 | 1 106.00 | | 8 330.00 |
DX Trade payables and related accounts | 20 169.00 | 17 241.00 | | 20 169.00 |
DY Tax and social security liabilities | 28 245.00 | 33 097.00 | | 28 245.00 |
EA Other liabilities | 36 074.00 | 11 748.00 | | 36 074.00 |
EC TOTAL (IV) | 352 342.00 | 329 096.00 | | 352 342.00 |
EE Grand total (I to V) | 523 602.00 | 511 990.00 | | 523 602.00 |
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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 | | | 502 841.00 | |
FJ Net sales | | | 502 841.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 9 907.00 | |
FR Total operating income (I) | | | 517 248.00 | |
FW Other purchases and external expenses | | | 208 624.00 | |
FX Taxes, duties, and similar payments | | | 16 956.00 | |
FY Salaries and Wages | | | 142 616.00 | |
FZ Social Security Contributions | | | 61 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 924.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 458 114.00 | |
GG - OPERATING RESULT (I - II) | | | 59 134.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 710.00 | 18 942.00 | | 6 710.00 |
HH Total exceptional expenses (VIII) | 38 209.00 | 53 066.00 | | 38 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 499.00 | -34 124.00 | | -31 499.00 |
HK Income tax | 6 331.00 | 4 601.00 | | 6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 958.00 | 446 316.00 | | 523 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 279.00 | 431 132.00 | | 507 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 679.00 | 15 184.00 | | 16 679.00 |
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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 | 492 443.00 | | 23 897.00 | 492 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 744.00 | | | 3 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | 17 469.00 | 498 871.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 744.00 | | |
IO DECREASES Total including other intangible assets | | 2 279.00 | 355 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 447.00 | 140 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 566.00 | | | 357 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 282.00 | | 23 656.00 | 128 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | 240.00 | 2 851.00 |
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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 | 34 318.00 | 27 386.00 | 12 073.00 | 34 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 994.00 | 750.00 | 3 744.00 | 2 994.00 |
PE DEPRECIATION Total including other intangible assets | 8 494.00 | 1 561.00 | 2 279.00 | 8 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 830.00 | 25 075.00 | 6 050.00 | 22 830.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8B Suppliers and Related Accounts | 20 169.00 | 20 169.00 | | 20 169.00 |
8D Social Security and Other Social Organizations | 28 245.00 | 28 245.00 | | 28 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 074.00 | 27 745.00 | | 36 074.00 |
UT Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
UX Other trade receivables | 30 665.00 | 30 665.00 | | 30 665.00 |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VH Loans with a maturity of more than one year at origin | 253 420.00 | 62 506.00 | 190 914.00 | 253 420.00 |
VI Group and Associates | 8 330.00 | 8 330.00 | 8 330.00 | 8 330.00 |
VJ Loans taken out during the year | 51 700.00 | | | 51 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 942.00 | 6 942.00 | | 6 942.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 605.00 | 41 579.00 | 3 026.00 | 44 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 342.00 | 153 098.00 | 199 243.00 | 352 342.00 |
