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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 | | | | |
AH Goodwill | 117 970.00 | | 117 970.00 | 117 970.00 |
AT Other tangible assets | 42 535.00 | 26 675.00 | 15 860.00 | 42 535.00 |
BB Receivables related to investments | 177 489.00 | | 177 489.00 | 177 489.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 346 059.00 | 26 675.00 | 319 384.00 | 346 059.00 |
BV Advances and down payments on orders | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 204 558.00 | 53 593.00 | 150 965.00 | 204 558.00 |
BZ Other receivables | 42 037.00 | | 42 037.00 | 42 037.00 |
CF Cash and cash equivalents | 77 773.00 | | 77 773.00 | 77 773.00 |
CH Prepaid expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 340 823.00 | 53 593.00 | 287 229.00 | 340 823.00 |
CO Grand total (0 to V) | 686 883.00 | 80 268.00 | 606 614.00 | 686 883.00 |
CU Other investments | 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 | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 438 730.00 | 401 593.00 | | 438 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 305.00 | 37 136.00 | | 20 305.00 |
DL TOTAL (I) | 467 396.00 | 447 090.00 | | 467 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 4 637.00 | | 592.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 43 149.00 | 88 543.00 | | 43 149.00 |
DY Tax and social security liabilities | 80 825.00 | 91 461.00 | | 80 825.00 |
EA Other liabilities | 14 650.00 | 16 544.00 | | 14 650.00 |
EC TOTAL (IV) | 139 218.00 | 201 297.00 | | 139 218.00 |
EE Grand total (I to V) | 606 614.00 | 648 387.00 | | 606 614.00 |
EI Including equity loans | 592.00 | | | 592.00 |
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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 | | | 748 701.00 | |
FJ Net sales | | | 748 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 748 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 217 931.00 | |
FX Taxes, duties, and similar payments | | | 14 256.00 | |
FY Salaries and Wages | | | 377 052.00 | |
FZ Social Security Contributions | | | 110 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 727 637.00 | |
GG - OPERATING RESULT (I - II) | | | 21 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 558.00 | 17 770.00 | | 6 558.00 |
HD Total exceptional income (VII) | 6 558.00 | 17 770.00 | | 6 558.00 |
HE Exceptional expenses on management operations | 3 915.00 | 3 573.00 | | 3 915.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 3 573.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 643.00 | 14 196.00 | | 2 643.00 |
HK Income tax | 3 584.00 | 4 328.00 | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 441.00 | 784 850.00 | | 755 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 136.00 | 747 713.00 | | 735 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 306.00 | 37 137.00 | | 20 306.00 |
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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 | 366 661.00 | 3 770.00 | 88 935.00 | 366 661.00 |
I3 DECREASES Total Financial Fixed Assets | 58 356.00 | | 185 554.00 | 58 356.00 |
I4 DECREASES Grand Total | 62 126.00 | 51 180.00 | 346 060.00 | 62 126.00 |
IO DECREASES Total including other intangible assets | 3 770.00 | 21 749.00 | 117 970.00 | 3 770.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 431.00 | 42 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 489.00 | | | 143 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 903.00 | 3 770.00 | 3 294.00 | 64 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 269.00 | | 85 641.00 | 158 269.00 |
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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 | 70 358.00 | 8 775.00 | 52 458.00 | 70 358.00 |
PE DEPRECIATION Total including other intangible assets | 23 027.00 | | 23 027.00 | 23 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 331.00 | 8 775.00 | 29 431.00 | 47 331.00 |
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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 | 43 150.00 | 43 150.00 | | 43 150.00 |
8C Staff and Related Accounts | 16 143.00 | 16 143.00 | | 16 143.00 |
8D Social Security and Other Social Organizations | 22 745.00 | 22 745.00 | | 22 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 650.00 | 14 650.00 | | 14 650.00 |
UL Receivables related to investments | 177 489.00 | | 177 489.00 | 177 489.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 140 361.00 | 140 361.00 | | 140 361.00 |
VA Doubtful or disputed receivables | 64 198.00 | 64 198.00 | | 64 198.00 |
VB VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 840.00 | 30 840.00 | | 30 840.00 |
VS Prepaid expenses | 12 488.00 | 12 488.00 | | 12 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 574.00 | 259 085.00 | 185 489.00 | 444 574.00 |
VW VAT | 39 462.00 | 39 462.00 | | 39 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 218.00 | 139 218.00 | | 139 218.00 |
