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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 20 486.00 | 18 255.00 | 2 232.00 | 20 486.00 |
AR Technical installations, industrial equipment and tools | 14 663.00 | 11 965.00 | 2 698.00 | 14 663.00 |
AT Other tangible assets | 119 930.00 | 117 516.00 | 2 414.00 | 119 930.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 230 455.00 | 147 735.00 | 82 719.00 | 230 455.00 |
BX Customers and related accounts | 224 950.00 | 272.00 | 224 678.00 | 224 950.00 |
BZ Other receivables | 1 159 962.00 | | 1 159 962.00 | 1 159 962.00 |
CF Cash and cash equivalents | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 1 396 445.00 | 272.00 | 1 396 173.00 | 1 396 445.00 |
CO Grand total (0 to V) | 1 626 900.00 | 148 007.00 | 1 478 892.00 | 1 626 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 22 745.00 | 22 745.00 | | 22 745.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 531 314.00 | 531 314.00 | | 531 314.00 |
DH Retained earnings | 163 723.00 | 163 723.00 | | 163 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 407.00 | 298 307.00 | | 315 407.00 |
DL TOTAL (I) | 1 088 189.00 | 1 071 089.00 | | 1 088 189.00 |
DP Provisions for Risks | 8 112.00 | 6 027.00 | | 8 112.00 |
DR TOTAL (IV) | 8 112.00 | 6 027.00 | | 8 112.00 |
DU Loans and Debts from Credit Institutions (3) | 6 575.00 | 4 242.00 | | 6 575.00 |
DX Trade payables and related accounts | 55 297.00 | 45 801.00 | | 55 297.00 |
DY Tax and social security liabilities | 176 613.00 | 213 351.00 | | 176 613.00 |
EA Other liabilities | 144 107.00 | 117 966.00 | | 144 107.00 |
EC TOTAL (IV) | 382 592.00 | 381 361.00 | | 382 592.00 |
EE Grand total (I to V) | 1 478 892.00 | 1 458 477.00 | | 1 478 892.00 |
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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 | 1 383 891.00 | | 1 383 891.00 | 1 383 891.00 |
FJ Net sales | 1 383 891.00 | | 1 383 891.00 | 1 383 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 705.00 | |
FR Total operating income (I) | | | 1 399 596.00 | |
FU Purchases of raw materials and other supplies | | | 14 202.00 | |
FW Other purchases and external expenses | | | 117 111.00 | |
FX Taxes, duties, and similar payments | | | 33 312.00 | |
FY Salaries and Wages | | | 624 707.00 | |
FZ Social Security Contributions | | | 116 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 085.00 | |
GE Other Expenses | | | 68 479.00 | |
GF Total Operating Expenses (II) | | | 986 997.00 | |
GG - OPERATING RESULT (I - II) | | | 412 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 279.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 25 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 5 183.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 5 183.00 | | 167.00 |
HE Exceptional expenses on management operations | | 621.00 | | |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | | 5 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -538.00 | | 167.00 |
HK Income tax | 122 736.00 | 106 325.00 | | 122 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 140.00 | 1 364 414.00 | | 1 425 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 733.00 | 1 066 107.00 | | 1 109 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 407.00 | 298 307.00 | | 315 407.00 |
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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 | 242 914.00 | | 1 836.00 | 242 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 14 296.00 | 230 455.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 296.00 | 155 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 538.00 | | 1 836.00 | 167 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 151 945.00 | 10 086.00 | 14 296.00 | 151 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 945.00 | 10 086.00 | 14 296.00 | 151 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 027.00 | 2 085.00 | | 6 027.00 |
6T Receivables | 122.00 | 150.00 | | 122.00 |
7B Total provisions for depreciation | 122.00 | 150.00 | | 122.00 |
7C Grand total | 6 149.00 | 2 235.00 | | 6 149.00 |
UE of which provisions and reversals: - Operating | | 2 235.00 | | |
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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 | 55 297.00 | 55 297.00 | | 55 297.00 |
8C Staff and Related Accounts | 87 227.00 | 87 227.00 | | 87 227.00 |
8D Social Security and Other Social Organizations | 49 548.00 | 49 548.00 | | 49 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 224 624.00 | 224 624.00 | | 224 624.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
VA Doubtful or disputed receivables | 326.00 | | 326.00 | 326.00 |
VB VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VC Group and associates | 1 150 153.00 | 1 150 153.00 | | 1 150 153.00 |
VG Loans with a maturity of up to one year at origin | 6 575.00 | 6 575.00 | | 6 575.00 |
VI Group and Associates | 141 639.00 | 141 639.00 | | 141 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 113.00 | 1 384 586.00 | 2 527.00 | 1 387 113.00 |
VW VAT | 37 462.00 | 37 462.00 | | 37 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 592.00 | 382 592.00 | | 382 592.00 |
