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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 | 12 567.00 | 12 567.00 | | 12 567.00 |
AH Goodwill | 368 310.00 | | 368 310.00 | 368 310.00 |
AR Technical installations, industrial equipment and tools | 7 886.00 | 3 814.00 | 4 073.00 | 7 886.00 |
AT Other tangible assets | 99 982.00 | 69 777.00 | 30 205.00 | 99 982.00 |
BH Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
BJ TOTAL (I) | 502 562.00 | 87 297.00 | 415 264.00 | 502 562.00 |
BT Goods | 5 286.00 | | 5 286.00 | 5 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 914.00 | 1 141.00 | 13 773.00 | 14 914.00 |
BZ Other receivables | 53 250.00 | 37 845.00 | 15 405.00 | 53 250.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 86 787.00 | 38 987.00 | 47 800.00 | 86 787.00 |
CO Grand total (0 to V) | 589 348.00 | 126 284.00 | 463 064.00 | 589 348.00 |
CU Other investments | 1 155.00 | 1 140.00 | 15.00 | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DB Share, merger, contribution premiums, etc. | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | 144 058.00 | 55 126.00 | | 144 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 887.00 | 88 932.00 | | 39 887.00 |
DL TOTAL (I) | 195 075.00 | 155 188.00 | | 195 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709.00 | 8 587.00 | | 2 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 10 000.00 | | 11 000.00 |
DW Advances and down payments received on current orders | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 61 334.00 | 39 898.00 | | 61 334.00 |
DY Tax and social security liabilities | 115 250.00 | 192 442.00 | | 115 250.00 |
DZ Fixed asset liabilities and related accounts | 1 957.00 | 7 262.00 | | 1 957.00 |
EA Other liabilities | 32 038.00 | 32 215.00 | | 32 038.00 |
EB Prepaid income (2) | 42 292.00 | 26 112.00 | | 42 292.00 |
EC TOTAL (IV) | 267 989.00 | 316 515.00 | | 267 989.00 |
EE Grand total (I to V) | 463 064.00 | 471 703.00 | | 463 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 453 281.00 | | 453 281.00 | 453 281.00 |
FG Production sold - services | 312 973.00 | | 312 973.00 | 312 973.00 |
FJ Net sales | 766 254.00 | | 766 254.00 | 766 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 767 069.00 | |
FS Purchases of goods (including customs duties) | | | 124 005.00 | |
FT Inventory change (goods) | | | -728.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 177 724.00 | |
FX Taxes, duties, and similar payments | | | 19 370.00 | |
FY Salaries and Wages | | | 273 041.00 | |
FZ Social Security Contributions | | | 83 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 523.00 | |
GE Other Expenses | | | 7 918.00 | |
GF Total Operating Expenses (II) | | | 699 686.00 | |
GG - OPERATING RESULT (I - II) | | | 67 384.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 578.00 | 6 042.00 | | 3 578.00 |
HD Total exceptional income (VII) | 3 578.00 | 6 042.00 | | 3 578.00 |
HE Exceptional expenses on management operations | 14 761.00 | 7 672.00 | | 14 761.00 |
HG Exceptional depreciation and provisions | | 533.00 | | |
HH Total exceptional expenses (VIII) | 14 761.00 | 8 206.00 | | 14 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 183.00 | -2 164.00 | | -11 183.00 |
HK Income tax | 14 450.00 | 26 896.00 | | 14 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 647.00 | 757 837.00 | | 770 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 760.00 | 668 904.00 | | 730 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 887.00 | 88 932.00 | | 39 887.00 |
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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 | 503 851.00 | | 2 437.00 | 503 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 817.00 | |
I4 DECREASES Grand Total | | 3 727.00 | 502 562.00 | |
IO DECREASES Total including other intangible assets | | 1 269.00 | 380 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 458.00 | 107 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 146.00 | | | 382 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 904.00 | | 2 422.00 | 107 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 802.00 | | 15.00 | 13 802.00 |
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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 | 75 361.00 | 14 523.00 | 3 727.00 | 75 361.00 |
PE DEPRECIATION Total including other intangible assets | 11 336.00 | 2 500.00 | 1 269.00 | 11 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 026.00 | 12 023.00 | 2 458.00 | 64 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 141.00 | | | 1 141.00 |
6X Other provisions for depreciation | 37 845.00 | | | 37 845.00 |
7B Total provisions for depreciation | 40 127.00 | | | 40 127.00 |
7C Grand total | 40 127.00 | | | 40 127.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 334.00 | 61 334.00 | | 61 334.00 |
8C Staff and Related Accounts | 18 098.00 | 18 098.00 | | 18 098.00 |
8D Social Security and Other Social Organizations | 10 774.00 | 10 774.00 | | 10 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 038.00 | 32 038.00 | | 32 038.00 |
8L Deferred income | 42 292.00 | 42 292.00 | | 42 292.00 |
UT Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
UX Other trade receivables | 13 544.00 | 13 544.00 | | 13 544.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 2 709.00 | 2 709.00 | | 2 709.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 12 446.00 | 12 446.00 | | 12 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 960.00 | 12 960.00 | | 12 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 638.00 | 38 638.00 | | 38 638.00 |
VS Prepaid expenses | 13 025.00 | 13 025.00 | | 13 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 851.00 | 81 189.00 | 12 662.00 | 93 851.00 |
VW VAT | 73 418.00 | 73 418.00 | | 73 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 579.00 | 266 579.00 | | 266 579.00 |
