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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 | 11 626.00 | 10 520.00 | 1 106.00 | 11 626.00 |
AH Goodwill | 205 270.00 | | 205 270.00 | 205 270.00 |
AR Technical installations, industrial equipment and tools | 7 730.00 | 3 999.00 | 3 731.00 | 7 730.00 |
AT Other tangible assets | 125 035.00 | 111 891.00 | 13 144.00 | 125 035.00 |
BJ TOTAL (I) | 352 904.00 | 126 410.00 | 226 494.00 | 352 904.00 |
BN Goods in progress | 36 875.00 | | 36 875.00 | 36 875.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 144 850.00 | | 144 850.00 | 144 850.00 |
BZ Other receivables | 27 863.00 | | 27 863.00 | 27 863.00 |
CD Marketable securities | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 172 352.00 | | 172 352.00 | 172 352.00 |
CH Prepaid expenses | 11 109.00 | | 11 109.00 | 11 109.00 |
CJ TOTAL (II) | 396 654.00 | | 396 654.00 | 396 654.00 |
CO Grand total (0 to V) | 749 558.00 | 126 410.00 | 623 148.00 | 749 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 125.00 | | | 103 125.00 |
DD Legal reserve (1) | 10 313.00 | | | 10 313.00 |
DG Other reserves | 118 914.00 | | | 118 914.00 |
DH Retained earnings | 633.00 | | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 241.00 | | | 103 241.00 |
DL TOTAL (I) | 336 225.00 | | | 336 225.00 |
DU Loans and Debts from Credit Institutions (3) | 73 881.00 | | | 73 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 363.00 | | | 59 363.00 |
DX Trade payables and related accounts | 21 248.00 | | | 21 248.00 |
DY Tax and social security liabilities | 132 430.00 | | | 132 430.00 |
EC TOTAL (IV) | 286 923.00 | | | 286 923.00 |
EE Grand total (I to V) | 623 148.00 | | | 623 148.00 |
EG Accrued income and payables due within one year | 227 120.00 | | | 227 120.00 |
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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 | 1 385 872.00 | 2 050.00 | 1 387 922.00 | 1 385 872.00 |
FJ Net sales | 1 385 872.00 | 2 050.00 | 1 387 922.00 | 1 385 872.00 |
FM Inventory production | | | -1 425.00 | |
FO Operating subsidies | | | 5 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 192.00 | |
FR Total operating income (I) | | | 1 404 950.00 | |
FW Other purchases and external expenses | | | 429 013.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 669 023.00 | |
FZ Social Security Contributions | | | 138 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GE Other Expenses | | | 5 657.00 | |
GF Total Operating Expenses (II) | | | 1 261 663.00 | |
GG - OPERATING RESULT (I - II) | | | 143 286.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 192.00 | | | 13 192.00 |
A4 Equity method investments | 4 396.00 | | | 4 396.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HK Income tax | 36 721.00 | | | 36 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 005.00 | | | 1 405 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 765.00 | | | 1 301 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 241.00 | | | 103 241.00 |
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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 | 364 325.00 | | 2 210.00 | 364 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | 13 631.00 | 352 904.00 | |
IO DECREASES Total including other intangible assets | | 2 138.00 | 216 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 493.00 | 132 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 034.00 | | | 219 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 048.00 | | 2 210.00 | 142 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 127 645.00 | 12 396.00 | 13 631.00 | 127 645.00 |
PE DEPRECIATION Total including other intangible assets | 11 551.00 | 1 106.00 | 2 138.00 | 11 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 094.00 | 11 289.00 | 11 493.00 | 116 094.00 |
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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 | 21 248.00 | 21 248.00 | | 21 248.00 |
8C Staff and Related Accounts | 43 275.00 | 43 275.00 | | 43 275.00 |
8D Social Security and Other Social Organizations | 34 557.00 | 34 557.00 | | 34 557.00 |
UT Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
UX Other trade receivables | 144 850.00 | 144 850.00 | | 144 850.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VC Group and associates | 22 211.00 | 22 211.00 | | 22 211.00 |
VH Loans with a maturity of more than one year at origin | 73 881.00 | 14 078.00 | 58 071.00 | 73 881.00 |
VI Group and Associates | 59 363.00 | 59 363.00 | | 59 363.00 |
VK Loans repaid during the year | 13 701.00 | | | 13 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 768.00 | 8 768.00 | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 11 109.00 | 11 109.00 | | 11 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 035.00 | 183 822.00 | 3 213.00 | 187 035.00 |
VW VAT | 45 830.00 | 45 830.00 | | 45 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 923.00 | 227 120.00 | 58 071.00 | 286 923.00 |
