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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 | 452.00 | 452.00 | | 452.00 |
AF Concessions, Patents and Similar Rights | 14 464.00 | 14 464.00 | | 14 464.00 |
AH Goodwill | 35 866.00 | | 35 866.00 | 35 866.00 |
AJ Other Intangible Assets | 613 603.00 | 284 396.00 | 329 207.00 | 613 603.00 |
AR Technical installations, industrial equipment and tools | 50 501.00 | 46 837.00 | 3 664.00 | 50 501.00 |
AT Other tangible assets | 536 916.00 | 355 648.00 | 181 268.00 | 536 916.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 1 308 844.00 | 701 796.00 | 607 048.00 | 1 308 844.00 |
BL Raw materials, supplies | 288 884.00 | | 288 884.00 | 288 884.00 |
BX Customers and related accounts | 274 946.00 | | 274 946.00 | 274 946.00 |
BZ Other receivables | 249 167.00 | | 249 167.00 | 249 167.00 |
CF Cash and cash equivalents | 1 042 559.00 | | 1 042 559.00 | 1 042 559.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 1 857 488.00 | | 1 857 488.00 | 1 857 488.00 |
CO Grand total (0 to V) | 3 166 332.00 | 701 796.00 | 2 464 536.00 | 3 166 332.00 |
CU Other investments | 54 104.00 | | 54 104.00 | 54 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 600.00 | 129 600.00 | | 629 600.00 |
DB Share, merger, contribution premiums, etc. | | 178 400.00 | | |
DD Legal reserve (1) | 30 667.00 | 12 960.00 | | 30 667.00 |
DG Other reserves | 1 105 441.00 | 1 104 613.00 | | 1 105 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 993.00 | 354 135.00 | | 76 993.00 |
DL TOTAL (I) | 1 842 701.00 | 1 779 708.00 | | 1 842 701.00 |
DU Loans and Debts from Credit Institutions (3) | 197 964.00 | 187 313.00 | | 197 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 728.00 | 193 500.00 | | 165 728.00 |
DX Trade payables and related accounts | 87 808.00 | 86 742.00 | | 87 808.00 |
DY Tax and social security liabilities | 170 335.00 | 268 127.00 | | 170 335.00 |
EC TOTAL (IV) | 621 835.00 | 735 683.00 | | 621 835.00 |
EE Grand total (I to V) | 2 464 536.00 | 2 515 391.00 | | 2 464 536.00 |
EG Accrued income and payables due within one year | 508 079.00 | 609 201.00 | | 508 079.00 |
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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 | 1 991 553.00 | | 1 991 553.00 | 1 991 553.00 |
FJ Net sales | 1 991 553.00 | | 1 991 553.00 | 1 991 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 993 389.00 | |
FU Purchases of raw materials and other supplies | | | 264 576.00 | |
FV Inventory change (raw materials and supplies) | | | -71 047.00 | |
FW Other purchases and external expenses | | | 319 441.00 | |
FX Taxes, duties, and similar payments | | | 42 019.00 | |
FY Salaries and Wages | | | 824 381.00 | |
FZ Social Security Contributions | | | 434 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 379.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 905 411.00 | |
GG - OPERATING RESULT (I - II) | | | 87 979.00 | |
GL Other interest and similar income | | | 11 065.00 | |
GP Total financial income (V) | | | 11 065.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | 1 828.00 | | 1 828.00 |
A2 TOTAL ASSETS | 216 965.00 | 81 090.00 | | 216 965.00 |
A4 Equity method investments | 206.00 | 70.00 | | 206.00 |
HA Exceptional income from management transactions | | 4 108.00 | | |
HB Exceptional income from capital transactions | 40 333.00 | 343 687.00 | | 40 333.00 |
HD Total exceptional income (VII) | 40 333.00 | 347 795.00 | | 40 333.00 |
HE Exceptional expenses on management operations | 4 007.00 | 2 116.00 | | 4 007.00 |
HF Exceptional expenses on capital transactions | 24 952.00 | 15 167.00 | | 24 952.00 |
HH Total exceptional expenses (VIII) | 28 959.00 | 17 283.00 | | 28 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 375.00 | 330 512.00 | | 11 375.00 |
HK Income tax | 29 283.00 | 131 396.00 | | 29 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 788.00 | 2 340 334.00 | | 2 044 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 795.00 | 1 986 199.00 | | 1 967 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 993.00 | 354 135.00 | | 76 993.00 |
HP References: Equipment leasing | 15 839.00 | 25 495.00 | | 15 839.00 |
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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 | 1 317 269.00 | | 94 031.00 | 1 317 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452.00 | | | 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 042.00 | |
I4 DECREASES Grand Total | | 102 455.00 | 1 308 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452.00 | |
IO DECREASES Total including other intangible assets | | | 663 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 455.00 | 587 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 933.00 | | | 663 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 314.00 | | 92 559.00 | 597 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 571.00 | | 1 471.00 | 55 571.00 |
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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 | 689 207.00 | 91 379.00 | 78 789.00 | 689 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 260 617.00 | 38 242.00 | | 260 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 138.00 | 53 136.00 | 78 789.00 | 428 138.00 |
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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 | 87 808.00 | 87 808.00 | | 87 808.00 |
8C Staff and Related Accounts | 99 694.00 | 99 694.00 | | 99 694.00 |
8D Social Security and Other Social Organizations | 59 085.00 | 59 085.00 | | 59 085.00 |
UT Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
UX Other trade receivables | 274 946.00 | 274 946.00 | | 274 946.00 |
UY Staff and related accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 197 804.00 | 84 047.00 | 113 757.00 | 197 804.00 |
VI Group and Associates | 165 728.00 | 165 728.00 | | 165 728.00 |
VJ Loans taken out during the year | 87 800.00 | | | 87 800.00 |
VK Loans repaid during the year | 77 135.00 | | | 77 135.00 |
VM Income taxes | 46 028.00 | 46 028.00 | | 46 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 647.00 | 10 647.00 | | 10 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 130.00 | 196 130.00 | | 196 130.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 983.00 | 526 045.00 | 2 938.00 | 528 983.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 835.00 | 508 079.00 | 113 757.00 | 621 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 298.00 | 35 982.00 | | 37 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 596.00 | 27 282.00 | | 26 596.00 |
ST Other accounts | 256 142.00 | 249 424.00 | | 256 142.00 |
XQ Rental, rental and co-ownership charges | 34 285.00 | 41 696.00 | | 34 285.00 |
YT Subcontracting | 2 417.00 | 5 454.00 | | 2 417.00 |
YW Business tax | 4 721.00 | 3 339.00 | | 4 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 019.00 | 39 321.00 | | 42 019.00 |
YY Amount of VAT collected | 224 079.00 | 226 847.00 | | 224 079.00 |
YZ Total deductible VAT on goods and services | 94 044.00 | 108 598.00 | | 94 044.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 441.00 | 323 856.00 | | 319 441.00 |
