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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 | 8 505.00 | 8 125.00 | 380.00 | 8 505.00 |
AH Goodwill | 570 859.00 | | 570 859.00 | 570 859.00 |
AT Other tangible assets | 554 355.00 | 498 200.00 | 56 155.00 | 554 355.00 |
BH Other financial assets | 26 077.00 | | 26 077.00 | 26 077.00 |
BJ TOTAL (I) | 1 159 796.00 | 506 325.00 | 653 471.00 | 1 159 796.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 735 273.00 | 15 589.00 | 719 685.00 | 735 273.00 |
BZ Other receivables | 32 124.00 | | 32 124.00 | 32 124.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 134 974.00 | | 134 974.00 | 134 974.00 |
CH Prepaid expenses | 49 973.00 | | 49 973.00 | 49 973.00 |
CJ TOTAL (II) | 954 428.00 | 15 589.00 | 938 839.00 | 954 428.00 |
CO Grand total (0 to V) | 2 114 224.00 | 521 914.00 | 1 592 311.00 | 2 114 224.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 345 765.00 | 300 661.00 | | 345 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 097.00 | 95 104.00 | | 143 097.00 |
DL TOTAL (I) | 543 862.00 | 450 765.00 | | 543 862.00 |
DQ Provisions for Expenses | 120 059.00 | 120 587.00 | | 120 059.00 |
DR TOTAL (IV) | 120 059.00 | 120 587.00 | | 120 059.00 |
DU Loans and Debts from Credit Institutions (3) | 253 128.00 | 294 191.00 | | 253 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 968.00 | 45 878.00 | | 39 968.00 |
DX Trade payables and related accounts | 164 329.00 | 121 844.00 | | 164 329.00 |
DY Tax and social security liabilities | 385 456.00 | 412 776.00 | | 385 456.00 |
EA Other liabilities | 6 244.00 | 42 205.00 | | 6 244.00 |
EB Prepaid income (2) | 79 263.00 | 66 069.00 | | 79 263.00 |
EC TOTAL (IV) | 928 389.00 | 982 963.00 | | 928 389.00 |
EE Grand total (I to V) | 1 592 311.00 | 1 554 315.00 | | 1 592 311.00 |
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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 | | | 2 805 348.00 | |
FJ Net sales | | | 2 805 348.00 | |
FQ Other income | | | 49 152.00 | |
FR Total operating income (I) | | | 2 854 500.00 | |
FW Other purchases and external expenses | | | 1 073 901.00 | |
FX Taxes, duties, and similar payments | | | 48 412.00 | |
FY Salaries and Wages | | | 1 046 648.00 | |
FZ Social Security Contributions | | | 381 411.00 | |
GB Operating Expenses - Provisions | | | 48 591.00 | |
GE Other Expenses | | | 19 034.00 | |
GF Total Operating Expenses (II) | | | 2 617 996.00 | |
GG - OPERATING RESULT (I - II) | | | 236 504.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 339.00 | 841.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 33 069.00 | 28 191.00 | | 33 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 730.00 | -27 350.00 | | -32 730.00 |
HK Income tax | 55 745.00 | 36 127.00 | | 55 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 867.00 | 2 703 640.00 | | 2 854 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 770.00 | 2 608 536.00 | | 2 711 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 097.00 | 95 104.00 | | 143 097.00 |
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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 | 1 153 142.00 | | 23 063.00 | 1 153 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 077.00 | |
I4 DECREASES Grand Total | | 16 409.00 | 1 159 796.00 | |
IO DECREASES Total including other intangible assets | | | 579 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 409.00 | 554 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 364.00 | | | 579 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 718.00 | | 22 046.00 | 548 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 060.00 | | 1 017.00 | 25 060.00 |
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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 | 484 488.00 | 38 246.00 | 16 409.00 | 484 488.00 |
PE DEPRECIATION Total including other intangible assets | 6 638.00 | 1 487.00 | | 6 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 850.00 | 36 759.00 | 16 409.00 | 477 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 587.00 | | 528.00 | 120 587.00 |
7C Grand total | 120 587.00 | | 528.00 | 120 587.00 |
UE of which provisions and reversals: - Operating | | | 528.00 | |
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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 | 164 329.00 | 164 329.00 | | 164 329.00 |
8D Social Security and Other Social Organizations | 385 456.00 | 381 335.00 | 4 122.00 | 385 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 212.00 | 46 212.00 | | 46 212.00 |
8L Deferred income | 79 263.00 | 79 263.00 | | 79 263.00 |
UT Other financial assets | 26 077.00 | | 26 077.00 | 26 077.00 |
UX Other trade receivables | 735 273.00 | 710 544.00 | 24 730.00 | 735 273.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 252 540.00 | 60 258.00 | 189 304.00 | 252 540.00 |
VJ Loans taken out during the year | 20 942.00 | | | 20 942.00 |
VK Loans repaid during the year | 61 396.00 | | | 61 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 123.00 | 32 123.00 | | 32 123.00 |
VS Prepaid expenses | 49 973.00 | 49 973.00 | | 49 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 446.00 | 792 640.00 | 50 807.00 | 843 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 389.00 | 731 986.00 | 193 426.00 | 928 389.00 |
