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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 | 12 500.00 | 4 306.00 | 8 194.00 | 12 500.00 |
AH Goodwill | 615 112.00 | 157 765.00 | 457 347.00 | 615 112.00 |
AR Technical installations, industrial equipment and tools | 27 028.00 | 23 877.00 | 3 151.00 | 27 028.00 |
AT Other tangible assets | 194 986.00 | 173 210.00 | 21 776.00 | 194 986.00 |
BH Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
BJ TOTAL (I) | 861 885.00 | 359 157.00 | 502 728.00 | 861 885.00 |
BT Goods | 44 064.00 | | 44 064.00 | 44 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 726.00 | | 18 726.00 | 18 726.00 |
BZ Other receivables | 23 681.00 | | 23 681.00 | 23 681.00 |
CF Cash and cash equivalents | 174 630.00 | | 174 630.00 | 174 630.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 262 325.00 | | 262 325.00 | 262 325.00 |
CO Grand total (0 to V) | 1 124 210.00 | 359 157.00 | 765 053.00 | 1 124 210.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 340 162.00 | 311 075.00 | | 340 162.00 |
DH Retained earnings | 30.00 | 30.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 889.00 | 39 087.00 | | 45 889.00 |
DL TOTAL (I) | 565 681.00 | 529 792.00 | | 565 681.00 |
DP Provisions for Risks | 2 428.00 | 2 187.00 | | 2 428.00 |
DR TOTAL (IV) | 2 428.00 | 2 187.00 | | 2 428.00 |
DU Loans and Debts from Credit Institutions (3) | 11 221.00 | 9 960.00 | | 11 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 19 964.00 | | 23.00 |
DW Advances and down payments received on current orders | 743.00 | 691.00 | | 743.00 |
DX Trade payables and related accounts | 126 596.00 | 45 184.00 | | 126 596.00 |
DY Tax and social security liabilities | 58 361.00 | 45 573.00 | | 58 361.00 |
EC TOTAL (IV) | 196 944.00 | 121 373.00 | | 196 944.00 |
EE Grand total (I to V) | 765 053.00 | 653 352.00 | | 765 053.00 |
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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 | 403 090.00 | | 403 090.00 | 403 090.00 |
FG Production sold - services | 304 471.00 | | 304 471.00 | 304 471.00 |
FJ Net sales | 707 562.00 | | 707 562.00 | 707 562.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 244.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 764 393.00 | |
FS Purchases of goods (including customs duties) | | | 254 944.00 | |
FT Inventory change (goods) | | | -8 290.00 | |
FW Other purchases and external expenses | | | 212 648.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 135 262.00 | |
FZ Social Security Contributions | | | 35 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 428.00 | |
GE Other Expenses | | | 63 780.00 | |
GF Total Operating Expenses (II) | | | 706 357.00 | |
GG - OPERATING RESULT (I - II) | | | 58 037.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | 225.00 | 80.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 80.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -7.00 | | -225.00 |
HK Income tax | 11 051.00 | 8 349.00 | | 11 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 401.00 | 672 390.00 | | 764 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 512.00 | 633 303.00 | | 718 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 889.00 | 39 087.00 | | 45 889.00 |
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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 | 853 308.00 | 8 578.00 | | 853 308.00 |
I3 DECREASES Total Financial Fixed Assets | 12 259.00 | | | 12 259.00 |
I4 DECREASES Grand Total | 861 885.00 | | | 861 885.00 |
IO DECREASES Total including other intangible assets | 627 612.00 | | | 627 612.00 |
IY DECREASES Total Tangible Fixed Assets | 222 014.00 | | | 222 014.00 |
KD ACQUISITIONS Total including other intangible assets | 627 612.00 | | | 627 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 437.00 | 8 578.00 | | 213 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 259.00 | | | 12 259.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 195 209.00 | 6 183.00 | | 195 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | 1 250.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 153.00 | 4 933.00 | | 192 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 187.00 | 2 428.00 | 2 187.00 | 2 187.00 |
6A on fixed assets – intangible | 157 765.00 | | | 157 765.00 |
7B Total provisions for depreciation | 157 765.00 | | | 157 765.00 |
7C Grand total | 159 952.00 | 2 428.00 | 2 187.00 | 159 952.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 187.00 | | |
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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 | 126 596.00 | 126 596.00 | | 126 596.00 |
8C Staff and Related Accounts | 17 154.00 | 17 154.00 | | 17 154.00 |
8D Social Security and Other Social Organizations | 30 255.00 | 30 255.00 | | 30 255.00 |
8E Income Taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
UX Other trade receivables | 18 726.00 | 18 726.00 | | 18 726.00 |
VB VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VC Group and associates | 12 072.00 | 12 072.00 | | 12 072.00 |
VH Loans with a maturity of more than one year at origin | 11 221.00 | 11 221.00 | | 11 221.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 7 212.00 | | | 7 212.00 |
VK Loans repaid during the year | 5 951.00 | | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 790.00 | 43 631.00 | 12 159.00 | 55 790.00 |
VW VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 201.00 | 196 201.00 | | 196 201.00 |
