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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
AH Goodwill | 386 580.00 | | 386 580.00 | 386 580.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 67 212.00 | 58 345.00 | 8 867.00 | 67 212.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 486 271.00 | 76 271.00 | 410 000.00 | 486 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 863.00 | | 106 863.00 | 106 863.00 |
BZ Other receivables | 36 921.00 | | 36 921.00 | 36 921.00 |
CF Cash and cash equivalents | 10 462.00 | | 10 462.00 | 10 462.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 156 626.00 | | 156 626.00 | 156 626.00 |
CO Grand total (0 to V) | 642 897.00 | 76 271.00 | 566 626.00 | 642 897.00 |
CU Other investments | 11 354.00 | | 11 354.00 | 11 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 130 211.00 | 99 005.00 | | 130 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 151.00 | 171 206.00 | | 171 151.00 |
DL TOTAL (I) | 309 777.00 | 278 626.00 | | 309 777.00 |
DU Loans and Debts from Credit Institutions (3) | 84 235.00 | 125 594.00 | | 84 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 354.00 | 71 123.00 | | 56 354.00 |
DX Trade payables and related accounts | 19 481.00 | 24 663.00 | | 19 481.00 |
DY Tax and social security liabilities | 95 071.00 | 68 003.00 | | 95 071.00 |
EA Other liabilities | 1 708.00 | 1 708.00 | | 1 708.00 |
EC TOTAL (IV) | 256 849.00 | 291 092.00 | | 256 849.00 |
EE Grand total (I to V) | 566 626.00 | 569 718.00 | | 566 626.00 |
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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 | 892 921.00 | | 892 921.00 | 892 921.00 |
FJ Net sales | 892 921.00 | | 892 921.00 | 892 921.00 |
FO Operating subsidies | | | 2 439.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 895 375.00 | |
FW Other purchases and external expenses | | | 318 154.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 217 231.00 | |
FZ Social Security Contributions | | | 76 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GE Other Expenses | | | 23 801.00 | |
GF Total Operating Expenses (II) | | | 650 055.00 | |
GG - OPERATING RESULT (I - II) | | | 245 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 197.00 | 1 155.00 | | 2 197.00 |
HD Total exceptional income (VII) | 2 197.00 | 1 155.00 | | 2 197.00 |
HE Exceptional expenses on management operations | 1 448.00 | 1 527.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 1 527.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -372.00 | | 749.00 |
HK Income tax | 72 339.00 | 73 161.00 | | 72 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 667.00 | 982 300.00 | | 897 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 516.00 | 811 093.00 | | 726 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 151.00 | 171 206.00 | | 171 151.00 |
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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 | 483 214.00 | 3 057.00 | | 483 214.00 |
I3 DECREASES Total Financial Fixed Assets | 14 553.00 | | | 14 553.00 |
I4 DECREASES Grand Total | 486 271.00 | | | 486 271.00 |
IO DECREASES Total including other intangible assets | 400 506.00 | | | 400 506.00 |
IY DECREASES Total Tangible Fixed Assets | 71 212.00 | | | 71 212.00 |
KD ACQUISITIONS Total including other intangible assets | 400 506.00 | | | 400 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 219.00 | 2 993.00 | | 68 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 489.00 | 64.00 | | 14 489.00 |
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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 | 70 100.00 | 6 172.00 | | 70 100.00 |
PE DEPRECIATION Total including other intangible assets | 13 927.00 | | | 13 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 173.00 | 6 172.00 | | 56 173.00 |
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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 | 19 481.00 | 19 481.00 | | 19 481.00 |
8C Staff and Related Accounts | 34 796.00 | 34 796.00 | | 34 796.00 |
8D Social Security and Other Social Organizations | 24 005.00 | 24 005.00 | | 24 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
UX Other trade receivables | 106 863.00 | 106 863.00 | | 106 863.00 |
UY Staff and related accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 21 943.00 | 21 943.00 | | 21 943.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 84 235.00 | 45 079.00 | 39 156.00 | 84 235.00 |
VI Group and Associates | 56 354.00 | 56 354.00 | | 56 354.00 |
VK Loans repaid during the year | 41 359.00 | | | 41 359.00 |
VP Miscellaneous | 6 919.00 | 6 919.00 | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 461.00 | 7 461.00 | | 7 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 259.00 | 146 165.00 | 1 095.00 | 147 259.00 |
VW VAT | 28 809.00 | 28 809.00 | | 28 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 849.00 | 217 693.00 | 39 156.00 | 256 849.00 |
