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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 | 7 013.00 | 5 983.00 | 1 029.00 | 7 013.00 |
AH Goodwill | 284 134.00 | | 284 134.00 | 284 134.00 |
AT Other tangible assets | 18 763.00 | 11 659.00 | 7 104.00 | 18 763.00 |
BD Other fixed assets | 101 300.00 | | 101 300.00 | 101 300.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 415 710.00 | 17 642.00 | 398 068.00 | 415 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 498.00 | 4 511.00 | 103 987.00 | 108 498.00 |
BZ Other receivables | 4 830.00 | | 4 830.00 | 4 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 913.00 | | 132 913.00 | 132 913.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 247 440.00 | 4 511.00 | 242 929.00 | 247 440.00 |
CO Grand total (0 to V) | 663 151.00 | 22 153.00 | 640 998.00 | 663 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 45 677.00 | 45 677.00 | | 45 677.00 |
DD Legal reserve (1) | 12 293.00 | 10 234.00 | | 12 293.00 |
DG Other reserves | 149 493.00 | 110 367.00 | | 149 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 565.00 | 41 185.00 | | 49 565.00 |
DL TOTAL (I) | 387 030.00 | 337 464.00 | | 387 030.00 |
DU Loans and Debts from Credit Institutions (3) | 139 580.00 | 165 395.00 | | 139 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 2 311.00 | | 1 141.00 |
DX Trade payables and related accounts | 59 017.00 | 103 338.00 | | 59 017.00 |
DY Tax and social security liabilities | 54 228.00 | 63 704.00 | | 54 228.00 |
EA Other liabilities | | 1 974.00 | | |
EC TOTAL (IV) | 253 968.00 | 336 723.00 | | 253 968.00 |
EE Grand total (I to V) | 640 998.00 | 674 188.00 | | 640 998.00 |
EG Accrued income and payables due within one year | 150 389.00 | 336 724.00 | | 150 389.00 |
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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 | | | 597 917.00 | |
FJ Net sales | | | 597 917.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 600 661.00 | |
FW Other purchases and external expenses | | | 374 285.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 106 092.00 | |
FZ Social Security Contributions | | | 42 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 511.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 538 861.00 | |
GG - OPERATING RESULT (I - II) | | | 61 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 300.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 169.00 | | |
HD Total exceptional income (VII) | | 1 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 169.00 | | |
HK Income tax | 11 420.00 | 9 134.00 | | 11 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 623.00 | 618 654.00 | | 602 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 057.00 | 577 469.00 | | 553 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 565.00 | 41 186.00 | | 49 565.00 |
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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 | 417 085.00 | | 2 404.00 | 417 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 800.00 | |
I4 DECREASES Grand Total | | 3 778.00 | 415 711.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 291 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 248.00 | 18 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 678.00 | | | 292 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 907.00 | | 1 104.00 | 19 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 500.00 | | 1 300.00 | 104 500.00 |
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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 | 15 693.00 | 5 727.00 | 3 778.00 | 15 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 534.00 | 980.00 | 1 530.00 | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 160.00 | 4 747.00 | 2 248.00 | 9 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 511.00 | | |
7B Total provisions for depreciation | | 4 511.00 | | |
7C Grand total | | 4 511.00 | | |
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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 | 59 018.00 | 59 018.00 | | 59 018.00 |
8C Staff and Related Accounts | 16 794.00 | 16 794.00 | | 16 794.00 |
8D Social Security and Other Social Organizations | 7 715.00 | 7 715.00 | | 7 715.00 |
8E Income Taxes | 5 376.00 | 5 376.00 | | 5 376.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 108 498.00 | 108 498.00 | | 108 498.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 139 581.00 | 36 002.00 | 103 579.00 | 139 581.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VJ Loans taken out during the year | 454.00 | | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 027.00 | 114 527.00 | 4 500.00 | 119 027.00 |
VW VAT | 22 872.00 | 22 872.00 | | 22 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 968.00 | 150 389.00 | 103 579.00 | 253 968.00 |
