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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 70 126.00 | 21 568.00 | 48 558.00 | 70 126.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 623.00 | 69.00 | 692.00 |
AT Other tangible assets | 202 467.00 | 189 106.00 | 13 362.00 | 202 467.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 391 053.00 | 214 505.00 | 176 551.00 | 391 053.00 |
BT Goods | 145 133.00 | | 145 133.00 | 145 133.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 42 757.00 | | 42 757.00 | 42 757.00 |
BZ Other receivables | 124 256.00 | | 124 256.00 | 124 256.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 905 074.00 | | 905 074.00 | 905 074.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 1 234 826.00 | | 1 234 826.00 | 1 234 826.00 |
CO Grand total (0 to V) | 1 625 879.00 | 214 502.00 | 1 411 378.00 | 1 625 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DE Statutory or contractual reserves | 402.00 | 402.00 | | 402.00 |
DG Other reserves | 148 365.00 | 160 736.00 | | 148 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 550.00 | -12 371.00 | | 109 550.00 |
DJ Investment subsidies | 2 742.00 | 4 242.00 | | 2 742.00 |
DL TOTAL (I) | 279 538.00 | 171 489.00 | | 279 538.00 |
DU Loans and Debts from Credit Institutions (3) | 250 417.00 | 53 348.00 | | 250 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 431.00 | 17 114.00 | | 64 431.00 |
DW Advances and down payments received on current orders | 529 715.00 | 617 724.00 | | 529 715.00 |
DX Trade payables and related accounts | 87 987.00 | 94 374.00 | | 87 987.00 |
DY Tax and social security liabilities | 195 714.00 | 109 674.00 | | 195 714.00 |
EA Other liabilities | 3 575.00 | 5 432.00 | | 3 575.00 |
EB Prepaid income (2) | | 69 254.00 | | |
EC TOTAL (IV) | 1 131 839.00 | 966 920.00 | | 1 131 839.00 |
EE Grand total (I to V) | 1 411 378.00 | 1 138 409.00 | | 1 411 378.00 |
EI Including equity loans | 64 431.00 | | | 64 431.00 |
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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 | | | 1 605 549.00 | |
FG Production sold - services | | | 283 131.00 | |
FJ Net sales | | | 1 888 681.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 348.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 961 377.00 | |
FS Purchases of goods (including customs duties) | | | 880 699.00 | |
FT Inventory change (goods) | | | 48 173.00 | |
FW Other purchases and external expenses | | | 379 042.00 | |
FX Taxes, duties, and similar payments | | | 31 614.00 | |
FY Salaries and Wages | | | 441 730.00 | |
FZ Social Security Contributions | | | 46 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 837 565.00 | |
GG - OPERATING RESULT (I - II) | | | 123 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 21 404.00 | |
GP Total financial income (V) | | | 22 114.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HB Exceptional income from capital transactions | 7 743.00 | 55 362.00 | | 7 743.00 |
HD Total exceptional income (VII) | 9 334.00 | 55 362.00 | | 9 334.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 7 215.00 | 34 925.00 | | 7 215.00 |
HH Total exceptional expenses (VIII) | 7 285.00 | 34 925.00 | | 7 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049.00 | 20 437.00 | | 2 049.00 |
HK Income tax | 37 871.00 | 1 614.00 | | 37 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 825.00 | 1 823 602.00 | | 1 992 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 275.00 | 1 835 973.00 | | 1 883 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 550.00 | -12 371.00 | | 109 550.00 |
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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 | 396 837.00 | | 9 965.00 | 396 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | 15 748.00 | 391 053.00 | |
IO DECREASES Total including other intangible assets | | | 109 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 748.00 | 273 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 919.00 | | | 109 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 069.00 | | 9 965.00 | 279 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849.00 | | | 7 849.00 |
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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 | 213 355.00 | 9 680.00 | 8 533.00 | 213 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 150.00 | 9 680.00 | 8 533.00 | 210 150.00 |
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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 | 87 987.00 | 87 987.00 | | 87 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
UX Other trade receivables | 42 757.00 | 42 757.00 | | 42 757.00 |
VB VAT | 13 112.00 | 13 112.00 | | 13 112.00 |
VC Group and associates | 50 710.00 | 50 710.00 | | 50 710.00 |
VG Loans with a maturity of up to one year at origin | 250 417.00 | | 250 417.00 | 250 417.00 |
VI Group and Associates | 64 431.00 | 64 431.00 | | 64 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 714.00 | 195 714.00 | | 195 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 434.00 | 60 434.00 | | 60 434.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 270.00 | 169 421.00 | 7 849.00 | 177 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 124.00 | 351 708.00 | 250 417.00 | 602 124.00 |
