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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 | 22 944.00 | 20 944.00 | 2 000.00 | 22 944.00 |
AH Goodwill | 534 253.00 | | 534 253.00 | 534 253.00 |
AJ Other Intangible Assets | 1 890.00 | | 1 890.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 19 187.00 | 8 146.00 | 11 041.00 | 19 187.00 |
AT Other tangible assets | 247 226.00 | 146 463.00 | 100 763.00 | 247 226.00 |
BB Receivables related to investments | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 14 970.00 | | 14 970.00 | 14 970.00 |
BJ TOTAL (I) | 840 635.00 | 175 553.00 | 665 082.00 | 840 635.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 183 815.00 | | 183 815.00 | 183 815.00 |
BZ Other receivables | 134 944.00 | | 134 944.00 | 134 944.00 |
CF Cash and cash equivalents | 621 127.00 | | 621 127.00 | 621 127.00 |
CH Prepaid expenses | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 951 846.00 | | 951 846.00 | 951 846.00 |
CO Grand total (0 to V) | 1 792 481.00 | 175 553.00 | 1 616 928.00 | 1 792 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 245 666.00 | 245 666.00 | | 245 666.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 699 358.00 | 685 981.00 | | 699 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 629.00 | 38 877.00 | | 51 629.00 |
DL TOTAL (I) | 1 009 403.00 | 983 274.00 | | 1 009 403.00 |
DU Loans and Debts from Credit Institutions (3) | 352 762.00 | 24 028.00 | | 352 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 820.00 | 80 346.00 | | 41 820.00 |
DX Trade payables and related accounts | 9 045.00 | 15 454.00 | | 9 045.00 |
DY Tax and social security liabilities | 202 684.00 | 88 644.00 | | 202 684.00 |
DZ Fixed asset liabilities and related accounts | 65.00 | 65.00 | | 65.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 607 525.00 | 208 538.00 | | 607 525.00 |
EE Grand total (I to V) | 1 616 928.00 | 1 191 812.00 | | 1 616 928.00 |
EG Accrued income and payables due within one year | | 197 558.00 | | |
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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 | | | 1 491 428.00 | |
FJ Net sales | | | 1 491 428.00 | |
FO Operating subsidies | | | 32 021.00 | |
FQ Other income | | | 20 749.00 | |
FR Total operating income (I) | | | 1 544 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FW Other purchases and external expenses | | | 349 137.00 | |
FX Taxes, duties, and similar payments | | | 79 479.00 | |
FY Salaries and Wages | | | 825 380.00 | |
FZ Social Security Contributions | | | 206 966.00 | |
GB Operating Expenses - Provisions | | | 18 112.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 480 881.00 | |
GG - OPERATING RESULT (I - II) | | | 63 317.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 312.00 | 134.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -134.00 | | -312.00 |
HK Income tax | 10 975.00 | 8 405.00 | | 10 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 198.00 | 1 603 272.00 | | 1 544 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 569.00 | 1 564 395.00 | | 1 492 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 629.00 | 38 877.00 | | 51 629.00 |
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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 | 718 141.00 | | 122 494.00 | 718 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 135.00 | |
I4 DECREASES Grand Total | | | 840 635.00 | |
IO DECREASES Total including other intangible assets | | | 559 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 527.00 | | 4 560.00 | 554 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 449.00 | | 102 964.00 | 163 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 14 970.00 | 165.00 |
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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 | 157 441.00 | 18 112.00 | | 157 441.00 |
PE DEPRECIATION Total including other intangible assets | 20 274.00 | 670.00 | | 20 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 167.00 | 17 442.00 | | 137 167.00 |
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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 | 9 045.00 | 9 045.00 | | 9 045.00 |
8D Social Security and Other Social Organizations | 202 684.00 | 202 684.00 | | 202 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 14 970.00 | | 14 970.00 | 14 970.00 |
UX Other trade receivables | 183 815.00 | 183 815.00 | | 183 815.00 |
VH Loans with a maturity of more than one year at origin | 352 762.00 | 317 674.00 | 35 087.00 | 352 762.00 |
VI Group and Associates | 41 820.00 | 41 820.00 | | 41 820.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 21 285.00 | | | 21 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 944.00 | 134 944.00 | | 134 944.00 |
VS Prepaid expenses | 10 063.00 | 10 063.00 | | 10 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 793.00 | 328 823.00 | 14 970.00 | 343 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 525.00 | 572 438.00 | 35 087.00 | 607 525.00 |
