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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 | 47 884.00 | 7 884.00 | 40 000.00 | 47 884.00 |
AH Goodwill | 611 333.00 | | 611 333.00 | 611 333.00 |
AP Buildings | 71 457.00 | 64 749.00 | 6 708.00 | 71 457.00 |
AR Technical installations, industrial equipment and tools | 27 018.00 | 21 417.00 | 5 601.00 | 27 018.00 |
AT Other tangible assets | 90 755.00 | 39 314.00 | 51 442.00 | 90 755.00 |
BH Other financial assets | 8 705.00 | | 8 705.00 | 8 705.00 |
BJ TOTAL (I) | 879 652.00 | 133 364.00 | 746 288.00 | 879 652.00 |
BV Advances and down payments on orders | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 184 602.00 | 3 149.00 | 181 453.00 | 184 602.00 |
BZ Other receivables | 43 866.00 | | 43 866.00 | 43 866.00 |
CD Marketable securities | 5 588.00 | | 5 588.00 | 5 588.00 |
CF Cash and cash equivalents | 203 603.00 | | 203 603.00 | 203 603.00 |
CH Prepaid expenses | 16 453.00 | | 16 453.00 | 16 453.00 |
CJ TOTAL (II) | 456 200.00 | 3 149.00 | 453 051.00 | 456 200.00 |
CO Grand total (0 to V) | 1 335 852.00 | 136 512.00 | 1 199 340.00 | 1 335 852.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 982.00 | | | 50 982.00 |
DB Share, merger, contribution premiums, etc. | 110 764.00 | | | 110 764.00 |
DD Legal reserve (1) | 5 098.00 | | | 5 098.00 |
DG Other reserves | 247 016.00 | | | 247 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 259.00 | | | 100 259.00 |
DL TOTAL (I) | 514 119.00 | | | 514 119.00 |
DU Loans and Debts from Credit Institutions (3) | 379 884.00 | | | 379 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 57 137.00 | | | 57 137.00 |
DY Tax and social security liabilities | 230 850.00 | | | 230 850.00 |
EA Other liabilities | 16 750.00 | | | 16 750.00 |
EC TOTAL (IV) | 685 221.00 | | | 685 221.00 |
EE Grand total (I to V) | 1 199 340.00 | | | 1 199 340.00 |
EG Accrued income and payables due within one year | 382 880.00 | | | 382 880.00 |
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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 | 1 771 001.00 | | 1 771 001.00 | 1 771 001.00 |
FJ Net sales | 1 771 001.00 | | 1 771 001.00 | 1 771 001.00 |
FO Operating subsidies | | | 42 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 170.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 1 849 887.00 | |
FW Other purchases and external expenses | | | 502 884.00 | |
FX Taxes, duties, and similar payments | | | 58 466.00 | |
FY Salaries and Wages | | | 953 791.00 | |
FZ Social Security Contributions | | | 158 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 149.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 700 188.00 | |
GG - OPERATING RESULT (I - II) | | | 149 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 170.00 | | | 34 170.00 |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 6 380.00 | | | 6 380.00 |
HF Exceptional expenses on capital transactions | 20 486.00 | | | 20 486.00 |
HH Total exceptional expenses (VIII) | 26 866.00 | | | 26 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 198.00 | | | -26 198.00 |
HK Income tax | 18 620.00 | | | 18 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 521.00 | | | 1 851 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 263.00 | | | 1 751 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 259.00 | | | 100 259.00 |
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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 | 111 816.00 | 23 013.00 | 1 466.00 | 111 816.00 |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 933.00 | 23 013.00 | 1 466.00 | 103 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 57 137.00 | 57 137.00 | | 57 137.00 |
8D Social Security and Other Social Organizations | 230 850.00 | 230 850.00 | | 230 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 750.00 | 16 750.00 | | 16 750.00 |
UT Other financial assets | 8 705.00 | | 8 705.00 | 8 705.00 |
VG Loans with a maturity of up to one year at origin | 379 884.00 | 77 543.00 | 239 990.00 | 379 884.00 |
VS Prepaid expenses | 244 921.00 | 244 921.00 | | 244 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 626.00 | 244 921.00 | 8 705.00 | 253 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 221.00 | 382 880.00 | 239 990.00 | 685 221.00 |
