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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 | | | 3 947.00 | |
AH Goodwill | | | 608 569.00 | |
AT Other tangible assets | | | 45 763.00 | |
BH Other financial assets | | | 24 103.00 | |
BJ TOTAL (I) | | | 682 383.00 | |
BV Advances and down payments on orders | | | 42.00 | |
BX Customers and related accounts | | | 346 153.00 | |
BZ Other receivables | | | 800 920.00 | |
CF Cash and cash equivalents | | | 280 809.00 | |
CH Prepaid expenses | | | 112 003.00 | |
CJ TOTAL (II) | | | 1 539 926.00 | |
CO Grand total (0 to V) | | | 2 222 309.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 950.00 | 417 950.00 | | 417 950.00 |
DB Share, merger, contribution premiums, etc. | 141 089.00 | 141 089.00 | | 141 089.00 |
DD Legal reserve (1) | 41 795.00 | 41 795.00 | | 41 795.00 |
DG Other reserves | 321 179.00 | 364 531.00 | | 321 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 447.00 | -43 352.00 | | 167 447.00 |
DL TOTAL (I) | 1 089 460.00 | 922 013.00 | | 1 089 460.00 |
DU Loans and Debts from Credit Institutions (3) | 362 610.00 | 376 512.00 | | 362 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DW Advances and down payments received on current orders | 1 692.00 | 1 692.00 | | 1 692.00 |
DX Trade payables and related accounts | 210 425.00 | 240 828.00 | | 210 425.00 |
DY Tax and social security liabilities | 536 403.00 | 526 741.00 | | 536 403.00 |
EA Other liabilities | 21 479.00 | 7 020.00 | | 21 479.00 |
EB Prepaid income (2) | | 36 900.00 | | |
EC TOTAL (IV) | 1 132 850.00 | 1 189 935.00 | | 1 132 850.00 |
EE Grand total (I to V) | 2 222 309.00 | 2 111 947.00 | | 2 222 309.00 |
EG Accrued income and payables due within one year | 831 880.00 | 828 327.00 | | 831 880.00 |
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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 | | | 2 635 051.00 | |
FJ Net sales | | | 2 635 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 941.00 | |
FQ Other income | | | 7 959.00 | |
FR Total operating income (I) | | | 2 670 951.00 | |
FW Other purchases and external expenses | | | 819 995.00 | |
FX Taxes, duties, and similar payments | | | 25 226.00 | |
FY Salaries and Wages | | | 1 109 461.00 | |
FZ Social Security Contributions | | | 465 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 2 450 131.00 | |
GG - OPERATING RESULT (I - II) | | | 220 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 059.00 | |
GP Total financial income (V) | | | 5 059.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 155 164.00 | | |
HD Total exceptional income (VII) | | 155 164.00 | | |
HF Exceptional expenses on capital transactions | | 7 989.00 | | |
HG Exceptional depreciation and provisions | | 11 251.00 | | |
HH Total exceptional expenses (VIII) | | 19 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 923.00 | | |
HK Income tax | 55 025.00 | | | 55 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 009.00 | 2 380 807.00 | | 2 676 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 562.00 | 2 424 159.00 | | 2 508 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 447.00 | -43 352.00 | | 167 447.00 |
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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 | 777 434.00 | | 4 924.00 | 777 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 24 103.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 776 059.00 | |
IO DECREASES Total including other intangible assets | | | 648 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 115.00 | | | 648 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 085.00 | | 4 755.00 | 99 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 234.00 | | 169.00 | 30 234.00 |
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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 | 70 304.00 | 23 372.00 | | 70 304.00 |
PE DEPRECIATION Total including other intangible assets | 27 041.00 | 8 557.00 | | 27 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 263.00 | 14 814.00 | | 43 263.00 |
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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 | 210 424.00 | 210 424.00 | | 210 424.00 |
8C Staff and Related Accounts | 222 467.00 | 222 467.00 | | 222 467.00 |
8D Social Security and Other Social Organizations | 147 030.00 | 147 030.00 | | 147 030.00 |
8E Income Taxes | 53 221.00 | 53 221.00 | | 53 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 171.00 | 23 171.00 | | 23 171.00 |
UT Other financial assets | 24 103.00 | | 24 103.00 | 24 103.00 |
UX Other trade receivables | 343 723.00 | 343 723.00 | | 343 723.00 |
UY Staff and related accounts | -11 374.00 | -11 374.00 | | -11 374.00 |
VA Doubtful or disputed receivables | 14 576.00 | 14 576.00 | | 14 576.00 |
VB VAT | 33 875.00 | 33 875.00 | | 33 875.00 |
VC Group and associates | 773 635.00 | 773 635.00 | | 773 635.00 |
VH Loans with a maturity of more than one year at origin | 362 610.00 | 61 641.00 | 300 969.00 | 362 610.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 146.00 | | | 146.00 |
VK Loans repaid during the year | 14 143.00 | | | 14 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 741.00 | 16 741.00 | | 16 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
VS Prepaid expenses | 112 003.00 | 112 003.00 | | 112 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 367.00 | 1 271 264.00 | 24 103.00 | 1 295 367.00 |
VW VAT | 96 944.00 | 96 944.00 | | 96 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 850.00 | 831 880.00 | 300 969.00 | 1 132 850.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
