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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 166 422.00 | | 166 422.00 | 166 422.00 |
AR Technical installations, industrial equipment and tools | 38 694.00 | 38 605.00 | 89.00 | 38 694.00 |
AT Other tangible assets | 41 144.00 | 7 390.00 | 33 754.00 | 41 144.00 |
BJ TOTAL (I) | 247 639.00 | 47 374.00 | 200 265.00 | 247 639.00 |
BL Raw materials, supplies | 335.00 | | 335.00 | 335.00 |
BV Advances and down payments on orders | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 19 660.00 | | 19 660.00 | 19 660.00 |
BZ Other receivables | 201 923.00 | | 201 923.00 | 201 923.00 |
CF Cash and cash equivalents | 129 122.00 | | 129 122.00 | 129 122.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 355 931.00 | | 355 931.00 | 355 931.00 |
CO Grand total (0 to V) | 603 570.00 | 47 374.00 | 556 196.00 | 603 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 710.00 | | | 208 710.00 |
DD Legal reserve (1) | 5 880.00 | | | 5 880.00 |
DG Other reserves | 111 716.00 | | | 111 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 324.00 | | | 61 324.00 |
DL TOTAL (I) | 387 629.00 | | | 387 629.00 |
DU Loans and Debts from Credit Institutions (3) | 18 864.00 | | | 18 864.00 |
DW Advances and down payments received on current orders | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | 70 867.00 | | | 70 867.00 |
DY Tax and social security liabilities | 58 374.00 | | | 58 374.00 |
EB Prepaid income (2) | 18 459.00 | | | 18 459.00 |
EC TOTAL (IV) | 168 567.00 | | | 168 567.00 |
EE Grand total (I to V) | 556 196.00 | | | 556 196.00 |
EG Accrued income and payables due within one year | 166 565.00 | | | 166 565.00 |
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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 | 6 986.00 | | 6 986.00 | 6 986.00 |
FG Production sold - services | 341 565.00 | | 341 565.00 | 341 565.00 |
FJ Net sales | 348 550.00 | | 348 550.00 | 348 550.00 |
FN Capitalized production | | | 7 605.00 | |
FR Total operating income (I) | | | 356 155.00 | |
FU Purchases of raw materials and other supplies | | | 4 431.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 142 911.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 106 311.00 | |
FZ Social Security Contributions | | | 27 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 288 743.00 | |
GG - OPERATING RESULT (I - II) | | | 67 412.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 909.00 | | | 7 909.00 |
HK Income tax | 16 145.00 | | | 16 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 676.00 | | | 366 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 352.00 | | | 305 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 324.00 | | | 61 324.00 |
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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 | 226 958.00 | | 32 173.00 | 226 958.00 |
I4 DECREASES Grand Total | | 11 493.00 | 247 639.00 | |
IO DECREASES Total including other intangible assets | | | 167 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 493.00 | 79 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 801.00 | | | 167 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 157.00 | | 32 173.00 | 59 157.00 |
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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 | 54 633.00 | 4 233.00 | 11 493.00 | 54 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 254.00 | 4 233.00 | 11 493.00 | 53 254.00 |
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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 | 70 867.00 | 70 867.00 | | 70 867.00 |
8C Staff and Related Accounts | 16 428.00 | 16 428.00 | | 16 428.00 |
8D Social Security and Other Social Organizations | 11 896.00 | 11 896.00 | | 11 896.00 |
8E Income Taxes | 16 145.00 | 16 145.00 | | 16 145.00 |
8L Deferred income | 18 459.00 | 18 459.00 | | 18 459.00 |
UX Other trade receivables | 19 660.00 | 19 660.00 | | 19 660.00 |
VB VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VC Group and associates | 184 312.00 | 184 312.00 | | 184 312.00 |
VH Loans with a maturity of more than one year at origin | 18 864.00 | 18 864.00 | | 18 864.00 |
VJ Loans taken out during the year | 130.00 | | | 130.00 |
VK Loans repaid during the year | 6 266.00 | | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 042.00 | 225 042.00 | | 225 042.00 |
VW VAT | 12 680.00 | 12 680.00 | | 12 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 565.00 | 166 565.00 | | 166 565.00 |
