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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 146.00 | | 409 146.00 | 409 146.00 |
AR Technical installations, industrial equipment and tools | 14 142.00 | 12 889.00 | 1 252.00 | 14 142.00 |
AT Other tangible assets | 387 027.00 | 297 476.00 | 89 551.00 | 387 027.00 |
AX Advances and down payments | 18 405.00 | | 18 405.00 | 18 405.00 |
BD Other fixed assets | 140 845.00 | | 140 845.00 | 140 845.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 970 947.00 | 310 366.00 | 660 581.00 | 970 947.00 |
BT Goods | 51 524.00 | | 51 524.00 | 51 524.00 |
BX Customers and related accounts | 98 712.00 | 9 314.00 | 89 397.00 | 98 712.00 |
BZ Other receivables | 95 994.00 | | 95 994.00 | 95 994.00 |
CD Marketable securities | 50 855.00 | | 50 855.00 | 50 855.00 |
CF Cash and cash equivalents | 163 906.00 | | 163 906.00 | 163 906.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 468 221.00 | 9 314.00 | 458 907.00 | 468 221.00 |
CO Grand total (0 to V) | 1 439 169.00 | 319 680.00 | 1 119 488.00 | 1 439 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 900.00 | 15 900.00 | | 15 900.00 |
DD Legal reserve (1) | 1 590.00 | 1 590.00 | | 1 590.00 |
DF Regulated reserves (1) | 259.00 | 259.00 | | 259.00 |
DG Other reserves | 774 148.00 | 769 648.00 | | 774 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 220.00 | 87 180.00 | | 39 220.00 |
DL TOTAL (I) | 831 119.00 | 874 578.00 | | 831 119.00 |
DU Loans and Debts from Credit Institutions (3) | 48 317.00 | 50 354.00 | | 48 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 860.00 | 42 632.00 | | 43 860.00 |
DX Trade payables and related accounts | 60 980.00 | 78 102.00 | | 60 980.00 |
DY Tax and social security liabilities | 90 063.00 | 99 664.00 | | 90 063.00 |
EA Other liabilities | 45 147.00 | 53 828.00 | | 45 147.00 |
EC TOTAL (IV) | 288 369.00 | 324 582.00 | | 288 369.00 |
EE Grand total (I to V) | 1 119 488.00 | 1 199 161.00 | | 1 119 488.00 |
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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 | 69 054.00 | | 69 054.00 | 69 054.00 |
FD Production sold - goods | 283 841.00 | | 283 841.00 | 283 841.00 |
FG Production sold - services | 421 339.00 | | 421 339.00 | 421 339.00 |
FJ Net sales | 774 234.00 | | 774 234.00 | 774 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FR Total operating income (I) | | | 778 866.00 | |
FS Purchases of goods (including customs duties) | | | 35 243.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 110 631.00 | |
FW Other purchases and external expenses | | | 244 600.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 233 750.00 | |
FZ Social Security Contributions | | | 85 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 733 351.00 | |
GG - OPERATING RESULT (I - II) | | | 45 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 6 757.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 6 757.00 | | 390.00 |
HE Exceptional expenses on management operations | 95.00 | 594.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 594.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 6 163.00 | | 295.00 |
HK Income tax | 8 255.00 | 27 085.00 | | 8 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 673.00 | 813 012.00 | | 781 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 453.00 | 725 832.00 | | 742 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 220.00 | 87 180.00 | | 39 220.00 |
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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 | 60 981.00 | 60 981.00 | | 60 981.00 |
8C Staff and Related Accounts | 34 556.00 | 34 556.00 | | 34 556.00 |
8D Social Security and Other Social Organizations | 30 035.00 | 30 035.00 | | 30 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 148.00 | 45 148.00 | | 45 148.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 87 535.00 | 87 535.00 | | 87 535.00 |
VA Doubtful or disputed receivables | 11 177.00 | 11 177.00 | | 11 177.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VC Group and associates | 74 998.00 | 74 998.00 | | 74 998.00 |
VG Loans with a maturity of up to one year at origin | 48 317.00 | 18 743.00 | 29 574.00 | 48 317.00 |
VI Group and Associates | 43 860.00 | 43 860.00 | | 43 860.00 |
VM Income taxes | 17 685.00 | 17 685.00 | | 17 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 731.00 | | 3 730.00 |
VS Prepaid expenses | 7 229.00 | 7 229.00 | | 7 229.00 |
VW VAT | 21 742.00 | 21 742.00 | | 21 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 369.00 | 258 796.00 | 29 574.00 | 288 369.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
