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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 124.00 | | 115 124.00 | 115 124.00 |
AJ Other Intangible Assets | 8 690.00 | 6 613.00 | 2 076.00 | 8 690.00 |
AP Buildings | 15 211.00 | 15 211.00 | | 15 211.00 |
AR Technical installations, industrial equipment and tools | 180 007.00 | 168 310.00 | 11 696.00 | 180 007.00 |
AT Other tangible assets | 42 133.00 | 27 864.00 | 14 269.00 | 42 133.00 |
AV Fixed assets in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 363 692.00 | 217 999.00 | 145 694.00 | 363 692.00 |
BX Customers and related accounts | 608 625.00 | 35 370.00 | 573 255.00 | 608 625.00 |
BZ Other receivables | 9 284.00 | | 9 284.00 | 9 284.00 |
CF Cash and cash equivalents | 296 101.00 | | 296 101.00 | 296 101.00 |
CH Prepaid expenses | 61 891.00 | | 61 891.00 | 61 891.00 |
CJ TOTAL (II) | 975 900.00 | 35 370.00 | 940 531.00 | 975 900.00 |
CO Grand total (0 to V) | 1 339 592.00 | 253 368.00 | 1 086 224.00 | 1 339 592.00 |
CP Shares due in less than one year | 1 397.00 | | | 1 397.00 |
CR Shares due in more than one year | 202 581.00 | | | 202 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 845.00 | 4 845.00 | | 4 845.00 |
DG Other reserves | 68 375.00 | | | 68 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 553.00 | 68 375.00 | | 71 553.00 |
DL TOTAL (I) | 344 774.00 | 273 220.00 | | 344 774.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 332.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 730.00 | | |
DX Trade payables and related accounts | 40 031.00 | 51 882.00 | | 40 031.00 |
DY Tax and social security liabilities | 156 316.00 | 162 578.00 | | 156 316.00 |
EA Other liabilities | 2 875.00 | 4 213.00 | | 2 875.00 |
EB Prepaid income (2) | 542 160.00 | 494 195.00 | | 542 160.00 |
EC TOTAL (IV) | 741 451.00 | 713 929.00 | | 741 451.00 |
EE Grand total (I to V) | 1 086 224.00 | 987 149.00 | | 1 086 224.00 |
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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 | 592 002.00 | | 592 002.00 | 592 002.00 |
FJ Net sales | 592 002.00 | | 592 002.00 | 592 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 958.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 616 141.00 | |
FW Other purchases and external expenses | | | 295 292.00 | |
FX Taxes, duties, and similar payments | | | 34 079.00 | |
FY Salaries and Wages | | | 120 531.00 | |
FZ Social Security Contributions | | | 43 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 420.00 | |
GE Other Expenses | | | 19 708.00 | |
GF Total Operating Expenses (II) | | | 526 341.00 | |
GG - OPERATING RESULT (I - II) | | | 89 800.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 471.00 | | |
HB Exceptional income from capital transactions | 4 340.00 | 1 306.00 | | 4 340.00 |
HD Total exceptional income (VII) | 4 340.00 | 1 777.00 | | 4 340.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 1 996.00 | 7 512.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 7 521.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 344.00 | -5 744.00 | | 2 344.00 |
HK Income tax | 19 860.00 | 22 135.00 | | 19 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 653.00 | 575 843.00 | | 620 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 100.00 | 507 469.00 | | 549 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 553.00 | 68 375.00 | | 71 553.00 |
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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 | 369 533.00 | | 23 212.00 | 369 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | 29 052.00 | 363 692.00 | |
IO DECREASES Total including other intangible assets | | | 123 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 052.00 | 238 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 313.00 | | 2 500.00 | 121 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 822.00 | | 20 712.00 | 246 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 239 861.00 | 6 317.00 | 28 179.00 | 239 861.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | 424.00 | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 671.00 | 5 893.00 | 28 179.00 | 233 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 716.00 | 6 420.00 | 19 766.00 | 48 716.00 |
7B Total provisions for depreciation | 48 716.00 | 6 420.00 | 19 766.00 | 48 716.00 |
7C Grand total | 48 716.00 | 6 420.00 | 19 766.00 | 48 716.00 |
UE of which provisions and reversals: - Operating | | 6 420.00 | 19 766.00 | |
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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 | 40 031.00 | 40 031.00 | | 40 031.00 |
8C Staff and Related Accounts | 8 835.00 | 8 835.00 | | 8 835.00 |
8D Social Security and Other Social Organizations | 29 854.00 | 29 854.00 | | 29 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
8L Deferred income | 542 160.00 | 324 733.00 | 217 427.00 | 542 160.00 |
UT Other financial assets | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 558 134.00 | | | 558 134.00 |
VA Doubtful or disputed receivables | 50 491.00 | | | 50 491.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 7 240.00 | | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 361.00 | 10 361.00 | | 10 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 61 891.00 | | | 61 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 197.00 | 478 616.00 | 202 581.00 | 681 197.00 |
VW VAT | 107 265.00 | 107 265.00 | | 107 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 451.00 | 524 024.00 | 217 427.00 | 741 451.00 |
