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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 | 950.00 | 56.00 | 893.00 | 950.00 |
AH Goodwill | 424 570.00 | | 424 570.00 | 424 570.00 |
AR Technical installations, industrial equipment and tools | 116 287.00 | 96 093.00 | 20 194.00 | 116 287.00 |
AT Other tangible assets | 192 891.00 | 158 969.00 | 33 922.00 | 192 891.00 |
BH Other financial assets | 53 493.00 | | 53 493.00 | 53 493.00 |
BJ TOTAL (I) | 788 345.00 | 255 118.00 | 533 226.00 | 788 345.00 |
BR Intermediate and finished products | 11 317.00 | | 11 317.00 | 11 317.00 |
BT Goods | 70 340.00 | | 70 340.00 | 70 340.00 |
BV Advances and down payments on orders | 20 280.00 | | 20 280.00 | 20 280.00 |
BX Customers and related accounts | 32 667.00 | 2 518.00 | 30 149.00 | 32 667.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 42 792.00 | | 42 792.00 | 42 792.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 184 132.00 | 2 518.00 | 181 614.00 | 184 132.00 |
CO Grand total (0 to V) | 972 477.00 | 257 636.00 | 714 841.00 | 972 477.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 811.00 | | 4 000.00 |
DG Other reserves | 556 968.00 | | | 556 968.00 |
DH Retained earnings | | 528 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 238.00 | 28 931.00 | | 33 238.00 |
DL TOTAL (I) | 634 206.00 | 600 968.00 | | 634 206.00 |
DU Loans and Debts from Credit Institutions (3) | 25 130.00 | 32 150.00 | | 25 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 50 404.00 | | 103.00 |
DW Advances and down payments received on current orders | 9 225.00 | 39 122.00 | | 9 225.00 |
DX Trade payables and related accounts | 4 815.00 | 7 208.00 | | 4 815.00 |
DY Tax and social security liabilities | 36 037.00 | 64 210.00 | | 36 037.00 |
EA Other liabilities | 4 521.00 | 3 642.00 | | 4 521.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 80 634.00 | 196 739.00 | | 80 634.00 |
EE Grand total (I to V) | 714 841.00 | 797 707.00 | | 714 841.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | | | 194 106.00 | |
FJ Net sales | | | 614 916.00 | |
FM Inventory production | | | 8 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 032.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 634 886.00 | |
FS Purchases of goods (including customs duties) | | | 104 100.00 | |
FT Inventory change (goods) | | | -674.00 | |
FU Purchases of raw materials and other supplies | | | 3 300.00 | |
FW Other purchases and external expenses | | | 224 765.00 | |
FX Taxes, duties, and similar payments | | | 11 207.00 | |
FY Salaries and Wages | | | 186 123.00 | |
FZ Social Security Contributions | | | 57 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 518.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 599 807.00 | |
GG - OPERATING RESULT (I - II) | | | 35 079.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 088.00 | 591.00 | | 3 088.00 |
HB Exceptional income from capital transactions | | 6 783.00 | | |
HC Reversals of provisions and transfers of expenses | 6 634.00 | | | 6 634.00 |
HD Total exceptional income (VII) | 9 722.00 | 7 374.00 | | 9 722.00 |
HE Exceptional expenses on management operations | 6 738.00 | 16 529.00 | | 6 738.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 6 738.00 | 17 292.00 | | 6 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | -9 917.00 | | 2 983.00 |
HK Income tax | 4 301.00 | 953.00 | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 608.00 | 764 359.00 | | 644 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 370.00 | 735 427.00 | | 611 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 238.00 | 28 931.00 | | 33 238.00 |
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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 | 788 266.00 | | 2 830.00 | 788 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 646.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 788 345.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 425 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 321.00 | | 950.00 | 427 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 663.00 | | 1 516.00 | 307 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 282.00 | | 364.00 | 53 282.00 |
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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 | 247 425.00 | 10 443.00 | 2 750.00 | 247 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 56.00 | 2 750.00 | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 675.00 | 10 387.00 | | 244 675.00 |
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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
8C Staff and Related Accounts | 11 634.00 | 11 634.00 | | 11 634.00 |
8D Social Security and Other Social Organizations | 12 322.00 | 12 322.00 | | 12 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 53 494.00 | | | 53 494.00 |
UX Other trade receivables | 29 646.00 | | | 29 646.00 |
VA Doubtful or disputed receivables | 3 021.00 | | | 3 021.00 |
VB VAT | 410.00 | | | 410.00 |
VH Loans with a maturity of more than one year at origin | 25 131.00 | 6 878.00 | 18 253.00 | 25 131.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 25 131.00 | | | 25 131.00 |
VM Income taxes | 5 231.00 | | | 5 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 796.00 | 39 302.00 | 53 494.00 | 92 796.00 |
VW VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 409.00 | 53 156.00 | 18 253.00 | 71 409.00 |
