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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 | 3 675.00 | 1 502.00 | 2 173.00 | 3 675.00 |
AH Goodwill | 254 520.00 | | 254 520.00 | 254 520.00 |
AR Technical installations, industrial equipment and tools | 9 489.00 | 6 350.00 | 3 138.00 | 9 489.00 |
AT Other tangible assets | 169 395.00 | 161 326.00 | 8 068.00 | 169 395.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 443 194.00 | 169 179.00 | 274 015.00 | 443 194.00 |
BT Goods | 117 243.00 | | 117 243.00 | 117 243.00 |
BX Customers and related accounts | 14 820.00 | | 14 820.00 | 14 820.00 |
BZ Other receivables | 17 236.00 | | 17 236.00 | 17 236.00 |
CF Cash and cash equivalents | 44 791.00 | | 44 791.00 | 44 791.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 197 118.00 | | 197 118.00 | 197 118.00 |
CO Grand total (0 to V) | 640 313.00 | 169 179.00 | 471 134.00 | 640 313.00 |
CP Shares due in less than one year | 5 115.00 | | | 5 115.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 309 442.00 | 278 385.00 | | 309 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 159.00 | 31 057.00 | | 28 159.00 |
DL TOTAL (I) | 381 601.00 | 353 442.00 | | 381 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967.00 | 5 944.00 | | 3 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 195.00 | 49 292.00 | | 34 195.00 |
DW Advances and down payments received on current orders | 3 993.00 | 6 402.00 | | 3 993.00 |
DX Trade payables and related accounts | 22 286.00 | 33 246.00 | | 22 286.00 |
DY Tax and social security liabilities | 25 090.00 | 21 593.00 | | 25 090.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 89 532.00 | 116 580.00 | | 89 532.00 |
EE Grand total (I to V) | 471 134.00 | 470 023.00 | | 471 134.00 |
EG Accrued income and payables due within one year | 88 460.00 | 113 684.00 | | 88 460.00 |
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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 | 426 939.00 | | 426 939.00 | 426 939.00 |
FJ Net sales | 426 939.00 | | 426 939.00 | 426 939.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 429 174.00 | |
FS Purchases of goods (including customs duties) | | | 166 487.00 | |
FT Inventory change (goods) | | | -5 675.00 | |
FW Other purchases and external expenses | | | 147 168.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 64 247.00 | |
FZ Social Security Contributions | | | 20 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 401 246.00 | |
GG - OPERATING RESULT (I - II) | | | 27 927.00 | |
GH Attributed profit or transferred loss (III) | | | 5 706.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 1 390.00 | | 386.00 |
HB Exceptional income from capital transactions | | 84.00 | | |
HD Total exceptional income (VII) | 386.00 | 1 474.00 | | 386.00 |
HE Exceptional expenses on management operations | 717.00 | 75.00 | | 717.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 717.00 | 159.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 1 315.00 | | -331.00 |
HK Income tax | 4 704.00 | 751.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 266.00 | 391 278.00 | | 435 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 107.00 | 360 221.00 | | 407 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 159.00 | 31 057.00 | | 28 159.00 |
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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 | 442 519.00 | | 675.00 | 442 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 443 194.00 | |
IO DECREASES Total including other intangible assets | | | 258 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 520.00 | | 675.00 | 257 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 884.00 | | | 178 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | | 6 115.00 |
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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 | 163 356.00 | 5 823.00 | | 163 356.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 916.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 770.00 | 4 907.00 | | 162 770.00 |
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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 | 22 287.00 | 22 287.00 | | 22 287.00 |
8C Staff and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 14 444.00 | 14 444.00 | | 14 444.00 |
UT Other financial assets | 5 115.00 | 5 115.00 | | 5 115.00 |
UX Other trade receivables | 14 820.00 | 14 820.00 | | 14 820.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 2 896.00 | 1 824.00 | 1 072.00 | 2 896.00 |
VI Group and Associates | 34 196.00 | 34 196.00 | | 34 196.00 |
VK Loans repaid during the year | 1 807.00 | | | 1 807.00 |
VM Income taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 918.00 | 13 918.00 | | 13 918.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 199.00 | 40 199.00 | | 40 199.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 540.00 | 84 468.00 | 1 072.00 | 85 540.00 |
