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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 | 66 804.00 | 12 289.00 | 54 514.00 | 66 804.00 |
AH Goodwill | 340 877.00 | | 340 877.00 | 340 877.00 |
AR Technical installations, industrial equipment and tools | 32 571.00 | 31 953.00 | 618.00 | 32 571.00 |
AT Other tangible assets | 91 020.00 | 76 506.00 | 14 514.00 | 91 020.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 531 612.00 | 120 748.00 | 410 864.00 | 531 612.00 |
BX Customers and related accounts | 222 594.00 | | 222 594.00 | 222 594.00 |
BZ Other receivables | 108 200.00 | | 108 200.00 | 108 200.00 |
CF Cash and cash equivalents | 306 205.00 | | 306 205.00 | 306 205.00 |
CH Prepaid expenses | 17 539.00 | | 17 539.00 | 17 539.00 |
CJ TOTAL (II) | 654 538.00 | | 654 538.00 | 654 538.00 |
CO Grand total (0 to V) | 1 186 150.00 | 120 748.00 | 1 065 402.00 | 1 186 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 338 597.00 | 198 315.00 | | 338 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 195.00 | 140 282.00 | | 150 195.00 |
DL TOTAL (I) | 640 592.00 | 490 397.00 | | 640 592.00 |
DU Loans and Debts from Credit Institutions (3) | 20 802.00 | 51 045.00 | | 20 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 548.00 | | |
DX Trade payables and related accounts | 161 080.00 | 63 064.00 | | 161 080.00 |
DY Tax and social security liabilities | 242 681.00 | 245 594.00 | | 242 681.00 |
EA Other liabilities | 246.00 | 8 977.00 | | 246.00 |
EC TOTAL (IV) | 424 810.00 | 421 227.00 | | 424 810.00 |
EE Grand total (I to V) | 1 065 402.00 | 911 624.00 | | 1 065 402.00 |
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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 | 2 387 950.00 | | 2 387 950.00 | 2 387 950.00 |
FJ Net sales | 2 387 950.00 | | 2 387 950.00 | 2 387 950.00 |
FO Operating subsidies | | | 57 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 248.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 486 010.00 | |
FU Purchases of raw materials and other supplies | | | 174 527.00 | |
FW Other purchases and external expenses | | | 807 474.00 | |
FX Taxes, duties, and similar payments | | | 83 048.00 | |
FY Salaries and Wages | | | 1 061 310.00 | |
FZ Social Security Contributions | | | 175 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 309 461.00 | |
GG - OPERATING RESULT (I - II) | | | 176 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 033.00 | 1 286.00 | | 18 033.00 |
HB Exceptional income from capital transactions | 909.00 | 833.00 | | 909.00 |
HD Total exceptional income (VII) | 18 942.00 | 2 120.00 | | 18 942.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 55.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 805.00 | 2 065.00 | | 18 805.00 |
HK Income tax | 44 089.00 | 44 614.00 | | 44 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 408.00 | 2 178 185.00 | | 2 505 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 212.00 | 2 037 903.00 | | 2 355 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 195.00 | 140 282.00 | | 150 195.00 |
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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 | 526 707.00 | | 15 906.00 | 526 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 531 612.00 | |
IO DECREASES Total including other intangible assets | | | 407 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 123 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 185.00 | | 4 496.00 | 403 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 181.00 | | 11 410.00 | 123 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 124 677.00 | 7 072.00 | 11 000.00 | 124 677.00 |
PE DEPRECIATION Total including other intangible assets | 9 833.00 | 2 456.00 | | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 843.00 | 4 616.00 | 11 000.00 | 114 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 161 080.00 | 161 080.00 | | 161 080.00 |
8C Staff and Related Accounts | 159 852.00 | 159 852.00 | | 159 852.00 |
8D Social Security and Other Social Organizations | 62 417.00 | 62 417.00 | | 62 417.00 |
8E Income Taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 222 594.00 | 222 594.00 | | 222 594.00 |
VB VAT | 19 630.00 | 19 630.00 | | 19 630.00 |
VC Group and associates | 53 770.00 | 53 770.00 | | 53 770.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 20 364.00 | 18 353.00 | 2 011.00 | 20 364.00 |
VK Loans repaid during the year | 29 999.00 | | | 29 999.00 |
VP Miscellaneous | 3 993.00 | 3 993.00 | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 808.00 | 30 808.00 | | 30 808.00 |
VS Prepaid expenses | 17 539.00 | 17 539.00 | | 17 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 587.00 | 348 333.00 | 254.00 | 348 587.00 |
VW VAT | 15 667.00 | 15 667.00 | | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 944.00 | 422 933.00 | 2 011.00 | 424 944.00 |
