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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 | 40 278.00 | 35 124.00 | 5 154.00 | 40 278.00 |
AH Goodwill | 299 841.00 | | 299 841.00 | 299 841.00 |
AR Technical installations, industrial equipment and tools | 15 870.00 | 15 870.00 | | 15 870.00 |
AT Other tangible assets | 157 244.00 | 67 942.00 | 89 302.00 | 157 244.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 514 768.00 | 118 936.00 | 395 833.00 | 514 768.00 |
BN Goods in progress | 815.00 | | 815.00 | 815.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 180 161.00 | 3 660.00 | 176 501.00 | 180 161.00 |
BZ Other receivables | 18 553.00 | | 18 553.00 | 18 553.00 |
CD Marketable securities | 52 200.00 | | 52 200.00 | 52 200.00 |
CF Cash and cash equivalents | 374 912.00 | | 374 912.00 | 374 912.00 |
CH Prepaid expenses | 12 824.00 | | 12 824.00 | 12 824.00 |
CJ TOTAL (II) | 639 865.00 | 3 660.00 | 636 205.00 | 639 865.00 |
CO Grand total (0 to V) | 1 154 633.00 | 122 596.00 | 1 032 038.00 | 1 154 633.00 |
CS Evaluated investments - equity method | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 480.00 | 7 480.00 | | 7 480.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 649 960.00 | 655 812.00 | | 649 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 547.00 | 197 148.00 | | 212 547.00 |
DL TOTAL (I) | 870 737.00 | 861 190.00 | | 870 737.00 |
DU Loans and Debts from Credit Institutions (3) | 78 741.00 | | | 78 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 17 776.00 | 8 562.00 | | 17 776.00 |
DY Tax and social security liabilities | 64 729.00 | 98 130.00 | | 64 729.00 |
EC TOTAL (IV) | 161 301.00 | 106 748.00 | | 161 301.00 |
EE Grand total (I to V) | 1 032 038.00 | 967 937.00 | | 1 032 038.00 |
EG Accrued income and payables due within one year | 100 581.00 | 106 748.00 | | 100 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 002 965.00 | |
FJ Net sales | | | 1 002 965.00 | |
FM Inventory production | | | -4 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 999 466.00 | |
FW Other purchases and external expenses | | | 221 850.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 404 612.00 | |
FZ Social Security Contributions | | | 41 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 699 812.00 | |
GG - OPERATING RESULT (I - II) | | | 299 654.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 51.00 | | 51.00 |
HB Exceptional income from capital transactions | 3 000.00 | 833.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 884.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 152.00 | 831.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 831.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 848.00 | 53.00 | | 2 848.00 |
HK Income tax | 90 236.00 | 82 900.00 | | 90 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 310.00 | 928 808.00 | | 1 003 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 764.00 | 731 659.00 | | 790 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 547.00 | 197 148.00 | | 212 547.00 |
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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 | 412 804.00 | | 102 107.00 | 412 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536.00 | |
I4 DECREASES Grand Total | | 142.00 | 514 768.00 | |
IO DECREASES Total including other intangible assets | | | 340 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 173 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 479.00 | | 6 640.00 | 333 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 989.00 | | 94 267.00 | 78 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | 1 200.00 | 336.00 |
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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 | 97 929.00 | 21 149.00 | 142.00 | 97 929.00 |
PE DEPRECIATION Total including other intangible assets | 33 638.00 | 1 486.00 | | 33 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 291.00 | 19 663.00 | 142.00 | 64 291.00 |
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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 | 17 776.00 | 17 776.00 | | 17 776.00 |
8C Staff and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 11 706.00 | 11 706.00 | | 11 706.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 175 769.00 | | | 175 769.00 |
VA Doubtful or disputed receivables | 4 392.00 | | | 4 392.00 |
VB VAT | 4 196.00 | | | 4 196.00 |
VC Group and associates | 7 089.00 | | | 7 089.00 |
VH Loans with a maturity of more than one year at origin | 78 741.00 | 18 021.00 | 60 720.00 | 78 741.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 91 020.00 | | | 91 020.00 |
VK Loans repaid during the year | 12 311.00 | | | 12 311.00 |
VM Income taxes | 1 305.00 | | | 1 305.00 |
VN Other taxes, similar payments | 5 963.00 | | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VS Prepaid expenses | 12 824.00 | | | 12 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 738.00 | 211 538.00 | 1 200.00 | 212 738.00 |
VW VAT | 42 592.00 | 42 592.00 | | 42 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 301.00 | 100 581.00 | 60 720.00 | 161 301.00 |
