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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 | 34 490.00 | 22 628.00 | 11 862.00 | 34 490.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 289 449.00 | 211 853.00 | 77 595.00 | 289 449.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 617 985.00 | 235 922.00 | 382 062.00 | 617 985.00 |
BT Goods | 28 346.00 | | 28 346.00 | 28 346.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 334 145.00 | 3 868.00 | 330 276.00 | 334 145.00 |
CD Marketable securities | 87 889.00 | | 87 889.00 | 87 889.00 |
CF Cash and cash equivalents | 269 296.00 | | 269 296.00 | 269 296.00 |
CH Prepaid expenses | 15 243.00 | | 15 243.00 | 15 243.00 |
CJ TOTAL (II) | 734 921.00 | 3 868.00 | 731 052.00 | 734 921.00 |
CO Grand total (0 to V) | 1 352 906.00 | 239 791.00 | 1 113 115.00 | 1 352 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DG Other reserves | 360 367.00 | 341 483.00 | | 360 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 637.00 | 218 884.00 | | 111 637.00 |
DL TOTAL (I) | 514 773.00 | 603 135.00 | | 514 773.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 849.00 | 149 730.00 | | 114 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 070.00 | 33 396.00 | | 34 070.00 |
DW Advances and down payments received on current orders | 6 744.00 | 38 740.00 | | 6 744.00 |
DX Trade payables and related accounts | 197 569.00 | 215 216.00 | | 197 569.00 |
DY Tax and social security liabilities | 159 237.00 | 144 454.00 | | 159 237.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 22 089.00 | 43 784.00 | | 22 089.00 |
EB Prepaid income (2) | 3 780.00 | 3 999.00 | | 3 780.00 |
EC TOTAL (IV) | 538 342.00 | 630 322.00 | | 538 342.00 |
EE Grand total (I to V) | 1 113 115.00 | 1 233 457.00 | | 1 113 115.00 |
EG Accrued income and payables due within one year | 458 889.00 | 515 551.00 | | 458 889.00 |
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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 | | | 2 615 978.00 | |
FD Production sold - goods | | | 79 187.00 | |
FJ Net sales | | | 2 695 165.00 | |
FO Operating subsidies | | | 14 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 062.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 751 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 509 550.00 | |
FT Inventory change (goods) | | | 21 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 540 995.00 | |
FX Taxes, duties, and similar payments | | | 13 446.00 | |
FY Salaries and Wages | | | 332 720.00 | |
FZ Social Security Contributions | | | 115 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 466.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 2 631 924.00 | |
GG - OPERATING RESULT (I - II) | | | 119 336.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 908.00 | 2 160.00 | | 33 908.00 |
HB Exceptional income from capital transactions | 5.00 | 1 467.00 | | 5.00 |
HD Total exceptional income (VII) | 33 914.00 | 3 627.00 | | 33 914.00 |
HE Exceptional expenses on management operations | 7 840.00 | 3 230.00 | | 7 840.00 |
HH Total exceptional expenses (VIII) | 7 840.00 | 3 230.00 | | 7 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 074.00 | 397.00 | | 26 074.00 |
HK Income tax | 31 495.00 | 75 534.00 | | 31 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 190.00 | 2 800 247.00 | | 2 785 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 552.00 | 2 581 362.00 | | 2 673 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 637.00 | 218 884.00 | | 111 637.00 |
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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 | 611 966.00 | | 23 458.00 | 611 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 17 440.00 | 617 985.00 | |
IO DECREASES Total including other intangible assets | | | 326 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 440.00 | 290 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 143.00 | | 1 846.00 | 325 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 748.00 | | 21 581.00 | 286 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 30.00 | 75.00 |
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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 | 216 895.00 | 36 466.00 | 17 440.00 | 216 895.00 |
PE DEPRECIATION Total including other intangible assets | 14 279.00 | 8 348.00 | | 14 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 616.00 | 28 117.00 | 17 440.00 | 202 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | 3 467.00 | |
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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 | 197 569.00 | 197 569.00 | | 197 569.00 |
8C Staff and Related Accounts | 40 346.00 | 40 346.00 | | 40 346.00 |
8D Social Security and Other Social Organizations | 25 326.00 | 25 326.00 | | 25 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 834.00 | 28 834.00 | | 28 834.00 |
8L Deferred income | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 263 615.00 | 263 615.00 | | 263 615.00 |
UY Staff and related accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
VA Doubtful or disputed receivables | 4 642.00 | 4 642.00 | | 4 642.00 |
VB VAT | 22 402.00 | 22 402.00 | | 22 402.00 |
VH Loans with a maturity of more than one year at origin | 114 849.00 | 35 396.00 | 79 453.00 | 114 849.00 |
VI Group and Associates | 34 070.00 | 34 070.00 | | 34 070.00 |
VK Loans repaid during the year | 34 854.00 | | | 34 854.00 |
VM Income taxes | 30 869.00 | 30 869.00 | | 30 869.00 |
VN Other taxes, similar payments | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 772.00 | 27 772.00 | | 27 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
VS Prepaid expenses | 15 243.00 | 15 243.00 | | 15 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 478.00 | 349 388.00 | 90.00 | 349 478.00 |
VW VAT | 65 791.00 | 65 791.00 | | 65 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 342.00 | 458 889.00 | 79 453.00 | 538 342.00 |
