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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 | 32 693.00 | 31 580.00 | 1 113.00 | 32 693.00 |
AH Goodwill | 771 000.00 | 470 000.00 | 301 000.00 | 771 000.00 |
AT Other tangible assets | 182 223.00 | 86 689.00 | 95 534.00 | 182 223.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 064 393.00 | 588 269.00 | 476 124.00 | 1 064 393.00 |
BV Advances and down payments on orders | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 219 044.00 | 33 673.00 | 185 371.00 | 219 044.00 |
BZ Other receivables | 13 865.00 | | 13 865.00 | 13 865.00 |
CF Cash and cash equivalents | 426 142.00 | | 426 142.00 | 426 142.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 666 496.00 | 33 673.00 | 632 823.00 | 666 496.00 |
CO Grand total (0 to V) | 1 730 889.00 | 621 942.00 | 1 108 947.00 | 1 730 889.00 |
CU Other investments | 60 477.00 | | 60 477.00 | 60 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 461 491.00 | 454 491.00 | | 461 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 032.00 | 107 000.00 | | 121 032.00 |
DL TOTAL (I) | 714 523.00 | 693 491.00 | | 714 523.00 |
DP Provisions for Risks | | 37 090.00 | | |
DR TOTAL (IV) | | 37 090.00 | | |
DU Loans and Debts from Credit Institutions (3) | 179 077.00 | 211 950.00 | | 179 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 1 334.00 | | 1 777.00 |
DX Trade payables and related accounts | 64 456.00 | 93 728.00 | | 64 456.00 |
DY Tax and social security liabilities | 144 930.00 | 112 023.00 | | 144 930.00 |
EA Other liabilities | 4 184.00 | 8 416.00 | | 4 184.00 |
EC TOTAL (IV) | 394 424.00 | 427 451.00 | | 394 424.00 |
EE Grand total (I to V) | 1 108 947.00 | 1 158 032.00 | | 1 108 947.00 |
EI Including equity loans | 1 777.00 | | | 1 777.00 |
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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 | | | 1 354 159.00 | |
FJ Net sales | | | 1 354 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 259.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 405 483.00 | |
FW Other purchases and external expenses | | | 489 325.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 478 388.00 | |
FZ Social Security Contributions | | | 220 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 460.00 | |
GB Operating Expenses - Provisions | | | 16 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 1 246 728.00 | |
GG - OPERATING RESULT (I - II) | | | 158 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 37 103.00 | 34 165.00 | | 37 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 885.00 | 1 310 745.00 | | 1 405 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 853.00 | 1 203 744.00 | | 1 284 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 032.00 | 107 000.00 | | 121 032.00 |
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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 | 1 017 181.00 | | 8 068.00 | 1 017 181.00 |
I4 DECREASES Grand Total | | 39 333.00 | 985 916.00 | |
IO DECREASES Total including other intangible assets | | 24 107.00 | 803 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 227.00 | 182 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 800.00 | | | 827 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 381.00 | | 8 068.00 | 189 381.00 |
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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 | 51 894.00 | 29 460.00 | 38 882.00 | 51 894.00 |
PE DEPRECIATION Total including other intangible assets | 51 894.00 | 3 341.00 | 23 655.00 | 51 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 119.00 | 15 227.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 082.00 | 16 937.00 | 347.00 | 17 082.00 |
7B Total provisions for depreciation | 17 082.00 | 16 937.00 | 347.00 | 17 082.00 |
7C Grand total | 17 082.00 | 16 937.00 | 347.00 | 17 082.00 |
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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 | 64 456.00 | 64 456.00 | | 64 456.00 |
8C Staff and Related Accounts | 56 191.00 | 56 191.00 | | 56 191.00 |
8D Social Security and Other Social Organizations | 69 447.00 | 69 447.00 | | 69 447.00 |
8E Income Taxes | 4 115.00 | 4 115.00 | | 4 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 178 636.00 | 178 636.00 | | 178 636.00 |
VA Doubtful or disputed receivables | 40 408.00 | 40 408.00 | | 40 408.00 |
VB VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | | | 511.00 |
VH Loans with a maturity of more than one year at origin | 178 565.00 | | 129 815.00 | 178 565.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 470.00 | 7 470.00 | | 7 470.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 842.00 | 235 842.00 | | 253 842.00 |
VW VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 424.00 | 215 347.00 | 129 815.00 | 394 424.00 |
