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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 | | | 480.00 | |
AH Goodwill | | | 608 569.00 | |
AT Other tangible assets | | | 54 364.00 | |
BH Other financial assets | | | 30 723.00 | |
BJ TOTAL (I) | | | 694 136.00 | |
BV Advances and down payments on orders | | | 114.00 | |
BX Customers and related accounts | | | 424 121.00 | |
BZ Other receivables | | | 642 082.00 | |
CF Cash and cash equivalents | | | 164 140.00 | |
CH Prepaid expenses | | | 84 993.00 | |
CJ TOTAL (II) | | | 1 315 450.00 | |
CO Grand total (0 to V) | | | 2 009 586.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 950.00 | 417 950.00 | | 417 950.00 |
DB Share, merger, contribution premiums, etc. | 141 089.00 | 141 089.00 | | 141 089.00 |
DD Legal reserve (1) | 41 795.00 | 41 795.00 | | 41 795.00 |
DG Other reserves | | 321 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 948.00 | 167 447.00 | | 310 948.00 |
DL TOTAL (I) | 911 782.00 | 1 089 460.00 | | 911 782.00 |
DU Loans and Debts from Credit Institutions (3) | 301 926.00 | 362 610.00 | | 301 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DW Advances and down payments received on current orders | | 1 692.00 | | |
DX Trade payables and related accounts | 151 632.00 | 210 425.00 | | 151 632.00 |
DY Tax and social security liabilities | 638 027.00 | 536 403.00 | | 638 027.00 |
EA Other liabilities | 5 977.00 | 21 479.00 | | 5 977.00 |
EC TOTAL (IV) | 1 097 804.00 | 1 132 850.00 | | 1 097 804.00 |
EE Grand total (I to V) | 2 009 586.00 | 2 222 309.00 | | 2 009 586.00 |
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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 | | | 2 939 381.00 | |
FJ Net sales | | | 2 939 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 475.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 2 970 705.00 | |
FW Other purchases and external expenses | | | 849 085.00 | |
FX Taxes, duties, and similar payments | | | 30 041.00 | |
FY Salaries and Wages | | | 1 189 549.00 | |
FZ Social Security Contributions | | | 518 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 809.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 2 608 252.00 | |
GG - OPERATING RESULT (I - II) | | | 362 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 908.00 | |
GP Total financial income (V) | | | 12 908.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HG Exceptional depreciation and provisions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 566.00 | | | 44 566.00 |
HK Income tax | 104 464.00 | 55 025.00 | | 104 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 613.00 | 2 676 009.00 | | 3 030 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 665.00 | 2 508 562.00 | | 2 719 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 948.00 | 167 447.00 | | 310 948.00 |
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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 | 776 059.00 | | 38 834.00 | 776 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 438.00 | 30 723.00 | |
I4 DECREASES Grand Total | | 49 532.00 | 765 361.00 | |
IO DECREASES Total including other intangible assets | | 19 791.00 | 628 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 303.00 | 106 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 115.00 | | | 648 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 840.00 | | 22 776.00 | 103 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 103.00 | | 16 059.00 | 24 103.00 |
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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 | 93 676.00 | 17 643.00 | 40 094.00 | 93 676.00 |
PE DEPRECIATION Total including other intangible assets | 35 599.00 | 3 467.00 | 19 791.00 | 35 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 077.00 | 14 175.00 | 20 303.00 | 58 077.00 |
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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 | 151 632.00 | 151 632.00 | | 151 632.00 |
8C Staff and Related Accounts | 276 608.00 | 276 608.00 | | 276 608.00 |
8D Social Security and Other Social Organizations | 174 144.00 | 174 144.00 | | 174 144.00 |
8E Income Taxes | 51 988.00 | 51 988.00 | | 51 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
UT Other financial assets | 30 723.00 | | 30 723.00 | 30 723.00 |
UX Other trade receivables | 415 805.00 | 415 805.00 | | 415 805.00 |
UY Staff and related accounts | -10 436.00 | -10 436.00 | | -10 436.00 |
VA Doubtful or disputed receivables | 8 316.00 | 8 316.00 | | 8 316.00 |
VB VAT | 16 844.00 | 16 844.00 | | 16 844.00 |
VC Group and associates | 585 695.00 | 585 695.00 | | 585 695.00 |
VH Loans with a maturity of more than one year at origin | 301 926.00 | 92 908.00 | 209 018.00 | 301 926.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 60 710.00 | | | 60 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 168.00 | 13 168.00 | | 13 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 023.00 | 57 023.00 | | 57 023.00 |
VS Prepaid expenses | 84 993.00 | 84 993.00 | | 84 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 964.00 | 1 158 240.00 | 30 723.00 | 1 188 964.00 |
VW VAT | 122 119.00 | 122 119.00 | | 122 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 804.00 | 888 786.00 | 209 018.00 | 1 097 804.00 |
