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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 | 18 205.00 | 17 698.00 | 506.00 | 18 205.00 |
AH Goodwill | 444 000.00 | | 444 000.00 | 444 000.00 |
AJ Other Intangible Assets | 76 140.00 | | 76 140.00 | 76 140.00 |
AT Other tangible assets | 169 976.00 | 109 126.00 | 60 850.00 | 169 976.00 |
BH Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
BJ TOTAL (I) | 721 802.00 | 126 825.00 | 594 978.00 | 721 802.00 |
BV Advances and down payments on orders | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 628 485.00 | 38 868.00 | 589 617.00 | 628 485.00 |
BZ Other receivables | 129 904.00 | | 129 904.00 | 129 904.00 |
CD Marketable securities | 3 996.00 | | 3 995.00 | 3 996.00 |
CF Cash and cash equivalents | 276 565.00 | | 276 565.00 | 276 565.00 |
CH Prepaid expenses | 15 112.00 | | 15 112.00 | 15 112.00 |
CJ TOTAL (II) | 1 057 208.00 | 38 868.00 | 1 018 340.00 | 1 057 208.00 |
CO Grand total (0 to V) | 1 779 011.00 | 165 693.00 | 1 613 318.00 | 1 779 011.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 400.00 | 365 400.00 | | 365 400.00 |
DD Legal reserve (1) | 36 540.00 | 36 540.00 | | 36 540.00 |
DG Other reserves | 46 440.00 | 1 200.00 | | 46 440.00 |
DH Retained earnings | 2 037.00 | 539.00 | | 2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 715.00 | 146 737.00 | | 205 715.00 |
DL TOTAL (I) | 656 132.00 | 550 417.00 | | 656 132.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DQ Provisions for Expenses | 42 873.00 | 70 077.00 | | 42 873.00 |
DR TOTAL (IV) | 44 673.00 | 70 077.00 | | 44 673.00 |
DU Loans and Debts from Credit Institutions (3) | 211 033.00 | 234 203.00 | | 211 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 493.00 | 3 115.00 | | 6 493.00 |
DX Trade payables and related accounts | 59 709.00 | 57 454.00 | | 59 709.00 |
DY Tax and social security liabilities | 268 392.00 | 264 294.00 | | 268 392.00 |
EA Other liabilities | 8 668.00 | 4 739.00 | | 8 668.00 |
EB Prepaid income (2) | 358 218.00 | 321 032.00 | | 358 218.00 |
EC TOTAL (IV) | 912 513.00 | 884 837.00 | | 912 513.00 |
EE Grand total (I to V) | 1 613 318.00 | 1 505 331.00 | | 1 613 318.00 |
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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 | | | 1 641 010.00 | |
FJ Net sales | | | 1 641 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 392.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 680 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 679 658.00 | |
FX Taxes, duties, and similar payments | | | 12 524.00 | |
FY Salaries and Wages | | | 517 158.00 | |
FZ Social Security Contributions | | | 161 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 911.00 | |
GB Operating Expenses - Provisions | | | 1 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 165.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 1 416 953.00 | |
GG - OPERATING RESULT (I - II) | | | 263 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 436.00 | 144.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 144.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -144.00 | | -433.00 |
HK Income tax | 55 058.00 | 53 668.00 | | 55 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 509.00 | 1 543 697.00 | | 1 681 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 794.00 | 1 396 960.00 | | 1 475 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 715.00 | 146 737.00 | | 205 715.00 |
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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 | 732 851.00 | | 2 373.00 | 732 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 482.00 | |
I4 DECREASES Grand Total | | 13 421.00 | 721 802.00 | |
IO DECREASES Total including other intangible assets | | | 538 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 421.00 | 169 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 344.00 | | | 538 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 024.00 | | 2 373.00 | 181 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 482.00 | | | 13 482.00 |
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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 | 116 314.00 | 23 909.00 | 13 421.00 | 116 314.00 |
PE DEPRECIATION Total including other intangible assets | 16 348.00 | 1 350.00 | | 16 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 965.00 | 22 559.00 | 13 421.00 | 99 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 077.00 | 1 800.00 | 27 204.00 | 70 077.00 |
6T Receivables | 22 703.00 | 16 165.00 | | 22 703.00 |
7B Total provisions for depreciation | 22 703.00 | 16 165.00 | | 22 703.00 |
7C Grand total | 92 780.00 | 17 965.00 | 27 204.00 | 92 780.00 |
UE of which provisions and reversals: - Operating | | 17 965.00 | 17 965.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 033.00 | 211 033.00 | | 211 033.00 |
8B Suppliers and Related Accounts | 59 709.00 | 59 709.00 | | 59 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 553.00 | 283 553.00 | | 283 553.00 |
8L Deferred income | 358 218.00 | 358 218.00 | | 358 218.00 |
UT Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 536.00 | 761 536.00 | | 761 536.00 |
VS Prepaid expenses | 15 112.00 | 15 112.00 | | 15 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 070.00 | 776 648.00 | 13 422.00 | 790 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 513.00 | 912 513.00 | | 912 513.00 |
