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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 | 6 226.00 | 4 501.00 | 1 725.00 | 6 226.00 |
AH Goodwill | 595 263.00 | | 595 263.00 | 595 263.00 |
AT Other tangible assets | 150 691.00 | 144 820.00 | 5 871.00 | 150 691.00 |
BD Other fixed assets | 79 579.00 | 34 703.00 | 44 876.00 | 79 579.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 834 345.00 | 184 025.00 | 650 320.00 | 834 345.00 |
BZ Other receivables | 28 638.00 | | 28 638.00 | 28 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 460 196.00 | | 460 196.00 | 460 196.00 |
CJ TOTAL (II) | 488 834.00 | | 488 834.00 | 488 834.00 |
CO Grand total (0 to V) | 1 323 179.00 | 184 025.00 | 1 139 154.00 | 1 323 179.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 621 770.00 | 621 669.00 | | 621 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 902.00 | 137 126.00 | | 240 902.00 |
DL TOTAL (I) | 1 011 172.00 | 907 295.00 | | 1 011 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 930.00 | 45 335.00 | | 45 930.00 |
DX Trade payables and related accounts | 2 777.00 | 5 501.00 | | 2 777.00 |
DY Tax and social security liabilities | 49 120.00 | 57 245.00 | | 49 120.00 |
EA Other liabilities | 30 155.00 | 36.00 | | 30 155.00 |
EC TOTAL (IV) | 127 982.00 | 108 116.00 | | 127 982.00 |
EE Grand total (I to V) | 1 139 154.00 | 1 015 412.00 | | 1 139 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 505 822.00 | | 1 505 822.00 | 1 505 822.00 |
FJ Net sales | 1 505 822.00 | | 1 505 822.00 | 1 505 822.00 |
FO Operating subsidies | | | 1 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 432.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 526 388.00 | |
FW Other purchases and external expenses | | | 258 898.00 | |
FX Taxes, duties, and similar payments | | | 82 511.00 | |
FY Salaries and Wages | | | 565 525.00 | |
FZ Social Security Contributions | | | 267 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 765.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 1 189 027.00 | |
GG - OPERATING RESULT (I - II) | | | 337 362.00 | |
GI Supported loss or transferred profit (IV) | | | 13 689.00 | |
GL Other interest and similar income | | | 212.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 703.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 35 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 793.00 | 349.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 349.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 451.00 | | -793.00 |
HK Income tax | 46 442.00 | 58 452.00 | | 46 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 601.00 | 1 380 799.00 | | 1 526 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 699.00 | 1 243 673.00 | | 1 285 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 902.00 | 137 126.00 | | 240 902.00 |
HP References: Equipment leasing | 4 154.00 | 21 529.00 | | 4 154.00 |
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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 | 800 690.00 | 79 579.00 | | 800 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 876.00 | 82 165.00 | |
I4 DECREASES Grand Total | | 45 924.00 | 834 345.00 | |
IO DECREASES Total including other intangible assets | | 1 048.00 | 601 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 537.00 | | | 602 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 691.00 | | | 150 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 462.00 | 79 579.00 | | 47 462.00 |
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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 | 137 605.00 | 12 765.00 | 1 048.00 | 137 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | 2 585.00 | 1 048.00 | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 641.00 | 10 180.00 | | 134 641.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 085.00 | 76 085.00 | | 76 085.00 |
UT Other financial assets | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 224.00 | 28 638.00 | 2 586.00 | 31 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 982.00 | 127 982.00 | | 127 982.00 |
