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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 | 10 370.00 | 10 044.00 | 327.00 | 10 370.00 |
AH Goodwill | 254 158.00 | | 254 158.00 | 254 158.00 |
AJ Other Intangible Assets | 504 022.00 | 48 198.00 | 455 824.00 | 504 022.00 |
AT Other tangible assets | 57 402.00 | 48 079.00 | 9 323.00 | 57 402.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 10 739.00 | | 10 739.00 | 10 739.00 |
BH Other financial assets | 16 819.00 | | 16 819.00 | 16 819.00 |
BJ TOTAL (I) | 853 586.00 | 106 321.00 | 747 265.00 | 853 586.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 246 747.00 | | 246 747.00 | 246 747.00 |
BZ Other receivables | 26 811.00 | | 26 811.00 | 26 811.00 |
CD Marketable securities | 333 867.00 | | 333 867.00 | 333 867.00 |
CF Cash and cash equivalents | 147 643.00 | | 147 643.00 | 147 643.00 |
CH Prepaid expenses | 26 658.00 | | 26 658.00 | 26 658.00 |
CJ TOTAL (II) | 782 315.00 | | 782 315.00 | 782 315.00 |
CO Grand total (0 to V) | 1 635 901.00 | 106 321.00 | 1 529 580.00 | 1 635 901.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 783.00 | 941 783.00 | | 941 783.00 |
DB Share, merger, contribution premiums, etc. | 113 090.00 | 183 090.00 | | 113 090.00 |
DD Legal reserve (1) | 13 502.00 | 7 987.00 | | 13 502.00 |
DH Retained earnings | | -60 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 912.00 | 110 292.00 | | 81 912.00 |
DL TOTAL (I) | 1 150 287.00 | 1 183 145.00 | | 1 150 287.00 |
DU Loans and Debts from Credit Institutions (3) | 144 797.00 | 186 875.00 | | 144 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 19 104.00 | | 2 565.00 |
DX Trade payables and related accounts | 138 870.00 | 247 250.00 | | 138 870.00 |
DY Tax and social security liabilities | 92 530.00 | 134 183.00 | | 92 530.00 |
EA Other liabilities | 531.00 | 408.00 | | 531.00 |
EC TOTAL (IV) | 379 293.00 | 587 823.00 | | 379 293.00 |
EE Grand total (I to V) | 1 529 580.00 | 1 770 968.00 | | 1 529 580.00 |
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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 | 1 372 211.00 | | 1 372 211.00 | 1 372 211.00 |
FJ Net sales | 1 372 211.00 | | 1 372 211.00 | 1 372 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 643.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 396 877.00 | |
FW Other purchases and external expenses | | | 782 016.00 | |
FX Taxes, duties, and similar payments | | | 39 617.00 | |
FY Salaries and Wages | | | 343 878.00 | |
FZ Social Security Contributions | | | 137 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 871.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 316 874.00 | |
GG - OPERATING RESULT (I - II) | | | 80 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 178.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 519.00 | |
GT Net expenses on sales of marketable securities | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 643.00 | | | 24 643.00 |
HA Exceptional income from management transactions | 235.00 | 3 249.00 | | 235.00 |
HB Exceptional income from capital transactions | | 15 431.00 | | |
HD Total exceptional income (VII) | 235.00 | 18 680.00 | | 235.00 |
HE Exceptional expenses on management operations | 1 223.00 | 111.00 | | 1 223.00 |
HF Exceptional expenses on capital transactions | | 16 170.00 | | |
HH Total exceptional expenses (VIII) | 1 223.00 | 16 281.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | 2 398.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 292.00 | 1 378 026.00 | | 1 404 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 380.00 | 1 267 733.00 | | 1 322 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 912.00 | 110 292.00 | | 81 912.00 |
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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 | 854 826.00 | | 2 370.00 | 854 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 633.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 853 586.00 | |
IO DECREASES Total including other intangible assets | | | 768 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 610.00 | 57 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 734.00 | | 816.00 | 767 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 500.00 | | 1 513.00 | 59 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 592.00 | | 41.00 | 27 592.00 |
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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 | 96 060.00 | 13 871.00 | 3 610.00 | 96 060.00 |
PE DEPRECIATION Total including other intangible assets | 50 641.00 | 7 601.00 | | 50 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 419.00 | 6 270.00 | 3 610.00 | 45 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 178.00 | | 7 178.00 | 7 178.00 |
7B Total provisions for depreciation | 7 178.00 | | 7 178.00 | 7 178.00 |
7C Grand total | 7 178.00 | | 7 178.00 | 7 178.00 |
UG - Financial | | | 7 178.00 | |
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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 | 138 870.00 | 138 870.00 | | 138 870.00 |
8C Staff and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
8D Social Security and Other Social Organizations | 51 313.00 | 51 313.00 | | 51 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UP Loans | 10 737.00 | | | 10 737.00 |
UT Other financial assets | 16 819.00 | | | 16 819.00 |
UX Other trade receivables | 246 747.00 | | | 246 747.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VB VAT | 11 489.00 | | | 11 489.00 |
VH Loans with a maturity of more than one year at origin | 144 797.00 | 39 655.00 | 105 142.00 | 144 797.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VM Income taxes | 5 477.00 | | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 764.00 | | | 8 764.00 |
VS Prepaid expenses | 26 658.00 | | | 26 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 773.00 | 300 215.00 | 27 558.00 | 327 773.00 |
VW VAT | 29 247.00 | 29 247.00 | | 29 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 292.00 | 274 151.00 | 105 142.00 | 379 292.00 |
