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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 | 13 087.00 | 9 876.00 | 3 211.00 | 13 087.00 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AP Buildings | 31 365.00 | 16 250.00 | 15 115.00 | 31 365.00 |
AR Technical installations, industrial equipment and tools | 9 490.00 | 9 490.00 | | 9 490.00 |
AT Other tangible assets | 55 970.00 | 34 316.00 | 21 654.00 | 55 970.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 292 402.00 | 69 931.00 | 222 470.00 | 292 402.00 |
BV Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 106 060.00 | | 106 060.00 | 106 060.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 493 369.00 | | 493 369.00 | 493 369.00 |
CH Prepaid expenses | 35 936.00 | | 35 936.00 | 35 936.00 |
CJ TOTAL (II) | 642 264.00 | | 642 264.00 | 642 264.00 |
CO Grand total (0 to V) | 934 666.00 | 69 931.00 | 864 735.00 | 934 666.00 |
CP Shares due in less than one year | 3 990.00 | | | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 65 811.00 | 62 485.00 | | 65 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 742.00 | 31 325.00 | | 79 742.00 |
DL TOTAL (I) | 469 897.00 | 418 155.00 | | 469 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 14 107.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 373.00 | 121 928.00 | | 140 373.00 |
DX Trade payables and related accounts | 45 280.00 | 43 223.00 | | 45 280.00 |
DY Tax and social security liabilities | 182 369.00 | 144 361.00 | | 182 369.00 |
EA Other liabilities | 24 762.00 | 11 642.00 | | 24 762.00 |
EB Prepaid income (2) | | 4 268.00 | | |
EC TOTAL (IV) | 394 837.00 | 339 529.00 | | 394 837.00 |
EE Grand total (I to V) | 864 735.00 | 757 684.00 | | 864 735.00 |
EG Accrued income and payables due within one year | 394 837.00 | 337 480.00 | | 394 837.00 |
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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 | 1 509 262.00 | | 1 509 262.00 | 1 509 262.00 |
FJ Net sales | 1 509 262.00 | | 1 509 262.00 | 1 509 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 512 658.00 | |
FW Other purchases and external expenses | | | 485 552.00 | |
FX Taxes, duties, and similar payments | | | 75 208.00 | |
FY Salaries and Wages | | | 600 204.00 | |
FZ Social Security Contributions | | | 227 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 1 401 561.00 | |
GG - OPERATING RESULT (I - II) | | | 111 097.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 066.00 | 2 989.00 | | 2 066.00 |
A2 TOTAL ASSETS | 16 549.00 | 18 631.00 | | 16 549.00 |
A4 Equity method investments | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 2 382.00 | 101.00 | | 2 382.00 |
HF Exceptional expenses on capital transactions | | 6 001.00 | | |
HH Total exceptional expenses (VIII) | 2 382.00 | 6 102.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | -102.00 | | -2 382.00 |
HK Income tax | 27 035.00 | 4 323.00 | | 27 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 511.00 | 1 389 269.00 | | 1 513 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 769.00 | 1 357 944.00 | | 1 433 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 742.00 | 31 325.00 | | 79 742.00 |
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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 | 285 087.00 | | 7 904.00 | 285 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | | 589.00 | 292 402.00 | |
IO DECREASES Total including other intangible assets | | | 191 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 96 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 557.00 | | 3 030.00 | 188 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 540.00 | | 4 874.00 | 92 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | | 3 990.00 |
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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 | 59 061.00 | 11 459.00 | 589.00 | 59 061.00 |
PE DEPRECIATION Total including other intangible assets | 9 842.00 | 34.00 | | 9 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 220.00 | 11 425.00 | 589.00 | 49 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 130.00 | | 1 130.00 | 1 130.00 |
7C Grand total | 1 130.00 | | 1 130.00 | 1 130.00 |
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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 | 45 280.00 | 45 280.00 | | 45 280.00 |
8C Staff and Related Accounts | 92 476.00 | 92 476.00 | | 92 476.00 |
8D Social Security and Other Social Organizations | 58 659.00 | 58 659.00 | | 58 659.00 |
8E Income Taxes | 16 393.00 | 16 393.00 | | 16 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 762.00 | 24 762.00 | | 24 762.00 |
UT Other financial assets | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 106 060.00 | | | 106 060.00 |
VH Loans with a maturity of more than one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VI Group and Associates | 140 373.00 | 140 373.00 | | 140 373.00 |
VK Loans repaid during the year | 12 029.00 | | | 12 029.00 |
VP Miscellaneous | 4 501.00 | | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 841.00 | 14 841.00 | | 14 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 35 936.00 | | | 35 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 966.00 | 150 966.00 | | 150 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 837.00 | 394 837.00 | | 394 837.00 |
