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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 | 41 106.00 | 33 484.00 | 7 622.00 | 41 106.00 |
AH Goodwill | 70 414.00 | | 70 414.00 | 70 414.00 |
AT Other tangible assets | 28 098.00 | 22 233.00 | 5 866.00 | 28 098.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 140 720.00 | 55 717.00 | 85 003.00 | 140 720.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 15 565.00 | | 15 565.00 | 15 565.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CD Marketable securities | 140 492.00 | | 140 492.00 | 140 492.00 |
CF Cash and cash equivalents | 95 080.00 | | 95 080.00 | 95 080.00 |
CJ TOTAL (II) | 253 261.00 | | 253 261.00 | 253 261.00 |
CO Grand total (0 to V) | 393 980.00 | 55 717.00 | 338 263.00 | 393 980.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 57 016.00 | 21 231.00 | | 57 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 520.00 | 35 785.00 | | 42 520.00 |
DL TOTAL (I) | 165 536.00 | 123 016.00 | | 165 536.00 |
DU Loans and Debts from Credit Institutions (3) | 12 082.00 | 22 162.00 | | 12 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 1 629.00 | | 1 629.00 |
DX Trade payables and related accounts | 19 286.00 | 18 357.00 | | 19 286.00 |
DY Tax and social security liabilities | 43 853.00 | 51 586.00 | | 43 853.00 |
DZ Fixed asset liabilities and related accounts | | 901.00 | | |
EA Other liabilities | 95 878.00 | 92 868.00 | | 95 878.00 |
EC TOTAL (IV) | 172 728.00 | 187 502.00 | | 172 728.00 |
EE Grand total (I to V) | 338 263.00 | 310 517.00 | | 338 263.00 |
EG Accrued income and payables due within one year | 169 351.00 | 88 453.00 | | 169 351.00 |
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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 | 372 520.00 | | 372 520.00 | 372 520.00 |
FJ Net sales | 372 520.00 | | 372 520.00 | 372 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 780.00 | |
FW Other purchases and external expenses | | | 124 621.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 127 826.00 | |
FZ Social Security Contributions | | | 37 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 22 900.00 | |
GF Total Operating Expenses (II) | | | 317 904.00 | |
GG - OPERATING RESULT (I - II) | | | 58 876.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 258.00 | 3 128.00 | | 4 258.00 |
A4 Equity method investments | 22 895.00 | 24 440.00 | | 22 895.00 |
HA Exceptional income from management transactions | | 652.00 | | |
HD Total exceptional income (VII) | | 652.00 | | |
HE Exceptional expenses on management operations | 3 265.00 | 45.00 | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | 45.00 | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 265.00 | 607.00 | | -3 265.00 |
HK Income tax | 12 942.00 | 7 963.00 | | 12 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 070.00 | 358 744.00 | | 377 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 550.00 | 322 959.00 | | 334 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 520.00 | 35 785.00 | | 42 520.00 |
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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 | 140 719.00 | | | 140 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 140 719.00 | |
IO DECREASES Total including other intangible assets | | | 111 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 520.00 | | | 111 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 098.00 | | | 28 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 54 150.00 | 1 566.00 | | 54 150.00 |
PE DEPRECIATION Total including other intangible assets | 33 484.00 | | | 33 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 666.00 | 1 566.00 | | 20 666.00 |
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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 | 19 285.00 | 19 285.00 | | 19 285.00 |
8C Staff and Related Accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 877.00 | 95 877.00 | | 95 877.00 |
UT Other financial assets | 409.00 | | | 409.00 |
UX Other trade receivables | 15 565.00 | | | 15 565.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 12 082.00 | 10 334.00 | 1 747.00 | 12 082.00 |
VI Group and Associates | 1 628.00 | | | 1 628.00 |
VK Loans repaid during the year | 10 079.00 | | | 10 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 053.00 | 17 643.00 | 409.00 | 18 053.00 |
VW VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 727.00 | 169 351.00 | 1 747.00 | 172 727.00 |
