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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 | 7 921.00 | 550.00 | 7 371.00 | 7 921.00 |
AH Goodwill | 449 203.00 | | 449 203.00 | 449 203.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 33 197.00 | 25 708.00 | 7 489.00 | 33 197.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 496 405.00 | 26 792.00 | 469 613.00 | 496 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 367.00 | | 30 367.00 | 30 367.00 |
CF Cash and cash equivalents | 66 801.00 | | 66 801.00 | 66 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 168.00 | | 97 168.00 | 97 168.00 |
CO Grand total (0 to V) | 593 573.00 | 26 792.00 | 566 781.00 | 593 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 65 976.00 | 65 976.00 | | 65 976.00 |
DH Retained earnings | 196 865.00 | 132 909.00 | | 196 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 073.00 | 63 955.00 | | 69 073.00 |
DL TOTAL (I) | 382 221.00 | 313 149.00 | | 382 221.00 |
DP Provisions for Risks | 9 236.00 | 9 236.00 | | 9 236.00 |
DR TOTAL (IV) | 9 236.00 | 9 236.00 | | 9 236.00 |
DU Loans and Debts from Credit Institutions (3) | 31 595.00 | 70 612.00 | | 31 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 039.00 | | | 80 039.00 |
DX Trade payables and related accounts | 10 176.00 | 9 927.00 | | 10 176.00 |
DY Tax and social security liabilities | 37 506.00 | 35 203.00 | | 37 506.00 |
EA Other liabilities | 14 400.00 | 34 602.00 | | 14 400.00 |
EB Prepaid income (2) | 1 609.00 | 4 827.00 | | 1 609.00 |
EC TOTAL (IV) | 175 324.00 | 155 172.00 | | 175 324.00 |
EE Grand total (I to V) | 566 781.00 | 477 557.00 | | 566 781.00 |
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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 | 386 507.00 | | 386 507.00 | 386 507.00 |
FJ Net sales | 386 507.00 | | 386 507.00 | 386 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 386 996.00 | |
FW Other purchases and external expenses | | | 139 368.00 | |
FX Taxes, duties, and similar payments | | | 13 300.00 | |
FY Salaries and Wages | | | 96 416.00 | |
FZ Social Security Contributions | | | 21 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 291 342.00 | |
GG - OPERATING RESULT (I - II) | | | 95 654.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205 816.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 764.00 | | |
HD Total exceptional income (VII) | | 251 580.00 | | |
HE Exceptional expenses on management operations | 231.00 | 348.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 264 149.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 264 497.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -12 917.00 | | -231.00 |
HK Income tax | 23 616.00 | 25 571.00 | | 23 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 996.00 | 663 269.00 | | 386 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 923.00 | 599 314.00 | | 317 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 073.00 | 63 955.00 | | 69 073.00 |
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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 | 491 458.00 | | 17 007.00 | 491 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 060.00 | 5 550.00 | |
I4 DECREASES Grand Total | | 12 060.00 | 496 405.00 | |
IO DECREASES Total including other intangible assets | | | 457 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 203.00 | | 7 921.00 | 449 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 551.00 | | 8 180.00 | 25 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 705.00 | | 906.00 | 16 705.00 |
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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 | 24 739.00 | 2 053.00 | | 24 739.00 |
PE DEPRECIATION Total including other intangible assets | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 739.00 | 1 503.00 | | 24 739.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 236.00 | | | 9 236.00 |
7C Grand total | 9 236.00 | | | 9 236.00 |
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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 | 80 039.00 | 80 039.00 | | 80 039.00 |
8B Suppliers and Related Accounts | 10 176.00 | 10 176.00 | | 10 176.00 |
8C Staff and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
8D Social Security and Other Social Organizations | 23 766.00 | 23 766.00 | | 23 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
8L Deferred income | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 5 550.00 | | | 5 550.00 |
VH Loans with a maturity of more than one year at origin | 31 595.00 | 15 470.00 | 16 125.00 | 31 595.00 |
VK Loans repaid during the year | 22 952.00 | | | 22 952.00 |
VM Income taxes | 7 375.00 | | | 7 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 992.00 | | | 22 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 917.00 | 30 367.00 | 5 550.00 | 35 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 324.00 | 159 199.00 | 16 125.00 | 175 324.00 |
