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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 | 10 631.00 | 3 635.00 | 6 996.00 | 10 631.00 |
AH Goodwill | 181 435.00 | | 181 435.00 | 181 435.00 |
AT Other tangible assets | 94 887.00 | 50 072.00 | 44 815.00 | 94 887.00 |
BB Receivables related to investments | 135 610.00 | | 135 610.00 | 135 610.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 437 171.00 | 53 707.00 | 383 464.00 | 437 171.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 22 025.00 | | 22 025.00 | 22 025.00 |
BZ Other receivables | 14 845.00 | | 14 845.00 | 14 845.00 |
CF Cash and cash equivalents | 341 779.00 | | 341 779.00 | 341 779.00 |
CH Prepaid expenses | 12 468.00 | | 12 468.00 | 12 468.00 |
CJ TOTAL (II) | 391 403.00 | | 391 403.00 | 391 403.00 |
CO Grand total (0 to V) | 828 574.00 | 53 707.00 | 774 867.00 | 828 574.00 |
CU Other investments | 9 352.00 | | 9 352.00 | 9 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 206 700.00 | 181 140.00 | | 206 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 317.00 | 55 559.00 | | 84 317.00 |
DL TOTAL (I) | 332 940.00 | 278 623.00 | | 332 940.00 |
DQ Provisions for Expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
DR TOTAL (IV) | 1 432.00 | 1 432.00 | | 1 432.00 |
DU Loans and Debts from Credit Institutions (3) | 135 733.00 | 171 495.00 | | 135 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 533.00 | 91 512.00 | | 97 533.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 33 224.00 | 27 558.00 | | 33 224.00 |
DY Tax and social security liabilities | 164 912.00 | 122 164.00 | | 164 912.00 |
EA Other liabilities | 8 593.00 | 87 575.00 | | 8 593.00 |
EB Prepaid income (2) | | 9 375.00 | | |
EC TOTAL (IV) | 440 495.00 | 510 178.00 | | 440 495.00 |
EE Grand total (I to V) | 774 867.00 | 790 233.00 | | 774 867.00 |
EG Accrued income and payables due within one year | 342 020.00 | 374 712.00 | | 342 020.00 |
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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 | 770 287.00 | | 770 287.00 | 770 287.00 |
FJ Net sales | 770 287.00 | | 770 287.00 | 770 287.00 |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 786 791.00 | |
FW Other purchases and external expenses | | | 191 206.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 337 822.00 | |
FZ Social Security Contributions | | | 127 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 672 579.00 | |
GG - OPERATING RESULT (I - II) | | | 114 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 825.00 | 33 394.00 | | 12 825.00 |
HA Exceptional income from management transactions | 1 452.00 | 2 214.00 | | 1 452.00 |
HB Exceptional income from capital transactions | | 52 500.00 | | |
HD Total exceptional income (VII) | 1 452.00 | 54 714.00 | | 1 452.00 |
HE Exceptional expenses on management operations | 210.00 | 857.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 51 085.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 51 942.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | 2 772.00 | | 1 242.00 |
HK Income tax | 26 482.00 | 12 356.00 | | 26 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 242.00 | 838 024.00 | | 788 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 926.00 | 782 465.00 | | 703 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 317.00 | 55 559.00 | | 84 317.00 |
HP References: Equipment leasing | 11 702.00 | 9 488.00 | | 11 702.00 |
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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 | 396 082.00 | | 46 996.00 | 396 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 217.00 | |
I4 DECREASES Grand Total | | 5 907.00 | 437 171.00 | |
IO DECREASES Total including other intangible assets | | | 192 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 907.00 | 94 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 287.00 | | 780.00 | 191 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 544.00 | | 24 250.00 | 76 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 251.00 | | 21 966.00 | 128 251.00 |
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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 | 51 202.00 | 8 412.00 | 5 907.00 | 51 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | 815.00 | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 382.00 | 7 597.00 | 5 907.00 | 48 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 432.00 | | | 1 432.00 |
7C Grand total | 1 432.00 | | | 1 432.00 |
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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 | 97 533.00 | 97 533.00 | | 97 533.00 |
8B Suppliers and Related Accounts | 33 224.00 | 33 224.00 | | 33 224.00 |
8C Staff and Related Accounts | 79 570.00 | 79 570.00 | | 79 570.00 |
8D Social Security and Other Social Organizations | 68 286.00 | 68 286.00 | | 68 286.00 |
8E Income Taxes | 3 952.00 | 3 952.00 | | 3 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 593.00 | 8 593.00 | | 8 593.00 |
UL Receivables related to investments | 135 610.00 | | | 135 610.00 |
UT Other financial assets | 2 206.00 | | | 2 206.00 |
UX Other trade receivables | 22 025.00 | | | 22 025.00 |
VB VAT | 4 102.00 | | | 4 102.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 135 466.00 | 36 991.00 | 98 475.00 | 135 466.00 |
VK Loans repaid during the year | 35 692.00 | | | 35 692.00 |
VN Other taxes, similar payments | 1 143.00 | | | 1 143.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 101.00 | | | 9 101.00 |
VS Prepaid expenses | 12 468.00 | | | 12 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 155.00 | 49 339.00 | 137 816.00 | 187 155.00 |
VW VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 995.00 | 341 520.00 | 98 475.00 | 439 995.00 |
