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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 | 13 335.00 | 12 086.00 | 1 248.00 | 13 335.00 |
AH Goodwill | 188 884.00 | | 188 884.00 | 188 884.00 |
AT Other tangible assets | 134 076.00 | 91 605.00 | 42 470.00 | 134 076.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 359 723.00 | 103 692.00 | 256 031.00 | 359 723.00 |
BX Customers and related accounts | 29 919.00 | | 29 919.00 | 29 919.00 |
BZ Other receivables | 51 340.00 | | 51 340.00 | 51 340.00 |
CF Cash and cash equivalents | 54 739.00 | | 54 739.00 | 54 739.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 137 170.00 | | 137 170.00 | 137 170.00 |
CO Grand total (0 to V) | 496 894.00 | 103 692.00 | 393 201.00 | 496 894.00 |
CU Other investments | 18 721.00 | | 18 721.00 | 18 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 218 895.00 | | | 218 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 756.00 | | | 11 756.00 |
DL TOTAL (I) | 239 037.00 | | | 239 037.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 44 031.00 | | | 44 031.00 |
DY Tax and social security liabilities | 62 664.00 | | | 62 664.00 |
EA Other liabilities | 11 215.00 | | | 11 215.00 |
EC TOTAL (IV) | 154 164.00 | | | 154 164.00 |
EE Grand total (I to V) | 393 201.00 | | | 393 201.00 |
EG Accrued income and payables due within one year | 118 164.00 | | | 118 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 619 287.00 | 17 369.00 | 636 656.00 | 619 287.00 |
FJ Net sales | 619 287.00 | 17 369.00 | 636 656.00 | 619 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 793.00 | |
FW Other purchases and external expenses | | | 288 138.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 244 686.00 | |
FZ Social Security Contributions | | | 81 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 624 444.00 | |
GG - OPERATING RESULT (I - II) | | | 13 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
HK Income tax | 1 715.00 | | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 807.00 | | | 638 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 051.00 | | | 627 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 756.00 | | | 11 756.00 |
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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 | 333 685.00 | | 26 038.00 | 333 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 427.00 | |
I4 DECREASES Grand Total | | | 359 723.00 | |
IO DECREASES Total including other intangible assets | | | 202 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 219.00 | | | 202 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 038.00 | | 26 038.00 | 108 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 427.00 | | | 23 427.00 |
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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 | 97 640.00 | 6 052.00 | | 97 640.00 |
PE DEPRECIATION Total including other intangible assets | 11 253.00 | 834.00 | | 11 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 387.00 | 5 219.00 | | 86 387.00 |
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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 | 44 031.00 | 44 031.00 | | 44 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 215.00 | 11 215.00 | | 11 215.00 |
UT Other financial assets | 4 706.00 | | | 4 706.00 |
UX Other trade receivables | 29 919.00 | | | 29 919.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VP Miscellaneous | 51 340.00 | | | 51 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 665.00 | 62 665.00 | | 62 665.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 137.00 | 82 431.00 | 4 706.00 | 87 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 165.00 | 118 165.00 | | 118 165.00 |
