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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 | 9 405.00 | 5 661.00 | 3 744.00 | 9 405.00 |
AH Goodwill | 544 566.00 | | 544 566.00 | 544 566.00 |
AJ Other Intangible Assets | 91 971.00 | 33 876.00 | 58 094.00 | 91 971.00 |
AT Other tangible assets | 195 527.00 | 108 913.00 | 86 614.00 | 195 527.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 954 331.00 | 148 451.00 | 805 880.00 | 954 331.00 |
BV Advances and down payments on orders | 4 161.00 | | 4 161.00 | 4 161.00 |
BX Customers and related accounts | 215 207.00 | | 215 207.00 | 215 207.00 |
BZ Other receivables | 59 034.00 | | 59 034.00 | 59 034.00 |
CF Cash and cash equivalents | 195 954.00 | | 195 954.00 | 195 954.00 |
CH Prepaid expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 485 429.00 | | 485 429.00 | 485 429.00 |
CO Grand total (0 to V) | 1 439 761.00 | 148 451.00 | 1 291 309.00 | 1 439 761.00 |
CU Other investments | 109 048.00 | | 109 048.00 | 109 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DG Other reserves | 93 148.00 | | | 93 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 665.00 | | | 52 665.00 |
DL TOTAL (I) | 401 063.00 | | | 401 063.00 |
DP Provisions for Risks | 19 586.00 | | | 19 586.00 |
DR TOTAL (IV) | 19 586.00 | | | 19 586.00 |
DU Loans and Debts from Credit Institutions (3) | 184 253.00 | | | 184 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 229.00 | | | 270 229.00 |
DX Trade payables and related accounts | 107 870.00 | | | 107 870.00 |
DY Tax and social security liabilities | 257 324.00 | | | 257 324.00 |
DZ Fixed asset liabilities and related accounts | 46 000.00 | | | 46 000.00 |
EA Other liabilities | 4 982.00 | | | 4 982.00 |
EC TOTAL (IV) | 870 659.00 | | | 870 659.00 |
EE Grand total (I to V) | 1 291 309.00 | | | 1 291 309.00 |
EG Accrued income and payables due within one year | 724 024.00 | | | 724 024.00 |
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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 | 1 558 341.00 | | 1 558 341.00 | 1 558 341.00 |
FJ Net sales | 1 558 341.00 | | 1 558 341.00 | 1 558 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 840.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 593 226.00 | |
FW Other purchases and external expenses | | | 531 241.00 | |
FX Taxes, duties, and similar payments | | | 20 625.00 | |
FY Salaries and Wages | | | 721 840.00 | |
FZ Social Security Contributions | | | 142 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 586.00 | |
GE Other Expenses | | | 64 086.00 | |
GF Total Operating Expenses (II) | | | 1 520 943.00 | |
GG - OPERATING RESULT (I - II) | | | 72 282.00 | |
GR Interest and similar expenses | | | 9 976.00 | |
GU Total financial expenses (VI) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 840.00 | | | 34 840.00 |
A4 Equity method investments | 64 021.00 | | | 64 021.00 |
HA Exceptional income from management transactions | 8 267.00 | | | 8 267.00 |
HB Exceptional income from capital transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 8 572.00 | | | 8 572.00 |
HE Exceptional expenses on management operations | 7 861.00 | | | 7 861.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 8 165.00 | | | 8 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HK Income tax | 10 046.00 | | | 10 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 798.00 | | | 1 601 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 132.00 | | | 1 549 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 665.00 | | | 52 665.00 |
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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 | 793 645.00 | | | 793 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 861.00 | |
I4 DECREASES Grand Total | | | 954 332.00 | |
IO DECREASES Total including other intangible assets | | | 645 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 303.00 | | | 622 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 076.00 | | | 164 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165.00 | | | 7 165.00 |
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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 | 141 523.00 | 21 339.00 | 14 410.00 | 141 523.00 |
PE DEPRECIATION Total including other intangible assets | 34 313.00 | 5 225.00 | | 34 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 210.00 | 16 114.00 | 14 410.00 | 107 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 586.00 | | |
7C Grand total | | 19 586.00 | | |
UE of which provisions and reversals: - Operating | | 19 586.00 | | |
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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 | 107 870.00 | 107 870.00 | | 107 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 3 812.00 | | | 3 812.00 |
UX Other trade receivables | 215 207.00 | | | 215 207.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 8 389.00 | | | 8 389.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 184 253.00 | 37 618.00 | 104 101.00 | 184 253.00 |
VI Group and Associates | 270 229.00 | 270 229.00 | | 270 229.00 |
VJ Loans taken out during the year | 78 750.00 | | | 78 750.00 |
VK Loans repaid during the year | 28 368.00 | | | 28 368.00 |
VM Income taxes | 26 826.00 | | | 26 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 324.00 | 257 324.00 | | 257 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 920.00 | | | 7 920.00 |
VS Prepaid expenses | 11 072.00 | | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 126.00 | 285 314.00 | 3 812.00 | 289 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 659.00 | 724 024.00 | 104 101.00 | 870 659.00 |
