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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 | 69 525.00 | 61 081.00 | 8 443.00 | 69 525.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 12 195.00 | 12 195.00 | | 12 195.00 |
AR Technical installations, industrial equipment and tools | 4 954.00 | 4 954.00 | | 4 954.00 |
AT Other tangible assets | 147 801.00 | 102 665.00 | 45 135.00 | 147 801.00 |
BB Receivables related to investments | 52 000.00 | | 52 000.00 | 52 000.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 332 953.00 | 180 898.00 | 152 055.00 | 332 953.00 |
BP Services in progress | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 334 133.00 | | 334 133.00 | 334 133.00 |
BZ Other receivables | 134 780.00 | | 134 780.00 | 134 780.00 |
CF Cash and cash equivalents | 369 415.00 | | 369 415.00 | 369 415.00 |
CH Prepaid expenses | 20 999.00 | | 20 999.00 | 20 999.00 |
CJ TOTAL (II) | 874 578.00 | | 874 578.00 | 874 578.00 |
CO Grand total (0 to V) | 1 207 532.00 | 180 898.00 | 1 026 634.00 | 1 207 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 66 897.00 | | | 66 897.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 178 968.00 | | | 178 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 965.00 | | | 177 965.00 |
DL TOTAL (I) | 500 830.00 | | | 500 830.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 145 358.00 | | | 145 358.00 |
DY Tax and social security liabilities | 375 770.00 | | | 375 770.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 523 203.00 | | | 523 203.00 |
EE Grand total (I to V) | 1 026 634.00 | | | 1 026 634.00 |
EG Accrued income and payables due within one year | 523 203.00 | | | 523 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 1 943 104.00 | 4 100.00 | 1 947 204.00 | 1 943 104.00 |
FJ Net sales | 1 943 104.00 | 4 100.00 | 1 947 204.00 | 1 943 104.00 |
FM Inventory production | | | -57 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 916 630.00 | |
FW Other purchases and external expenses | | | 600 676.00 | |
FX Taxes, duties, and similar payments | | | 23 025.00 | |
FY Salaries and Wages | | | 731 694.00 | |
FZ Social Security Contributions | | | 291 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 852.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 664 904.00 | |
GG - OPERATING RESULT (I - II) | | | 251 725.00 | |
GL Other interest and similar income | | | 191.00 | |
GO Net income from sales of marketable securities | | | 242.00 | |
GP Total financial income (V) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 124.00 | | | 13 124.00 |
HB Exceptional income from capital transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 73 740.00 | | | 73 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 735.00 | | | 1 917 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 770.00 | | | 1 739 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 965.00 | | | 177 965.00 |
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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 | 351 468.00 | | 15 021.00 | 351 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 636.00 | 52 742.00 | |
I4 DECREASES Grand Total | | 33 535.00 | 332 954.00 | |
IO DECREASES Total including other intangible assets | | | 115 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 899.00 | 164 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 260.00 | | | 115 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 830.00 | | 15 021.00 | 156 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 378.00 | | | 79 378.00 |
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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 | 169 945.00 | 17 852.00 | 6 899.00 | 169 945.00 |
PE DEPRECIATION Total including other intangible assets | 58 751.00 | 2 331.00 | | 58 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 194.00 | 15 522.00 | 6 899.00 | 111 194.00 |
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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 | | 2 600.00 | | |
7B Total provisions for depreciation | 16 600.00 | | 16 600.00 | 16 600.00 |
7C Grand total | 16 600.00 | 2 600.00 | 16 600.00 | 16 600.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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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 | 145 358.00 | 145 358.00 | | 145 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UL Receivables related to investments | 52 000.00 | | | 52 000.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 334 134.00 | | | 334 134.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VP Miscellaneous | 134 780.00 | | | 134 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 771.00 | 375 771.00 | | 375 771.00 |
VS Prepaid expenses | 20 999.00 | | | 20 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 493.00 | 489 913.00 | 52 580.00 | 542 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 204.00 | 523 204.00 | | 523 204.00 |
