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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 | 7 649.00 | 5 519.00 | 2 130.00 | 7 649.00 |
AH Goodwill | 307 848.00 | | 307 848.00 | 307 848.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 75 009.00 | 32 039.00 | 42 970.00 | 75 009.00 |
BD Other fixed assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 401 719.00 | 37 783.00 | 363 936.00 | 401 719.00 |
BV Advances and down payments on orders | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 11 051.00 | | 11 051.00 | 11 051.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 579 415.00 | | 579 415.00 | 579 415.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 598 001.00 | | 598 001.00 | 598 001.00 |
CO Grand total (0 to V) | 999 721.00 | 37 783.00 | 961 937.00 | 999 721.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 125 430.00 | | | 125 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 061.00 | | | 219 061.00 |
DL TOTAL (I) | 353 291.00 | | | 353 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 104.00 | | | 60 104.00 |
DX Trade payables and related accounts | 31 487.00 | | | 31 487.00 |
DY Tax and social security liabilities | 111 105.00 | | | 111 105.00 |
EA Other liabilities | 405 948.00 | | | 405 948.00 |
EC TOTAL (IV) | 608 646.00 | | | 608 646.00 |
EE Grand total (I to V) | 961 937.00 | | | 961 937.00 |
EG Accrued income and payables due within one year | 608 646.00 | | | 608 646.00 |
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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 | 645 062.00 | | 645 062.00 | 645 062.00 |
FJ Net sales | 645 062.00 | | 645 062.00 | 645 062.00 |
FO Operating subsidies | | | 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FR Total operating income (I) | | | 649 231.00 | |
FW Other purchases and external expenses | | | 214 096.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 231 916.00 | |
FZ Social Security Contributions | | | 71 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 142.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 535 842.00 | |
GG - OPERATING RESULT (I - II) | | | 113 389.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 813.00 | | | 3 813.00 |
HA Exceptional income from management transactions | 4 556.00 | | | 4 556.00 |
HB Exceptional income from capital transactions | 131 396.00 | | | 131 396.00 |
HD Total exceptional income (VII) | 135 952.00 | | | 135 952.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 942.00 | | | 134 942.00 |
HK Income tax | 31 425.00 | | | 31 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 688.00 | | | 787 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 627.00 | | | 568 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 061.00 | | | 219 061.00 |
HP References: Equipment leasing | 4 098.00 | | | 4 098.00 |
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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 | 359 096.00 | | 45 373.00 | 359 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 10 987.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 401 719.00 | |
IO DECREASES Total including other intangible assets | | | 315 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 75 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 835.00 | | 42 888.00 | 272 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 009.00 | | 1 740.00 | 75 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 252.00 | | 745.00 | 11 252.00 |
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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 | 26 368.00 | 13 155.00 | 1 740.00 | 26 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | 1 111.00 | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 735.00 | 12 044.00 | 1 740.00 | 21 735.00 |
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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 | 31 487.00 | 31 487.00 | | 31 487.00 |
8C Staff and Related Accounts | 9 925.00 | 9 925.00 | | 9 925.00 |
8D Social Security and Other Social Organizations | 46 078.00 | 46 078.00 | | 46 078.00 |
8E Income Taxes | 16 230.00 | 16 230.00 | | 16 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 948.00 | 405 948.00 | | 405 948.00 |
UT Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
UX Other trade receivables | 11 051.00 | 11 051.00 | | 11 051.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VI Group and Associates | 60 104.00 | 60 104.00 | | 60 104.00 |
VK Loans repaid during the year | 15 486.00 | | | 15 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 938.00 | 15 258.00 | 8 680.00 | 23 938.00 |
VW VAT | 38 621.00 | 38 621.00 | | 38 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 646.00 | 608 646.00 | | 608 646.00 |
