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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 | 18 020.00 | 18 020.00 | | 18 020.00 |
AH Goodwill | 98 402.00 | 24 893.00 | 73 509.00 | 98 402.00 |
AT Other tangible assets | 42 242.00 | 25 098.00 | 17 144.00 | 42 242.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 173 194.00 | 68 011.00 | 105 183.00 | 173 194.00 |
BX Customers and related accounts | 240 932.00 | 26 033.00 | 214 899.00 | 240 932.00 |
BZ Other receivables | 42 318.00 | | 42 318.00 | 42 318.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 271 449.00 | | 271 449.00 | 271 449.00 |
CH Prepaid expenses | 29 279.00 | | 29 279.00 | 29 279.00 |
CJ TOTAL (II) | 586 970.00 | 26 033.00 | 560 937.00 | 586 970.00 |
CO Grand total (0 to V) | 760 164.00 | 94 044.00 | 666 120.00 | 760 164.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 378 093.00 | | | 378 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 187.00 | | | 59 187.00 |
DL TOTAL (I) | 446 080.00 | | | 446 080.00 |
DP Provisions for Risks | 12 851.00 | | | 12 851.00 |
DR TOTAL (IV) | 12 851.00 | | | 12 851.00 |
DU Loans and Debts from Credit Institutions (3) | 15 243.00 | | | 15 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 803.00 | | | 41 803.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 25 007.00 | | | 25 007.00 |
DY Tax and social security liabilities | 118 607.00 | | | 118 607.00 |
EA Other liabilities | 5 228.00 | | | 5 228.00 |
EC TOTAL (IV) | 207 189.00 | | | 207 189.00 |
EE Grand total (I to V) | 666 120.00 | | | 666 120.00 |
EG Accrued income and payables due within one year | 199 998.00 | | | 199 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 770 215.00 | | 770 215.00 | 770 215.00 |
FJ Net sales | 770 215.00 | | 770 215.00 | 770 215.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 756.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 826 009.00 | |
FW Other purchases and external expenses | | | 255 510.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 350 986.00 | |
FZ Social Security Contributions | | | 126 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 851.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 769 258.00 | |
GG - OPERATING RESULT (I - II) | | | 56 751.00 | |
GK Income from other securities and fixed asset receivables | | | 6 562.00 | |
GP Total financial income (V) | | | 6 562.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 691.00 | | | 45 691.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HB Exceptional income from capital transactions | 37 800.00 | | | 37 800.00 |
HD Total exceptional income (VII) | 38 938.00 | | | 38 938.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HF Exceptional expenses on capital transactions | 29 094.00 | | | 29 094.00 |
HH Total exceptional expenses (VIII) | 29 938.00 | | | 29 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 12 583.00 | | | 12 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 510.00 | | | 871 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 323.00 | | | 812 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 187.00 | | | 59 187.00 |
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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 | 3 305.00 | 12 851.00 | 3 305.00 | 3 305.00 |
6T Receivables | 23 866.00 | 5 927.00 | 3 760.00 | 23 866.00 |
7B Total provisions for depreciation | 23 866.00 | 5 928.00 | 3 760.00 | 23 866.00 |
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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 | 41 803.00 | 41 803.00 | | 41 803.00 |
8B Suppliers and Related Accounts | 25 007.00 | 25 007.00 | | 25 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
VG Loans with a maturity of up to one year at origin | 15 243.00 | 8 053.00 | 7 190.00 | 15 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 607.00 | 118 607.00 | | 118 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 059.00 | 312 529.00 | 13 530.00 | 326 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 889.00 | 198 698.00 | 7 190.00 | 205 889.00 |
