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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 | 13 764.00 | 10 445.00 | 3 319.00 | 13 764.00 |
AH Goodwill | 112 270.00 | | 112 270.00 | 112 270.00 |
AT Other tangible assets | 134 355.00 | 109 702.00 | 24 653.00 | 134 355.00 |
BD Other fixed assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 270 632.00 | 120 147.00 | 150 486.00 | 270 632.00 |
BN Goods in progress | 25 625.00 | | 25 625.00 | 25 625.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 124 671.00 | | 124 671.00 | 124 671.00 |
BZ Other receivables | 38 075.00 | | 38 075.00 | 38 075.00 |
CD Marketable securities | 15 848.00 | | 15 848.00 | 15 848.00 |
CF Cash and cash equivalents | 27 554.00 | | 27 554.00 | 27 554.00 |
CH Prepaid expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
CJ TOTAL (II) | 245 591.00 | | 245 591.00 | 245 591.00 |
CO Grand total (0 to V) | 516 224.00 | 120 147.00 | 396 077.00 | 516 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 125.00 | | | 103 125.00 |
DD Legal reserve (1) | 10 313.00 | | | 10 313.00 |
DG Other reserves | 85 214.00 | | | 85 214.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 788.00 | | | 50 788.00 |
DL TOTAL (I) | 249 441.00 | | | 249 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 22 607.00 | | | 22 607.00 |
DY Tax and social security liabilities | 114 781.00 | | | 114 781.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 146 636.00 | | | 146 636.00 |
EE Grand total (I to V) | 396 077.00 | | | 396 077.00 |
EG Accrued income and payables due within one year | 146 636.00 | | | 146 636.00 |
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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 | 1 064 091.00 | 4 164.00 | 1 068 255.00 | 1 064 091.00 |
FJ Net sales | 1 064 091.00 | 4 164.00 | 1 068 255.00 | 1 064 091.00 |
FM Inventory production | | | 6 775.00 | |
FO Operating subsidies | | | 2 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 3 256.00 | |
FR Total operating income (I) | | | 1 084 655.00 | |
FW Other purchases and external expenses | | | 363 598.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 535 378.00 | |
FZ Social Security Contributions | | | 94 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 906.00 | |
GE Other Expenses | | | 11 667.00 | |
GF Total Operating Expenses (II) | | | 1 023 613.00 | |
GG - OPERATING RESULT (I - II) | | | 61 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 963.00 | | | 3 963.00 |
A4 Equity method investments | 10 010.00 | | | 10 010.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 9 736.00 | | | 9 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 359.00 | | | 1 085 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 572.00 | | | 1 034 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 788.00 | | | 50 788.00 |
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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 | 289 499.00 | | 14 075.00 | 289 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 10 243.00 | |
I4 DECREASES Grand Total | | 32 942.00 | 270 632.00 | |
IO DECREASES Total including other intangible assets | | 8 563.00 | 126 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 304.00 | 134 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 262.00 | | 4 335.00 | 130 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 918.00 | | 9 740.00 | 148 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 318.00 | | | 10 318.00 |
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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 | 139 983.00 | 13 030.00 | 32 867.00 | 139 983.00 |
PE DEPRECIATION Total including other intangible assets | 17 991.00 | 1 016.00 | 8 563.00 | 17 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 991.00 | 12 014.00 | 24 304.00 | 121 991.00 |
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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 | 22 606.00 | 22 606.00 | | 22 606.00 |
8C Staff and Related Accounts | 28 427.00 | 28 427.00 | | 28 427.00 |
8D Social Security and Other Social Organizations | 40 327.00 | 40 327.00 | | 40 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 3 213.00 | | | 3 213.00 |
UX Other trade receivables | 124 671.00 | | | 124 671.00 |
VB VAT | 3 446.00 | | | 3 446.00 |
VC Group and associates | 18 538.00 | | | 18 538.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VN Other taxes, similar payments | 13 916.00 | | | 13 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | | | 2 173.00 |
VS Prepaid expenses | 10 618.00 | | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 577.00 | 173 364.00 | 3 213.00 | 176 577.00 |
VW VAT | 37 944.00 | 37 944.00 | | 37 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 635.00 | 146 635.00 | | 146 635.00 |
