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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 | 1 900.00 | 541.00 | 1 359.00 | 1 900.00 |
AH Goodwill | 115 525.00 | | 115 525.00 | 115 525.00 |
AR Technical installations, industrial equipment and tools | 20 531.00 | 10 636.00 | 9 894.00 | 20 531.00 |
AT Other tangible assets | 80 192.00 | 34 293.00 | 45 900.00 | 80 192.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 229 645.00 | 45 470.00 | 184 175.00 | 229 645.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 166 147.00 | 153.00 | 165 993.00 | 166 147.00 |
BZ Other receivables | 48 346.00 | | 48 346.00 | 48 346.00 |
CF Cash and cash equivalents | 86 068.00 | | 86 068.00 | 86 068.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 306 110.00 | 153.00 | 305 956.00 | 306 110.00 |
CO Grand total (0 to V) | 535 754.00 | 45 623.00 | 490 132.00 | 535 754.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 209 425.00 | 176 886.00 | | 209 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 988.00 | 52 539.00 | | 45 988.00 |
DL TOTAL (I) | 262 913.00 | 236 925.00 | | 262 913.00 |
DU Loans and Debts from Credit Institutions (3) | 26 733.00 | 35 300.00 | | 26 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 819.00 | 7 531.00 | | 18 819.00 |
DX Trade payables and related accounts | 24 948.00 | 21 430.00 | | 24 948.00 |
DY Tax and social security liabilities | 150 949.00 | 150 618.00 | | 150 949.00 |
EA Other liabilities | 5 770.00 | 2 182.00 | | 5 770.00 |
EC TOTAL (IV) | 227 218.00 | 217 061.00 | | 227 218.00 |
EE Grand total (I to V) | 490 132.00 | 453 987.00 | | 490 132.00 |
EF Of which regulated reserve for long-term capital gains | 208 675.00 | 176 136.00 | | 208 675.00 |
EG Accrued income and payables due within one year | 209 116.00 | 186 606.00 | | 209 116.00 |
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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 | 1 017 312.00 | | 1 017 312.00 | 1 017 312.00 |
FJ Net sales | 1 017 312.00 | | 1 017 312.00 | 1 017 312.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 766.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 029 858.00 | |
FU Purchases of raw materials and other supplies | | | 19 358.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 127 213.00 | |
FX Taxes, duties, and similar payments | | | 18 148.00 | |
FY Salaries and Wages | | | 657 648.00 | |
FZ Social Security Contributions | | | 141 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 978 138.00 | |
GG - OPERATING RESULT (I - II) | | | 51 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 615.00 | 3 637.00 | | 7 615.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 3 695.00 | 1 409.00 | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 1 409.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | -1 409.00 | | -3 316.00 |
HK Income tax | 1 976.00 | 1 617.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 335.00 | 879 973.00 | | 1 030 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 347.00 | 827 435.00 | | 984 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 988.00 | 52 539.00 | | 45 988.00 |
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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 | 227 748.00 | | 12 839.00 | 227 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 498.00 | |
I4 DECREASES Grand Total | | 10 942.00 | 229 645.00 | |
IO DECREASES Total including other intangible assets | | | 117 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 942.00 | 100 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 525.00 | | 3 900.00 | 113 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 726.00 | | 8 939.00 | 102 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 498.00 | | | 11 498.00 |
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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 | 42 846.00 | 13 566.00 | 10 943.00 | 42 846.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 41.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 346.00 | 13 525.00 | 10 943.00 | 42 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 152.00 | 153.00 | 2 152.00 | 2 152.00 |
7B Total provisions for depreciation | 2 152.00 | 153.00 | 2 152.00 | 2 152.00 |
7C Grand total | 2 152.00 | 153.00 | 2 152.00 | 2 152.00 |
UE of which provisions and reversals: - Operating | | 153.00 | 2 152.00 | |
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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 | 24 948.00 | 24 948.00 | | 24 948.00 |
8C Staff and Related Accounts | 46 954.00 | 46 954.00 | | 46 954.00 |
8D Social Security and Other Social Organizations | 61 587.00 | 61 587.00 | | 61 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
UT Other financial assets | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 160 193.00 | 160 193.00 | | 160 193.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 5 954.00 | 5 954.00 | | 5 954.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VC Group and associates | 6 775.00 | 6 775.00 | | 6 775.00 |
VH Loans with a maturity of more than one year at origin | 26 733.00 | 8 631.00 | 18 102.00 | 26 733.00 |
VI Group and Associates | 18 819.00 | 18 819.00 | | 18 819.00 |
VK Loans repaid during the year | 8 567.00 | | | 8 567.00 |
VM Income taxes | 36 384.00 | 36 384.00 | | 36 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 666.00 | 219 666.00 | | 219 666.00 |
VW VAT | 41 332.00 | 41 332.00 | | 41 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 218.00 | 209 116.00 | 18 102.00 | 227 218.00 |
