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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 | 97 001.00 | 65 809.00 | 31 191.00 | 97 001.00 |
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 | 181 764.00 | 121 283.00 | 60 481.00 | 181 764.00 |
BB Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 368 873.00 | 204 243.00 | 164 630.00 | 368 873.00 |
BP Services in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 445 489.00 | | 445 489.00 | 445 489.00 |
BZ Other receivables | 40 023.00 | | 40 023.00 | 40 023.00 |
CF Cash and cash equivalents | 357 859.00 | | 357 859.00 | 357 859.00 |
CH Prepaid expenses | 19 302.00 | | 19 302.00 | 19 302.00 |
CJ TOTAL (II) | 877 374.00 | | 877 374.00 | 877 374.00 |
CO Grand total (0 to V) | 1 246 248.00 | 204 243.00 | 1 042 005.00 | 1 246 248.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
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 | 172 133.00 | | | 172 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 941.00 | | | 188 941.00 |
DL TOTAL (I) | 534 972.00 | | | 534 972.00 |
DP Provisions for Risks | 8 135.00 | | | 8 135.00 |
DR TOTAL (IV) | 8 135.00 | | | 8 135.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 65 785.00 | | | 65 785.00 |
DY Tax and social security liabilities | 431 157.00 | | | 431 157.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 498 898.00 | | | 498 898.00 |
EE Grand total (I to V) | 1 042 005.00 | | | 1 042 005.00 |
EG Accrued income and payables due within one year | 498 898.00 | | | 498 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 1 885 740.00 | -4 100.00 | 1 881 640.00 | 1 885 740.00 |
FJ Net sales | 1 885 740.00 | -4 100.00 | 1 881 640.00 | 1 885 740.00 |
FM Inventory production | | | -550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 008.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 890 131.00 | |
FW Other purchases and external expenses | | | 462 815.00 | |
FX Taxes, duties, and similar payments | | | 23 612.00 | |
FY Salaries and Wages | | | 794 813.00 | |
FZ Social Security Contributions | | | 325 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 535.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 636 533.00 | |
GG - OPERATING RESULT (I - II) | | | 253 598.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 008.00 | | | 9 008.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 65 181.00 | | | 65 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 745.00 | | | 1 890 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 804.00 | | | 1 701 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 941.00 | | | 188 941.00 |
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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 | 332 954.00 | | 62 502.00 | 332 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 27 222.00 | |
I4 DECREASES Grand Total | | 26 583.00 | 368 873.00 | |
IO DECREASES Total including other intangible assets | | | 142 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 198 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 260.00 | | 27 476.00 | 115 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 952.00 | | 34 546.00 | 164 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 742.00 | | 480.00 | 52 742.00 |
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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 | 180 898.00 | 23 927.00 | 583.00 | 180 898.00 |
PE DEPRECIATION Total including other intangible assets | 61 082.00 | 4 728.00 | | 61 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 817.00 | 19 200.00 | 583.00 | 119 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 600.00 | 5 535.00 | | 2 600.00 |
7C Grand total | 2 600.00 | 5 535.00 | | 2 600.00 |
UE of which provisions and reversals: - Operating | | 5 535.00 | | |
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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 | 65 786.00 | 65 786.00 | | 65 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UL Receivables related to investments | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 445 489.00 | 445 489.00 | | 445 489.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VP Miscellaneous | 40 023.00 | 40 023.00 | | 40 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 157.00 | 431 157.00 | | 431 157.00 |
VS Prepaid expenses | 19 303.00 | 19 303.00 | | 19 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 875.00 | 530 815.00 | 1 060.00 | 531 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 898.00 | 498 898.00 | | 498 898.00 |
