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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 | 26 917.00 | 26 917.00 | | 26 917.00 |
AH Goodwill | 1 039 603.00 | 87 021.00 | 952 582.00 | 1 039 603.00 |
AN Land | | | | |
AP Buildings | 12 195.00 | 12 195.00 | | 12 195.00 |
AT Other tangible assets | 67 514.00 | 60 141.00 | 7 373.00 | 67 514.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 1 149 626.00 | 186 275.00 | 963 351.00 | 1 149 626.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 475 869.00 | 79 655.00 | 396 214.00 | 475 869.00 |
BZ Other receivables | 105 458.00 | | 105 458.00 | 105 458.00 |
CD Marketable securities | 284 087.00 | 15 177.00 | 268 909.00 | 284 087.00 |
CF Cash and cash equivalents | 456 842.00 | | 456 842.00 | 456 842.00 |
CH Prepaid expenses | 30 640.00 | | 30 640.00 | 30 640.00 |
CJ TOTAL (II) | 1 353 238.00 | 94 832.00 | 1 258 405.00 | 1 353 238.00 |
CO Grand total (0 to V) | 2 502 865.00 | 281 108.00 | 2 221 757.00 | 2 502 865.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DE Statutory or contractual reserves | 130 882.00 | 130 882.00 | | 130 882.00 |
DF Regulated reserves (1) | 73 202.00 | 73 202.00 | | 73 202.00 |
DG Other reserves | 482 335.00 | 419 648.00 | | 482 335.00 |
DH Retained earnings | 114 229.00 | 114 229.00 | | 114 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 222.00 | 62 687.00 | | 24 222.00 |
DL TOTAL (I) | 1 616 871.00 | 1 592 649.00 | | 1 616 871.00 |
DQ Provisions for Expenses | 18 975.00 | 18 975.00 | | 18 975.00 |
DR TOTAL (IV) | 18 975.00 | 18 975.00 | | 18 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 810.00 | 434 474.00 | | 165 810.00 |
DX Trade payables and related accounts | 82 440.00 | 81 102.00 | | 82 440.00 |
DY Tax and social security liabilities | 245 078.00 | 293 808.00 | | 245 078.00 |
EA Other liabilities | 9 151.00 | 10 068.00 | | 9 151.00 |
EB Prepaid income (2) | 83 430.00 | 82 448.00 | | 83 430.00 |
EC TOTAL (IV) | 585 910.00 | 901 901.00 | | 585 910.00 |
EE Grand total (I to V) | 2 221 757.00 | 2 513 526.00 | | 2 221 757.00 |
EG Accrued income and payables due within one year | 585 910.00 | 901 901.00 | | 585 910.00 |
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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 | 823 064.00 | | 823 064.00 | 823 064.00 |
FJ Net sales | 823 064.00 | | 823 064.00 | 823 064.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 315.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 886 519.00 | |
FW Other purchases and external expenses | | | 413 508.00 | |
FX Taxes, duties, and similar payments | | | 12 470.00 | |
FY Salaries and Wages | | | 255 337.00 | |
FZ Social Security Contributions | | | 110 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 110.00 | |
GE Other Expenses | | | 27 356.00 | |
GF Total Operating Expenses (II) | | | 854 989.00 | |
GG - OPERATING RESULT (I - II) | | | 31 530.00 | |
GL Other interest and similar income | | | 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 895.00 | |
GP Total financial income (V) | | | 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 063.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HD Total exceptional income (VII) | | 332.00 | | |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | 332.00 | | -883.00 |
HK Income tax | 1 101.00 | 13 340.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 484.00 | 903 850.00 | | 887 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 261.00 | 841 163.00 | | 863 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 222.00 | 62 687.00 | | 24 222.00 |
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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 | 1 149 627.00 | | | 1 149 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | | 1 149 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 520.00 | | | 1 066 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 710.00 | | | 79 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | | 3 396.00 |
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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 | 94 199.00 | 5 055.00 | | 94 199.00 |
PE DEPRECIATION Total including other intangible assets | 26 917.00 | | | 26 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 282.00 | 5 055.00 | | 67 282.00 |
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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 | 18 975.00 | | | 18 975.00 |
UG - Financial | | 6 064.00 | | |
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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 | 82 440.00 | 82 440.00 | | 82 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 962.00 | 174 962.00 | | 174 962.00 |
8L Deferred income | 83 430.00 | 83 430.00 | | 83 430.00 |
UT Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
UX Other trade receivables | 105 459.00 | 105 459.00 | | 105 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 079.00 | 245 079.00 | | 245 079.00 |
VS Prepaid expenses | 30 640.00 | 30 640.00 | | 30 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 450.00 | 611 969.00 | 2 481.00 | 614 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 911.00 | 585 911.00 | | 585 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
