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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 | 10 722.00 | 9 503.00 | 1 219.00 | 10 722.00 |
AH Goodwill | 128 098.00 | | 128 098.00 | 128 098.00 |
AR Technical installations, industrial equipment and tools | 6 457.00 | 6 059.00 | 398.00 | 6 457.00 |
AT Other tangible assets | 10 790.00 | 10 790.00 | | 10 790.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 162 236.00 | 26 351.00 | 135 885.00 | 162 236.00 |
BT Goods | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 166 753.00 | 992.00 | 165 761.00 | 166 753.00 |
BZ Other receivables | 51 956.00 | | 51 956.00 | 51 956.00 |
CF Cash and cash equivalents | 428 596.00 | | 428 596.00 | 428 596.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 649 256.00 | 992.00 | 648 264.00 | 649 256.00 |
CO Grand total (0 to V) | 811 492.00 | 27 343.00 | 784 149.00 | 811 492.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 54 447.00 | 774 190.00 | | 54 447.00 |
DH Retained earnings | 250 300.00 | | | 250 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 892.00 | 165 256.00 | | 136 892.00 |
DL TOTAL (I) | 507 639.00 | 1 005 447.00 | | 507 639.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 260.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 897.00 | | | 78 897.00 |
DW Advances and down payments received on current orders | 514.00 | 514.00 | | 514.00 |
DX Trade payables and related accounts | 62 075.00 | 43 189.00 | | 62 075.00 |
DY Tax and social security liabilities | 134 448.00 | 147 791.00 | | 134 448.00 |
EA Other liabilities | | 757.00 | | |
EC TOTAL (IV) | 276 510.00 | 192 511.00 | | 276 510.00 |
EE Grand total (I to V) | 784 149.00 | 1 197 958.00 | | 784 149.00 |
EG Accrued income and payables due within one year | 276 510.00 | 192 511.00 | | 276 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 127 806.00 | |
FJ Net sales | | | 1 127 806.00 | |
FO Operating subsidies | | | -47.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 900.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 1 158 599.00 | |
FU Purchases of raw materials and other supplies | | | 12 352.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 310 772.00 | |
FX Taxes, duties, and similar payments | | | 23 206.00 | |
FY Salaries and Wages | | | 527 549.00 | |
FZ Social Security Contributions | | | 104 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 980 441.00 | |
GG - OPERATING RESULT (I - II) | | | 178 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 271.00 | | 123.00 |
HG Exceptional depreciation and provisions | 11 641.00 | | | 11 641.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 271.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | -271.00 | | -1 287.00 |
HK Income tax | 39 843.00 | 60 000.00 | | 39 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 039.00 | 1 197 513.00 | | 1 159 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 147.00 | 1 032 256.00 | | 1 022 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 892.00 | 165 256.00 | | 136 892.00 |
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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 | 223 211.00 | 13.00 | 1 648.00 | 223 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 859.00 | 6 170.00 | |
I4 DECREASES Grand Total | | 62 636.00 | 162 236.00 | |
IO DECREASES Total including other intangible assets | | | 138 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 777.00 | 17 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 490.00 | | 1 330.00 | 137 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 010.00 | 13.00 | | 70 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 711.00 | | 318.00 | 15 711.00 |
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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 | 77 033.00 | 2 105.00 | 52 777.00 | 77 033.00 |
PE DEPRECIATION Total including other intangible assets | 9 392.00 | 111.00 | | 9 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 641.00 | 1 994.00 | 52 777.00 | 67 641.00 |
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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 | 62 075.00 | 62 075.00 | | 62 075.00 |
8C Staff and Related Accounts | 35 016.00 | 35 016.00 | | 35 016.00 |
8D Social Security and Other Social Organizations | 53 198.00 | 53 198.00 | | 53 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
UX Other trade receivables | 165 563.00 | 165 563.00 | | 165 563.00 |
VA Doubtful or disputed receivables | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 78 897.00 | 78 897.00 | | 78 897.00 |
VM Income taxes | 44 159.00 | 44 159.00 | | 44 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 528.00 | 219 358.00 | 6 170.00 | 225 528.00 |
VW VAT | 41 751.00 | 41 751.00 | | 41 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 510.00 | 276 510.00 | | 276 510.00 |
