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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AJ Other Intangible Assets | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 2 301.00 | 378.00 | 1 922.00 | 2 301.00 |
AT Other tangible assets | 184 018.00 | 102 843.00 | 81 175.00 | 184 018.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 34 527.00 | | 34 527.00 | 34 527.00 |
BJ TOTAL (I) | 644 122.00 | 105 271.00 | 538 852.00 | 644 122.00 |
BP Services in progress | 32 700.00 | | 32 700.00 | 32 700.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 54 372.00 | | 54 372.00 | 54 372.00 |
BZ Other receivables | 70 951.00 | | 70 951.00 | 70 951.00 |
CF Cash and cash equivalents | 323 949.00 | | 323 949.00 | 323 949.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 493 932.00 | | 493 932.00 | 493 932.00 |
CO Grand total (0 to V) | 1 138 054.00 | 105 271.00 | 1 032 783.00 | 1 138 054.00 |
CU Other investments | 1 762.00 | | 1 762.00 | 1 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 477 033.00 | 448 182.00 | | 477 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 837.00 | 28 851.00 | | 83 837.00 |
DL TOTAL (I) | 601 570.00 | 517 733.00 | | 601 570.00 |
DU Loans and Debts from Credit Institutions (3) | 36 863.00 | 64 421.00 | | 36 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 660.00 | 69 085.00 | | 81 660.00 |
DX Trade payables and related accounts | 44 818.00 | 48 775.00 | | 44 818.00 |
DY Tax and social security liabilities | 198 255.00 | 179 656.00 | | 198 255.00 |
DZ Fixed asset liabilities and related accounts | | 1 092.00 | | |
EA Other liabilities | 69 618.00 | 19 563.00 | | 69 618.00 |
EC TOTAL (IV) | 431 213.00 | 382 592.00 | | 431 213.00 |
EE Grand total (I to V) | 1 032 783.00 | 900 325.00 | | 1 032 783.00 |
EG Accrued income and payables due within one year | 414 710.00 | 346 622.00 | | 414 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | 1 118.00 | | 892.00 |
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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 | 1 110 991.00 | | 1 110 991.00 | 1 110 991.00 |
FJ Net sales | 1 110 991.00 | | 1 110 991.00 | 1 110 991.00 |
FM Inventory production | | | 5 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 893.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 135 658.00 | |
FW Other purchases and external expenses | | | 313 843.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 509 455.00 | |
FZ Social Security Contributions | | | 148 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 134.00 | |
GE Other Expenses | | | 7 114.00 | |
GF Total Operating Expenses (II) | | | 1 020 701.00 | |
GG - OPERATING RESULT (I - II) | | | 114 957.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 893.00 | 22 566.00 | | 18 893.00 |
A4 Equity method investments | 6 972.00 | 3 945.00 | | 6 972.00 |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 864.00 | 1 750.00 | | 864.00 |
HE Exceptional expenses on management operations | 540.00 | 90.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 437.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 1 313.00 | | 324.00 |
HK Income tax | 31 093.00 | 1 894.00 | | 31 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 149.00 | 996 602.00 | | 1 137 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 311.00 | 967 751.00 | | 1 053 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 837.00 | 28 851.00 | | 83 837.00 |
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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 | 639 661.00 | | 13 541.00 | 639 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 304.00 | |
I4 DECREASES Grand Total | | 9 079.00 | 644 122.00 | |
IO DECREASES Total including other intangible assets | | | 418 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 079.00 | 186 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 500.00 | | | 418 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 217.00 | | 13 181.00 | 182 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 944.00 | | 360.00 | 38 944.00 |
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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 | 78 216.00 | 36 134.00 | 9 079.00 | 78 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 166.00 | 36 134.00 | 9 079.00 | 76 166.00 |
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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 | 44 818.00 | 44 818.00 | | 44 818.00 |
8C Staff and Related Accounts | 75 756.00 | 75 756.00 | | 75 756.00 |
8D Social Security and Other Social Organizations | 52 837.00 | 52 837.00 | | 52 837.00 |
8E Income Taxes | 26 360.00 | 26 360.00 | | 26 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 618.00 | 69 618.00 | | 69 618.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 34 527.00 | | 34 527.00 | 34 527.00 |
UX Other trade receivables | 54 372.00 | 54 372.00 | | 54 372.00 |
VB VAT | 15 753.00 | 15 753.00 | | 15 753.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 35 971.00 | 19 467.00 | 16 504.00 | 35 971.00 |
VI Group and Associates | 81 660.00 | 81 660.00 | | 81 660.00 |
VK Loans repaid during the year | 273 321 111.00 | | | 273 321 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 198.00 | 55 198.00 | | 55 198.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 210.00 | 127 683.00 | 37 527.00 | 165 210.00 |
VW VAT | 37 456.00 | 37 456.00 | | 37 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 214.00 | 414 710.00 | 16 504.00 | 431 214.00 |
