| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 106.00 | | 238 106.00 | 238 106.00 |
AJ Other Intangible Assets | 169 354.00 | 135 943.00 | 33 410.00 | 169 354.00 |
AP Buildings | 32 935.00 | 30 717.00 | 2 218.00 | 32 935.00 |
AT Other tangible assets | 80 036.00 | 72 239.00 | 7 797.00 | 80 036.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 523 703.00 | 238 900.00 | 284 804.00 | 523 703.00 |
BP Services in progress | 21 355.00 | | 21 355.00 | 21 355.00 |
BT Goods | 1 495.00 | | 1 495.00 | 1 495.00 |
BV Advances and down payments on orders | 18 697.00 | | 18 697.00 | 18 697.00 |
BX Customers and related accounts | 207 003.00 | 26 537.00 | 180 466.00 | 207 003.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CD Marketable securities | 53 608.00 | 3 550.00 | 50 058.00 | 53 608.00 |
CF Cash and cash equivalents | 746 287.00 | | 746 287.00 | 746 287.00 |
CH Prepaid expenses | 12 775.00 | | 12 775.00 | 12 775.00 |
CJ TOTAL (II) | 1 065 091.00 | 30 087.00 | 1 035 004.00 | 1 065 091.00 |
CO Grand total (0 to V) | 1 588 794.00 | 268 987.00 | 1 319 807.00 | 1 588 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 75 154.00 | | | 75 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 564.00 | | | 80 564.00 |
DL TOTAL (I) | 897 718.00 | | | 897 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 118.00 | | | 88 118.00 |
DX Trade payables and related accounts | 29 528.00 | | | 29 528.00 |
DY Tax and social security liabilities | 105 121.00 | | | 105 121.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EB Prepaid income (2) | 198 335.00 | | | 198 335.00 |
EC TOTAL (IV) | 422 089.00 | | | 422 089.00 |
EE Grand total (I to V) | 1 319 807.00 | | | 1 319 807.00 |
EG Accrued income and payables due within one year | 422 089.00 | | | 422 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 744.00 | | 744.00 | 744.00 |
FG Production sold - services | 726 641.00 | 2 370.00 | 729 011.00 | 726 641.00 |
FJ Net sales | 727 385.00 | 2 370.00 | 729 755.00 | 727 385.00 |
FM Inventory production | | | -13 299.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 718 653.00 | |
FS Purchases of goods (including customs duties) | | | 748.00 | |
FW Other purchases and external expenses | | | 149 958.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 368 184.00 | |
FZ Social Security Contributions | | | 60 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 064.00 | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 614 934.00 | |
GG - OPERATING RESULT (I - II) | | | 103 719.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 583.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 108.00 | | | 5 108.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | | | -1 803.00 |
HK Income tax | 23 134.00 | | | 23 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 434.00 | | | 720 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 871.00 | | | 639 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 564.00 | | | 80 564.00 |
| |
| 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 | 530 663.00 | | 6 198.00 | 530 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 273.00 | |
I4 DECREASES Grand Total | | 13 158.00 | 523 703.00 | |
IO DECREASES Total including other intangible assets | | 1 996.00 | 407 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 162.00 | 112 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 456.00 | | | 409 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 935.00 | | 6 198.00 | 117 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | | 3 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 191.00 | 24 064.00 | 11 355.00 | 226 191.00 |
PE DEPRECIATION Total including other intangible assets | 121 773.00 | 16 166.00 | 1 996.00 | 121 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 418.00 | 7 897.00 | 9 359.00 | 104 418.00 |
