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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 | 32 548.00 | 29 613.00 | 2 934.00 | 32 548.00 |
AH Goodwill | 1 075 680.00 | | 1 075 680.00 | 1 075 680.00 |
AJ Other Intangible Assets | 59 455.00 | | 59 455.00 | 59 455.00 |
AT Other tangible assets | 72 753.00 | 68 843.00 | 3 910.00 | 72 753.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 248 817.00 | 98 456.00 | 1 150 360.00 | 1 248 817.00 |
BX Customers and related accounts | 237 406.00 | 31 500.00 | 205 906.00 | 237 406.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | 170 556.00 | | 170 556.00 | 170 556.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 416 781.00 | 31 500.00 | 385 281.00 | 416 781.00 |
CO Grand total (0 to V) | 1 665 598.00 | 129 956.00 | 1 535 641.00 | 1 665 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DB Share, merger, contribution premiums, etc. | -5 261.00 | | | -5 261.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 779 714.00 | | | 779 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 569.00 | | | 110 569.00 |
DL TOTAL (I) | 896 622.00 | | | 896 622.00 |
DU Loans and Debts from Credit Institutions (3) | 408 634.00 | | | 408 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 033.00 | | | 18 033.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 24 010.00 | | | 24 010.00 |
DY Tax and social security liabilities | 100 774.00 | | | 100 774.00 |
EA Other liabilities | 6 268.00 | | | 6 268.00 |
EB Prepaid income (2) | 76 500.00 | | | 76 500.00 |
EC TOTAL (IV) | 639 019.00 | | | 639 019.00 |
EE Grand total (I to V) | 1 535 641.00 | | | 1 535 641.00 |
EG Accrued income and payables due within one year | 352 203.00 | | | 352 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 788 717.00 | | 788 717.00 | 788 717.00 |
FJ Net sales | 788 717.00 | | 788 717.00 | 788 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 249.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 800 004.00 | |
FW Other purchases and external expenses | | | 152 968.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 317 360.00 | |
FZ Social Security Contributions | | | 129 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 577.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 644 840.00 | |
GG - OPERATING RESULT (I - II) | | | 155 164.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GU Total financial expenses (VI) | | | 7 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 249.00 | | | 11 249.00 |
A2 TOTAL ASSETS | 36 152.00 | | | 36 152.00 |
HA Exceptional income from management transactions | 4 149.00 | | | 4 149.00 |
HD Total exceptional income (VII) | 4 149.00 | | | 4 149.00 |
HE Exceptional expenses on management operations | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | | | -2 101.00 |
HK Income tax | 34 892.00 | | | 34 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 165.00 | | | 804 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 596.00 | | | 693 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 569.00 | | | 110 569.00 |
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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 | 1 242 887.00 | | 12 179.00 | 1 242 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 8 381.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 1 248 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 683.00 | | | 1 167 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 573.00 | | 4 179.00 | 68 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 631.00 | | 8 000.00 | 6 631.00 |
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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 | 93 622.00 | 4 834.00 | 98 456.00 | 93 622.00 |
PE DEPRECIATION Total including other intangible assets | 28 865.00 | 748.00 | 29 613.00 | 28 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 757.00 | 4 086.00 | 68 843.00 | 64 757.00 |
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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 | 24 010.00 | 24 010.00 | | 24 010.00 |
8C Staff and Related Accounts | 12 619.00 | 12 619.00 | | 12 619.00 |
8D Social Security and Other Social Organizations | 22 828.00 | 22 828.00 | | 22 828.00 |
8E Income Taxes | 13 639.00 | 13 639.00 | | 13 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 268.00 | 6 268.00 | | 6 268.00 |
8L Deferred income | 76 500.00 | 76 500.00 | | 76 500.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 199 606.00 | 199 606.00 | | 199 606.00 |
VA Doubtful or disputed receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VB VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VH Loans with a maturity of more than one year at origin | 408 634.00 | 126 617.00 | 282 017.00 | 408 634.00 |
VI Group and Associates | 18 033.00 | 18 033.00 | | 18 033.00 |
VK Loans repaid during the year | 124 385.00 | | | 124 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 225.00 | 246 225.00 | 8 000.00 | 254 225.00 |
VW VAT | 46 111.00 | 46 111.00 | | 46 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 219.00 | 352 203.00 | 282 017.00 | 634 219.00 |
