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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 083.00 | | 103 083.00 | 103 083.00 |
AT Other tangible assets | 209 625.00 | 194 737.00 | 14 888.00 | 209 625.00 |
BB Receivables related to investments | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 316 018.00 | 194 737.00 | 121 282.00 | 316 018.00 |
BN Goods in progress | 14 488.00 | | 14 488.00 | 14 488.00 |
BX Customers and related accounts | 11 890.00 | 714.00 | 11 176.00 | 11 890.00 |
BZ Other receivables | 154 432.00 | | 154 432.00 | 154 432.00 |
CF Cash and cash equivalents | 562 320.00 | | 562 320.00 | 562 320.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 744 584.00 | 714.00 | 743 869.00 | 744 584.00 |
CO Grand total (0 to V) | 1 060 602.00 | 195 451.00 | 865 151.00 | 1 060 602.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 102 501.00 | 72 226.00 | | 102 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 654.00 | 80 275.00 | | 77 654.00 |
DL TOTAL (I) | 188 955.00 | 161 301.00 | | 188 955.00 |
DU Loans and Debts from Credit Institutions (3) | 9 862.00 | 13 605.00 | | 9 862.00 |
DX Trade payables and related accounts | 33 984.00 | 76 999.00 | | 33 984.00 |
DY Tax and social security liabilities | 73 113.00 | 73 353.00 | | 73 113.00 |
EA Other liabilities | 559 237.00 | 518 756.00 | | 559 237.00 |
EC TOTAL (IV) | 676 196.00 | 682 712.00 | | 676 196.00 |
EE Grand total (I to V) | 865 151.00 | 844 014.00 | | 865 151.00 |
EG Accrued income and payables due within one year | 670 171.00 | 672 907.00 | | 670 171.00 |
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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 | 967 495.00 | | 967 495.00 | 967 495.00 |
FJ Net sales | 967 495.00 | | 967 495.00 | 967 495.00 |
FM Inventory production | | | -3 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 967 880.00 | |
FW Other purchases and external expenses | | | 370 684.00 | |
FX Taxes, duties, and similar payments | | | 14 500.00 | |
FY Salaries and Wages | | | 366 609.00 | |
FZ Social Security Contributions | | | 104 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 861 467.00 | |
GG - OPERATING RESULT (I - II) | | | 106 412.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 871.00 | | |
HD Total exceptional income (VII) | | 871.00 | | |
HE Exceptional expenses on management operations | | 15 343.00 | | |
HH Total exceptional expenses (VIII) | | 15 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 472.00 | | |
HK Income tax | 30 199.00 | 17 145.00 | | 30 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 379.00 | 952 030.00 | | 969 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 725.00 | 871 754.00 | | 891 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 654.00 | 80 275.00 | | 77 654.00 |
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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 | 343 337.00 | | | 343 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | 27 319.00 | 316 018.00 | |
IO DECREASES Total including other intangible assets | | 538.00 | 103 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 780.00 | 209 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 621.00 | | | 103 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 405.00 | | | 236 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
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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 | 219 440.00 | 2 616.00 | 27 319.00 | 219 440.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | 538.00 | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 901.00 | 2 616.00 | 26 780.00 | 218 901.00 |
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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 | 33 984.00 | 33 984.00 | | 33 984.00 |
8D Social Security and Other Social Organizations | 73 113.00 | 73 113.00 | | 73 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 237.00 | 559 237.00 | | 559 237.00 |
UL Receivables related to investments | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
UX Other trade receivables | 11 890.00 | 11 890.00 | | 11 890.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 9 809.00 | 3 784.00 | 6 025.00 | 9 809.00 |
VK Loans repaid during the year | 3 762.00 | | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 432.00 | 154 432.00 | | 154 432.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 767.00 | 168 096.00 | 2 671.00 | 170 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 196.00 | 670 171.00 | 6 025.00 | 676 196.00 |
