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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 16 292.00 | 12 513.00 | 3 779.00 | 16 292.00 |
AT Other tangible assets | 103 659.00 | 86 654.00 | 17 005.00 | 103 659.00 |
BB Receivables related to investments | 50 953.00 | | 50 953.00 | 50 953.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 293 225.00 | 99 543.00 | 193 682.00 | 293 225.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 134 571.00 | 3 928.00 | 130 643.00 | 134 571.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 305 691.00 | | 305 691.00 | 305 691.00 |
CJ TOTAL (II) | 494 929.00 | 3 928.00 | 491 001.00 | 494 929.00 |
CO Grand total (0 to V) | 788 154.00 | 103 471.00 | 684 683.00 | 788 154.00 |
CU Other investments | 2 765.00 | | 2 765.00 | 2 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 344 816.00 | 305 485.00 | | 344 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 030.00 | 54 332.00 | | 52 030.00 |
DL TOTAL (I) | 440 847.00 | 403 816.00 | | 440 847.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 361.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 100 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 12 060.00 | 10 325.00 | | 12 060.00 |
DY Tax and social security liabilities | 215 496.00 | 183 889.00 | | 215 496.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 243 836.00 | 294 575.00 | | 243 836.00 |
EE Grand total (I to V) | 684 683.00 | 698 391.00 | | 684 683.00 |
EG Accrued income and payables due within one year | 243 836.00 | 194 575.00 | | 243 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 361.00 | | 377.00 |
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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 | 843 452.00 | | 843 452.00 | 843 452.00 |
FJ Net sales | 843 452.00 | | 843 452.00 | 843 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 845 157.00 | |
FU Purchases of raw materials and other supplies | | | 16 075.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 124 597.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 478 538.00 | |
FZ Social Security Contributions | | | 137 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 928.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 781 512.00 | |
GG - OPERATING RESULT (I - II) | | | 63 645.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 572.00 | 3 600.00 | | 1 572.00 |
HE Exceptional expenses on management operations | 245.00 | 553.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 553.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -553.00 | | -245.00 |
HK Income tax | 13 536.00 | 6 775.00 | | 13 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 323.00 | 753 038.00 | | 847 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 293.00 | 698 706.00 | | 795 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 030.00 | 54 332.00 | | 52 030.00 |
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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 | 285 825.00 | | 9 431.00 | 285 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 031.00 | 58 398.00 | |
I4 DECREASES Grand Total | | 2 031.00 | 293 225.00 | |
IO DECREASES Total including other intangible assets | | | 114 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 875.00 | | | 114 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 235.00 | | 6 716.00 | 113 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 715.00 | | 2 715.00 | 57 715.00 |
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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 | 86 971.00 | 12 572.00 | | 86 971.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 596.00 | 12 572.00 | | 86 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104.00 | 3 928.00 | 104.00 | 104.00 |
7B Total provisions for depreciation | 104.00 | 3 928.00 | 104.00 | 104.00 |
7C Grand total | 104.00 | 3 928.00 | 104.00 | 104.00 |
UE of which provisions and reversals: - Operating | | 3 928.00 | 104.00 | |
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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 | 12 060.00 | 12 060.00 | | 12 060.00 |
8C Staff and Related Accounts | 97 618.00 | 97 618.00 | | 97 618.00 |
8D Social Security and Other Social Organizations | 79 150.00 | 79 150.00 | | 79 150.00 |
8E Income Taxes | 6 760.00 | 6 760.00 | | 6 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UL Receivables related to investments | 50 953.00 | | 50 953.00 | 50 953.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 134 571.00 | 134 571.00 | | 134 571.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 529.00 | 137 896.00 | 55 633.00 | 193 529.00 |
VW VAT | 29 033.00 | 29 033.00 | | 29 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 836.00 | 243 836.00 | | 243 836.00 |
