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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 | 33 708.00 | 5 601.00 | 28 107.00 | 33 708.00 |
AH Goodwill | 213 451.00 | | 213 451.00 | 213 451.00 |
AT Other tangible assets | 57 058.00 | 57 058.00 | | 57 058.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 311 086.00 | 62 659.00 | 248 427.00 | 311 086.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 111 431.00 | | 111 431.00 | 111 431.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 130 046.00 | | 130 046.00 | 130 046.00 |
CO Grand total (0 to V) | 441 132.00 | 62 659.00 | 378 473.00 | 441 132.00 |
CP Shares due in less than one year | 3 820.00 | | | 3 820.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 179.00 | 155 379.00 | | 159 179.00 |
DH Retained earnings | 99.00 | 55.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 558.00 | 3 844.00 | | 27 558.00 |
DL TOTAL (I) | 197 836.00 | 170 278.00 | | 197 836.00 |
DU Loans and Debts from Credit Institutions (3) | 54 691.00 | 13 213.00 | | 54 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 6 800.00 | | 294.00 |
DX Trade payables and related accounts | 15 792.00 | 3 288.00 | | 15 792.00 |
DY Tax and social security liabilities | 30 457.00 | 27 675.00 | | 30 457.00 |
EA Other liabilities | 79 402.00 | 69 811.00 | | 79 402.00 |
EC TOTAL (IV) | 180 637.00 | 120 788.00 | | 180 637.00 |
EE Grand total (I to V) | 378 473.00 | 291 066.00 | | 378 473.00 |
EG Accrued income and payables due within one year | 134 199.00 | 120 788.00 | | 134 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 213.00 | | |
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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 | 216 300.00 | | 216 300.00 | 216 300.00 |
FJ Net sales | 216 300.00 | | 216 300.00 | 216 300.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 216 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 437.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 59 622.00 | |
FZ Social Security Contributions | | | 13 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 183 720.00 | |
GG - OPERATING RESULT (I - II) | | | 32 587.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | -27.00 | | 709.00 |
HK Income tax | 4 955.00 | 241.00 | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 016.00 | 176 930.00 | | 217 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 458.00 | 173 086.00 | | 189 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 558.00 | 3 844.00 | | 27 558.00 |
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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 | 288 172.00 | | 37 652.00 | 288 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 869.00 | |
I4 DECREASES Grand Total | | 14 738.00 | 311 086.00 | |
IO DECREASES Total including other intangible assets | | | 247 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 738.00 | 57 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 376.00 | | 30 783.00 | 216 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 796.00 | | | 71 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 869.00 | |
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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 | 74 620.00 | 2 777.00 | 14 738.00 | 74 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | 2 676.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 695.00 | 101.00 | 14 738.00 | 71 695.00 |
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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 | 15 792.00 | 15 792.00 | | 15 792.00 |
8C Staff and Related Accounts | 10 468.00 | 10 468.00 | | 10 468.00 |
8D Social Security and Other Social Organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
8E Income Taxes | 4 172.00 | 4 172.00 | | 4 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 402.00 | 79 402.00 | | 79 402.00 |
UT Other financial assets | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 54 647.00 | 8 209.00 | 34 396.00 | 54 647.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 1 353.00 | | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 148.00 | 22 148.00 | | 22 148.00 |
VW VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 637.00 | 134 199.00 | 34 396.00 | 180 637.00 |
