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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 | 28 600.00 | 24 597.00 | 4 003.00 | 28 600.00 |
AH Goodwill | 73 480.00 | | 73 480.00 | 73 480.00 |
AT Other tangible assets | 219 321.00 | 155 173.00 | 64 148.00 | 219 321.00 |
BD Other fixed assets | 25 924.00 | | 25 924.00 | 25 924.00 |
BF Loans | | | | |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 356 093.00 | 179 770.00 | 176 323.00 | 356 093.00 |
BV Advances and down payments on orders | 4 879.00 | | 4 879.00 | 4 879.00 |
BX Customers and related accounts | 41 460.00 | | 41 460.00 | 41 460.00 |
BZ Other receivables | 56 221.00 | | 56 221.00 | 56 221.00 |
CF Cash and cash equivalents | 347 876.00 | | 347 876.00 | 347 876.00 |
CH Prepaid expenses | 29 379.00 | | 29 379.00 | 29 379.00 |
CJ TOTAL (II) | 479 815.00 | | 479 815.00 | 479 815.00 |
CO Grand total (0 to V) | 835 908.00 | 179 770.00 | 656 138.00 | 835 908.00 |
CU Other investments | 3 234.00 | | 3 234.00 | 3 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 104.00 | 9 104.00 | | 9 104.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 4 302.00 | 1 065.00 | | 4 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 170.00 | 102 812.00 | | 166 170.00 |
DL TOTAL (I) | 180 487.00 | 113 891.00 | | 180 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 050.00 | 173 536.00 | | 123 050.00 |
DX Trade payables and related accounts | 64 527.00 | 73 901.00 | | 64 527.00 |
DY Tax and social security liabilities | 103 442.00 | 60 891.00 | | 103 442.00 |
EA Other liabilities | 184 632.00 | 166 931.00 | | 184 632.00 |
EC TOTAL (IV) | 475 651.00 | 479 357.00 | | 475 651.00 |
EE Grand total (I to V) | 656 138.00 | 593 248.00 | | 656 138.00 |
EG Accrued income and payables due within one year | 475 651.00 | 479 357.00 | | 475 651.00 |
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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 | 1 278 985.00 | | 1 278 985.00 | 1 278 985.00 |
FJ Net sales | 1 278 985.00 | | 1 278 985.00 | 1 278 985.00 |
FN Capitalized production | | | 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 632.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 295 276.00 | |
FW Other purchases and external expenses | | | 731 611.00 | |
FX Taxes, duties, and similar payments | | | 19 512.00 | |
FY Salaries and Wages | | | 233 120.00 | |
FZ Social Security Contributions | | | 73 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 620.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 066 305.00 | |
GG - OPERATING RESULT (I - II) | | | 228 971.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 395.00 | 9 395.00 | | 9 395.00 |
HD Total exceptional income (VII) | 9 395.00 | 9 395.00 | | 9 395.00 |
HE Exceptional expenses on management operations | 594.00 | 11 936.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 9 371.00 | 9 401.00 | | 9 371.00 |
HH Total exceptional expenses (VIII) | 9 965.00 | 21 337.00 | | 9 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -11 942.00 | | -570.00 |
HK Income tax | 63 027.00 | 33 449.00 | | 63 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 467.00 | 1 120 578.00 | | 1 305 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 296.00 | 1 017 766.00 | | 1 139 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 170.00 | 102 812.00 | | 166 170.00 |
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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 | 309 081.00 | | 56 382.00 | 309 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 371.00 | 34 692.00 | |
I4 DECREASES Grand Total | | 9 371.00 | 356 093.00 | |
IO DECREASES Total including other intangible assets | | | 102 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 079.00 | | | 102 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 235.00 | | 56 086.00 | 163 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 767.00 | | 296.00 | 43 767.00 |
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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 | 171 150.00 | 8 620.00 | | 171 150.00 |
PE DEPRECIATION Total including other intangible assets | 21 663.00 | 2 934.00 | | 21 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 487.00 | 5 686.00 | | 149 487.00 |
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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 | 64 527.00 | 64 527.00 | | 64 527.00 |
8C Staff and Related Accounts | 30 129.00 | 30 129.00 | | 30 129.00 |
8D Social Security and Other Social Organizations | 23 396.00 | 23 396.00 | | 23 396.00 |
8E Income Taxes | 29 575.00 | 29 575.00 | | 29 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 632.00 | 184 632.00 | | 184 632.00 |
UT Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
UX Other trade receivables | 41 460.00 | 41 460.00 | | 41 460.00 |
VB VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VC Group and associates | 43 376.00 | 43 376.00 | | 43 376.00 |
VI Group and Associates | 123 050.00 | 123 050.00 | | 123 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
VS Prepaid expenses | 29 379.00 | 29 379.00 | | 29 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 595.00 | 127 060.00 | 5 535.00 | 132 595.00 |
VW VAT | 18 946.00 | 18 946.00 | | 18 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 651.00 | 475 651.00 | | 475 651.00 |
