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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 | 8 442.00 | 8 082.00 | 359.00 | 8 442.00 |
AH Goodwill | 252 694.00 | | 252 694.00 | 252 694.00 |
AT Other tangible assets | 202 704.00 | 153 057.00 | 49 647.00 | 202 704.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 465 859.00 | 161 139.00 | 304 720.00 | 465 859.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 135 899.00 | | 135 899.00 | 135 899.00 |
CF Cash and cash equivalents | 358 685.00 | | 358 685.00 | 358 685.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 504 606.00 | | 504 606.00 | 504 606.00 |
CO Grand total (0 to V) | 970 465.00 | 161 139.00 | 809 326.00 | 970 465.00 |
CU Other investments | 1 782.00 | | 1 782.00 | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 257 545.00 | 258 832.00 | | 257 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 723.00 | 158 713.00 | | 157 723.00 |
DL TOTAL (I) | 448 807.00 | 451 084.00 | | 448 807.00 |
DU Loans and Debts from Credit Institutions (3) | 18 046.00 | 34 361.00 | | 18 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 267.00 | | |
DX Trade payables and related accounts | 32 962.00 | 14 645.00 | | 32 962.00 |
DY Tax and social security liabilities | 164 977.00 | 67 728.00 | | 164 977.00 |
DZ Fixed asset liabilities and related accounts | 5 407.00 | 22 797.00 | | 5 407.00 |
EA Other liabilities | 139 128.00 | 110 128.00 | | 139 128.00 |
EC TOTAL (IV) | 360 519.00 | 255 926.00 | | 360 519.00 |
EE Grand total (I to V) | 809 326.00 | 707 010.00 | | 809 326.00 |
EG Accrued income and payables due within one year | 359 117.00 | 237 880.00 | | 359 117.00 |
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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 | | | 1 037 401.00 | |
FJ Net sales | | | 1 037 401.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 037 785.00 | |
FW Other purchases and external expenses | | | 238 516.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 448 364.00 | |
FZ Social Security Contributions | | | 105 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 293.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 816 086.00 | |
GG - OPERATING RESULT (I - II) | | | 221 700.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 257.00 | | | 3 257.00 |
HF Exceptional expenses on capital transactions | 5 330.00 | 1 516.00 | | 5 330.00 |
HH Total exceptional expenses (VIII) | 8 587.00 | 1 516.00 | | 8 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 587.00 | -1 516.00 | | -8 587.00 |
HK Income tax | 55 930.00 | 58 812.00 | | 55 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 864.00 | 1 054 448.00 | | 1 038 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 141.00 | 895 736.00 | | 881 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 723.00 | 158 713.00 | | 157 723.00 |
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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 | 460 345.00 | | 6 013.00 | 460 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 500.00 | 465 859.00 | |
IO DECREASES Total including other intangible assets | | | 261 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 202 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 136.00 | | | 261 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 190.00 | | 6 013.00 | 197 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 144 346.00 | 17 293.00 | 500.00 | 144 346.00 |
PE DEPRECIATION Total including other intangible assets | 6 371.00 | 1 712.00 | | 6 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 976.00 | 15 581.00 | 500.00 | 137 976.00 |
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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 | 32 962.00 | 32 962.00 | | 32 962.00 |
8D Social Security and Other Social Organizations | 164 977.00 | 164 977.00 | | 164 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 128.00 | 139 128.00 | | 139 128.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 18 046.00 | 16 644.00 | 1 402.00 | 18 046.00 |
VK Loans repaid during the year | 16 315.00 | | | 16 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 899.00 | 135 899.00 | | 135 899.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 724.00 | 145 486.00 | 237.00 | 145 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 519.00 | 359 117.00 | 1 402.00 | 360 519.00 |
