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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 | 8 790.00 | 5 638.00 | 3 152.00 | 8 790.00 |
AH Goodwill | 738 907.00 | | 738 907.00 | 738 907.00 |
AR Technical installations, industrial equipment and tools | 25 852.00 | 9 116.00 | 16 736.00 | 25 852.00 |
AT Other tangible assets | 140 014.00 | 16 038.00 | 123 976.00 | 140 014.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 913 564.00 | 30 793.00 | 882 771.00 | 913 564.00 |
BL Raw materials, supplies | 3 336.00 | | 3 336.00 | 3 336.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 24 813.00 | | 24 813.00 | 24 813.00 |
BZ Other receivables | 46 912.00 | | 46 912.00 | 46 912.00 |
CF Cash and cash equivalents | 253 356.00 | | 253 356.00 | 253 356.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 329 593.00 | | 329 593.00 | 329 593.00 |
CO Grand total (0 to V) | 1 243 156.00 | 30 793.00 | 1 212 363.00 | 1 243 156.00 |
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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 | 22 314.00 | 25 554.00 | | 22 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 073.00 | -3 241.00 | | 78 073.00 |
DL TOTAL (I) | 111 387.00 | 33 314.00 | | 111 387.00 |
DP Provisions for Risks | | 36 584.00 | | |
DR TOTAL (IV) | | 36 584.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 835 221.00 | 813 959.00 | | 835 221.00 |
DW Advances and down payments received on current orders | | 5 095.00 | | |
DX Trade payables and related accounts | 150 812.00 | 91 478.00 | | 150 812.00 |
DY Tax and social security liabilities | 68 123.00 | 91 460.00 | | 68 123.00 |
EA Other liabilities | 46 820.00 | 48 888.00 | | 46 820.00 |
EC TOTAL (IV) | 1 100 977.00 | 1 051 180.00 | | 1 100 977.00 |
EE Grand total (I to V) | 1 212 363.00 | 1 121 077.00 | | 1 212 363.00 |
EI Including equity loans | 835 221.00 | | | 835 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 935 275.00 | | 935 275.00 | 935 275.00 |
FJ Net sales | 935 400.00 | | 935 400.00 | 935 400.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 961.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 981 994.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 251.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 318 435.00 | |
FX Taxes, duties, and similar payments | | | 19 261.00 | |
FY Salaries and Wages | | | 333 726.00 | |
FZ Social Security Contributions | | | 116 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 107.00 | |
GF Total Operating Expenses (II) | | | 858 169.00 | |
GG - OPERATING RESULT (I - II) | | | 123 825.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 633.00 | | |
HB Exceptional income from capital transactions | 30 494.00 | | | 30 494.00 |
HD Total exceptional income (VII) | 30 494.00 | 3 633.00 | | 30 494.00 |
HE Exceptional expenses on management operations | 19 278.00 | 5 766.00 | | 19 278.00 |
HF Exceptional expenses on capital transactions | 30 494.00 | | | 30 494.00 |
HH Total exceptional expenses (VIII) | 49 772.00 | 5 766.00 | | 49 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 278.00 | -2 134.00 | | -19 278.00 |
HK Income tax | 20 296.00 | | | 20 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 489.00 | 990 455.00 | | 1 012 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 415.00 | 993 695.00 | | 934 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 073.00 | -3 241.00 | | 78 073.00 |
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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 | 864 474.00 | | 87 209.00 | 864 474.00 |
KD ACQUISITIONS Total including other intangible assets | 744 063.00 | | 3 634.00 | 744 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 411.00 | | 83 574.00 | 120 411.00 |
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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 | 19 365.00 | 19 052.00 | 7 625.00 | 19 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | 1 478.00 | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 205.00 | 17 574.00 | 7 625.00 | 15 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 351.00 | 45 351.00 | | 45 351.00 |
8B Suppliers and Related Accounts | 150 812.00 | 150 812.00 | | 150 812.00 |
8C Staff and Related Accounts | 25 627.00 | 25 627.00 | | 25 627.00 |
8D Social Security and Other Social Organizations | 41 997.00 | 41 997.00 | | 41 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 681.00 | 44 681.00 | | 44 681.00 |
UX Other trade receivables | 24 813.00 | 24 813.00 | | 24 813.00 |
VB VAT | 12 253.00 | 12 253.00 | | 12 253.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 789 870.00 | 789 870.00 | | 789 870.00 |
VM Income taxes | 23 357.00 | 23 357.00 | | 23 357.00 |
VN Other taxes, similar payments | 1 311.00 | 1 311.00 | | 1 311.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 531.00 | 70 531.00 | | 70 531.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 838.00 | 1 098 838.00 | | 1 098 838.00 |
