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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 | 10 434.00 | 10 212.00 | 221.00 | 10 434.00 |
AH Goodwill | 896 654.00 | 590 134.00 | 306 520.00 | 896 654.00 |
AT Other tangible assets | 164 599.00 | 92 549.00 | 72 050.00 | 164 599.00 |
BD Other fixed assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 8 747.00 | | 8 747.00 | 8 747.00 |
BJ TOTAL (I) | 1 117 175.00 | 692 895.00 | 424 279.00 | 1 117 175.00 |
BX Customers and related accounts | 448 415.00 | 30 969.00 | 417 447.00 | 448 415.00 |
BZ Other receivables | 111 136.00 | | 111 136.00 | 111 136.00 |
CD Marketable securities | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 182 556.00 | | 182 556.00 | 182 556.00 |
CH Prepaid expenses | 20 884.00 | | 20 884.00 | 20 884.00 |
CJ TOTAL (II) | 763 415.00 | 30 969.00 | 732 447.00 | 763 415.00 |
CO Grand total (0 to V) | 1 880 590.00 | 723 864.00 | 1 156 726.00 | 1 880 590.00 |
CS Evaluated investments - equity method | 33 646.00 | | 33 646.00 | 33 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | 100 641.00 | 26 978.00 | | 100 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | 73 662.00 | | 1 748.00 |
DJ Investment subsidies | 1 274.00 | 1 653.00 | | 1 274.00 |
DL TOTAL (I) | 687 887.00 | 686 517.00 | | 687 887.00 |
DP Provisions for Risks | | 2 600.00 | | |
DR TOTAL (IV) | | 2 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 510.00 | 133 711.00 | | 108 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 795.00 | 13 878.00 | | 14 795.00 |
DW Advances and down payments received on current orders | 9 700.00 | 2 000.00 | | 9 700.00 |
DX Trade payables and related accounts | 35 985.00 | 42 640.00 | | 35 985.00 |
DY Tax and social security liabilities | 184 822.00 | 182 617.00 | | 184 822.00 |
EA Other liabilities | 3 073.00 | 4 028.00 | | 3 073.00 |
EB Prepaid income (2) | 111 955.00 | 69 556.00 | | 111 955.00 |
EC TOTAL (IV) | 468 839.00 | 448 430.00 | | 468 839.00 |
EE Grand total (I to V) | 1 156 726.00 | 1 137 547.00 | | 1 156 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 820 949.00 | |
FJ Net sales | | | 820 949.00 | |
FQ Other income | | | 48 330.00 | |
FR Total operating income (I) | | | 869 279.00 | |
FS Purchases of goods (including customs duties) | | | 614.00 | |
FW Other purchases and external expenses | | | 388 274.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 311 902.00 | |
FZ Social Security Contributions | | | 129 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 485.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 862 905.00 | |
GG - OPERATING RESULT (I - II) | | | 6 374.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 408.00 | 13 403.00 | | 3 408.00 |
HH Total exceptional expenses (VIII) | 7 038.00 | 8 549.00 | | 7 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 630.00 | 4 854.00 | | -3 630.00 |
HK Income tax | -600.00 | -2 305.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 687.00 | 1 146 783.00 | | 872 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 938.00 | 1 073 119.00 | | 870 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | 73 664.00 | | 1 749.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 489.00 | |
IO DECREASES Total including other intangible assets | | 8 592.00 | 907 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 396.00 | 164 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 459.00 | | 221.00 | 915 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 366.00 | | 630.00 | 212 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 303.00 | | 186.00 | 45 303.00 |
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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 | 143 869.00 | 15 802.00 | 56 908.00 | 143 869.00 |
PE DEPRECIATION Total including other intangible assets | 18 153.00 | 652.00 | 8 592.00 | 18 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 716.00 | 15 150.00 | 48 316.00 | 125 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 2 600.00 | 2 600.00 |
UJ - Exceptional | | | 2 600.00 | |
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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 | 35 985.00 | 35 985.00 | | 35 985.00 |
8D Social Security and Other Social Organizations | 184 822.00 | 184 822.00 | | 184 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
8L Deferred income | 111 955.00 | 111 955.00 | | 111 955.00 |
UT Other financial assets | 8 747.00 | | 8 747.00 | 8 747.00 |
UX Other trade receivables | 448 415.00 | 448 415.00 | | 448 415.00 |
VH Loans with a maturity of more than one year at origin | 108 510.00 | 27 980.00 | 75 207.00 | 108 510.00 |
VI Group and Associates | 14 795.00 | 14 795.00 | | 14 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 137.00 | 111 137.00 | | 111 137.00 |
VS Prepaid expenses | 20 884.00 | 20 884.00 | | 20 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 183.00 | 580 436.00 | 8 747.00 | 589 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 140.00 | 378 610.00 | 75 207.00 | 459 140.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
