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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 | 13 043.00 | 10 354.00 | 2 689.00 | 13 043.00 |
AH Goodwill | 240 737.00 | | 240 737.00 | 240 737.00 |
AR Technical installations, industrial equipment and tools | 11 394.00 | 7 744.00 | 3 650.00 | 11 394.00 |
AT Other tangible assets | 92 125.00 | 48 424.00 | 43 701.00 | 92 125.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 359 475.00 | 66 522.00 | 292 953.00 | 359 475.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 19 344.00 | | 19 344.00 | 19 344.00 |
CD Marketable securities | 55 687.00 | | 55 687.00 | 55 687.00 |
CF Cash and cash equivalents | 363 839.00 | | 363 839.00 | 363 839.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 444 569.00 | | 444 569.00 | 444 569.00 |
CO Grand total (0 to V) | 804 045.00 | 66 522.00 | 737 523.00 | 804 045.00 |
CP Shares due in less than one year | 1 607.00 | | | 1 607.00 |
CS Evaluated investments - equity method | 88.00 | | 88.00 | 88.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 313 291.00 | 298 064.00 | | 313 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 974.00 | 15 227.00 | | 125 974.00 |
DL TOTAL (I) | 505 915.00 | 379 941.00 | | 505 915.00 |
DU Loans and Debts from Credit Institutions (3) | 5 837.00 | 9 880.00 | | 5 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 013.00 | 21 013.00 | | 21 013.00 |
DX Trade payables and related accounts | 65 580.00 | 104 310.00 | | 65 580.00 |
DY Tax and social security liabilities | 85 542.00 | 19 269.00 | | 85 542.00 |
EA Other liabilities | 52 865.00 | 55 470.00 | | 52 865.00 |
EB Prepaid income (2) | 771.00 | | | 771.00 |
EC TOTAL (IV) | 231 607.00 | 209 942.00 | | 231 607.00 |
EE Grand total (I to V) | 737 523.00 | 589 884.00 | | 737 523.00 |
EI Including equity loans | 21 013.00 | | | 21 013.00 |
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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 | 1 165 350.00 | | 1 165 350.00 | 1 165 350.00 |
FJ Net sales | 1 165 350.00 | | 1 165 350.00 | 1 165 350.00 |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 165 887.00 | |
FW Other purchases and external expenses | | | 711 207.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
FY Salaries and Wages | | | 190 203.00 | |
FZ Social Security Contributions | | | 70 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 265.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 997 569.00 | |
GG - OPERATING RESULT (I - II) | | | 168 318.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 1 645.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 1 645.00 | | 75.00 |
HE Exceptional expenses on management operations | 68.00 | 121.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 121.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 1 524.00 | | 7.00 |
HK Income tax | 42 133.00 | 1 883.00 | | 42 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 962.00 | 570 743.00 | | 1 165 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 988.00 | 555 516.00 | | 1 039 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 974.00 | 15 227.00 | | 125 974.00 |
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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 | 327 842.00 | | 31 633.00 | 327 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | | 359 475.00 | |
IO DECREASES Total including other intangible assets | | | 253 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 977.00 | | 16 803.00 | 236 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 689.00 | | 13 830.00 | 89 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | 1 000.00 | 1 176.00 |
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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 | 52 256.00 | 14 265.00 | | 52 256.00 |
PE DEPRECIATION Total including other intangible assets | 8 863.00 | 1 491.00 | | 8 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 393.00 | 12 774.00 | | 43 393.00 |
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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 | 65 580.00 | 65 580.00 | | 65 580.00 |
8C Staff and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 34 150.00 | 34 150.00 | | 34 150.00 |
8E Income Taxes | 38 026.00 | 38 026.00 | | 38 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 865.00 | 52 865.00 | | 52 865.00 |
8L Deferred income | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VH Loans with a maturity of more than one year at origin | 5 837.00 | 4 097.00 | 1 740.00 | 5 837.00 |
VI Group and Associates | 21 013.00 | 21 013.00 | | 21 013.00 |
VK Loans repaid during the year | 4 043.00 | | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 451.00 | 26 451.00 | | 26 451.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 607.00 | 229 867.00 | 1 740.00 | 231 607.00 |
