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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 | 15 205.00 | 7 816.00 | 7 389.00 | 15 205.00 |
AH Goodwill | 450 399.00 | | 450 399.00 | 450 399.00 |
AT Other tangible assets | 242 284.00 | 204 198.00 | 38 087.00 | 242 284.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 825 395.00 | 212 014.00 | 613 381.00 | 825 395.00 |
BV Advances and down payments on orders | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 39 657.00 | | 39 657.00 | 39 657.00 |
BZ Other receivables | 29 558.00 | | 29 558.00 | 29 558.00 |
CD Marketable securities | 606 053.00 | | 606 053.00 | 606 053.00 |
CF Cash and cash equivalents | 447 938.00 | | 447 938.00 | 447 938.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 1 135 676.00 | | 1 135 676.00 | 1 135 676.00 |
CO Grand total (0 to V) | 1 961 071.00 | 212 014.00 | 1 749 057.00 | 1 961 071.00 |
CU Other investments | 105 890.00 | | 105 890.00 | 105 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 414 835.00 | | | 414 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 457.00 | | | 77 457.00 |
DL TOTAL (I) | 500 677.00 | | | 500 677.00 |
DU Loans and Debts from Credit Institutions (3) | 394 534.00 | | | 394 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 720.00 | | | 148 720.00 |
DX Trade payables and related accounts | 30 391.00 | | | 30 391.00 |
DY Tax and social security liabilities | 97 070.00 | | | 97 070.00 |
EA Other liabilities | 577 665.00 | | | 577 665.00 |
EC TOTAL (IV) | 1 248 380.00 | | | 1 248 380.00 |
EE Grand total (I to V) | 1 749 057.00 | | | 1 749 057.00 |
EG Accrued income and payables due within one year | 1 248 380.00 | | | 1 248 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 777 403.00 | | 777 403.00 | 777 403.00 |
FJ Net sales | 777 403.00 | | 777 403.00 | 777 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 553.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 809 022.00 | |
FW Other purchases and external expenses | | | 277 947.00 | |
FX Taxes, duties, and similar payments | | | 26 242.00 | |
FY Salaries and Wages | | | 345 885.00 | |
FZ Social Security Contributions | | | 57 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 018.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 721 878.00 | |
GG - OPERATING RESULT (I - II) | | | 87 144.00 | |
GL Other interest and similar income | | | 15 434.00 | |
GP Total financial income (V) | | | 15 434.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 553.00 | | | 31 553.00 |
HA Exceptional income from management transactions | 4 523.00 | | | 4 523.00 |
HD Total exceptional income (VII) | 4 523.00 | | | 4 523.00 |
HE Exceptional expenses on management operations | 3 441.00 | | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | | | 1 082.00 |
HK Income tax | 23 240.00 | | | 23 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 979.00 | | | 828 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 522.00 | | | 751 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 457.00 | | | 77 457.00 |
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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 | 386 512.00 | | 460 329.00 | 386 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 506.00 | |
I4 DECREASES Grand Total | | 21 446.00 | 825 395.00 | |
IO DECREASES Total including other intangible assets | | 11 373.00 | 465 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 073.00 | 242 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 725.00 | | 459 252.00 | 17 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 281.00 | | 1 077.00 | 251 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 506.00 | | | 117 506.00 |
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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 | 219 442.00 | 14 018.00 | 21 446.00 | 219 442.00 |
PE DEPRECIATION Total including other intangible assets | 17 022.00 | 2 167.00 | 11 373.00 | 17 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 420.00 | 11 851.00 | 10 073.00 | 202 420.00 |
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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 | 30 391.00 | 30 391.00 | | 30 391.00 |
8C Staff and Related Accounts | 32 983.00 | 32 983.00 | | 32 983.00 |
8D Social Security and Other Social Organizations | 44 709.00 | 44 709.00 | | 44 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 665.00 | 577 665.00 | | 577 665.00 |
UT Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
UX Other trade receivables | 39 657.00 | 39 657.00 | | 39 657.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
UZ Social Security, other social security organizations | 6 818.00 | 6 818.00 | | 6 818.00 |
VB VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VC Group and associates | 14 841.00 | 14 841.00 | | 14 841.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 394 530.00 | 394 530.00 | | 394 530.00 |
VI Group and Associates | 148 720.00 | 148 720.00 | | 148 720.00 |
VJ Loans taken out during the year | 413 229.00 | | | 413 229.00 |
VK Loans repaid during the year | 19 029.00 | | | 19 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 480.00 | 73 034.00 | 11 446.00 | 84 480.00 |
VW VAT | 15 892.00 | 15 892.00 | | 15 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 380.00 | 1 248 380.00 | | 1 248 380.00 |
