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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 587 244.00 | | 587 244.00 | 587 244.00 |
AT Other tangible assets | 171 138.00 | 140 149.00 | 30 989.00 | 171 138.00 |
BD Other fixed assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 772 241.00 | 142 254.00 | 629 987.00 | 772 241.00 |
BV Advances and down payments on orders | 14 592.00 | | 14 592.00 | 14 592.00 |
BX Customers and related accounts | 363 149.00 | | 363 149.00 | 363 149.00 |
BZ Other receivables | 39 935.00 | | 39 935.00 | 39 935.00 |
CF Cash and cash equivalents | 263 867.00 | | 263 867.00 | 263 867.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 687 020.00 | | 687 020.00 | 687 020.00 |
CO Grand total (0 to V) | 1 459 260.00 | 142 254.00 | 1 317 006.00 | 1 459 260.00 |
CU Other investments | 8 812.00 | | 8 812.00 | 8 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 028.00 | | | 350 028.00 |
DD Legal reserve (1) | 35 003.00 | | | 35 003.00 |
DG Other reserves | 249 651.00 | | | 249 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 516.00 | | | 12 516.00 |
DL TOTAL (I) | 647 197.00 | | | 647 197.00 |
DU Loans and Debts from Credit Institutions (3) | 226 882.00 | | | 226 882.00 |
DX Trade payables and related accounts | 118 397.00 | | | 118 397.00 |
DY Tax and social security liabilities | 248 956.00 | | | 248 956.00 |
EA Other liabilities | 75 574.00 | | | 75 574.00 |
EC TOTAL (IV) | 669 809.00 | | | 669 809.00 |
EE Grand total (I to V) | 1 317 006.00 | | | 1 317 006.00 |
EG Accrued income and payables due within one year | 491 511.00 | | | 491 511.00 |
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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 | 427 764.00 | | 427 764.00 | 427 764.00 |
FJ Net sales | 427 764.00 | | 427 764.00 | 427 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 431 971.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 176 669.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 162 879.00 | |
FZ Social Security Contributions | | | 56 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 814.00 | |
GG - OPERATING RESULT (I - II) | | | 27 157.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 101.00 | | | 4 101.00 |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 646.00 | | | 1 646.00 |
HE Exceptional expenses on management operations | 12 185.00 | | | 12 185.00 |
HH Total exceptional expenses (VIII) | 12 185.00 | | | 12 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 539.00 | | | -10 539.00 |
HK Income tax | 3 620.00 | | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 617.00 | | | 433 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 101.00 | | | 421 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 516.00 | | | 12 516.00 |
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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 | 783 116.00 | | 2 527.00 | 783 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 753.00 | |
I4 DECREASES Grand Total | | 13 403.00 | 772 240.00 | |
IO DECREASES Total including other intangible assets | | 12 467.00 | 589 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 171 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 815.00 | | | 601 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 547.00 | | 2 527.00 | 169 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 753.00 | | | 11 753.00 |
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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 | 152 060.00 | 3 596.00 | 13 403.00 | 152 060.00 |
PE DEPRECIATION Total including other intangible assets | 14 572.00 | | 12 467.00 | 14 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 488.00 | 3 596.00 | 936.00 | 137 488.00 |
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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 | 118 397.00 | 118 397.00 | | 118 397.00 |
8C Staff and Related Accounts | 92 454.00 | 92 454.00 | | 92 454.00 |
8D Social Security and Other Social Organizations | 53 587.00 | 53 587.00 | | 53 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 573.00 | 75 573.00 | | 75 573.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 363 148.00 | 363 148.00 | | 363 148.00 |
VB VAT | 19 956.00 | 19 956.00 | | 19 956.00 |
VH Loans with a maturity of more than one year at origin | 226 882.00 | 48 584.00 | 178 298.00 | 226 882.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 13 869.00 | 13 869.00 | | 13 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 084.00 | 9 084.00 | | 9 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 701.00 | 20 701.00 | | 20 701.00 |
VS Prepaid expenses | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 802.00 | 423 152.00 | 1 649.00 | 424 802.00 |
VW VAT | 93 829.00 | 93 829.00 | | 93 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 808.00 | 491 510.00 | 178 298.00 | 669 808.00 |
