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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 | 12 328.00 | 868.00 | 11 460.00 | 12 328.00 |
AH Goodwill | 165 429.00 | | 165 429.00 | 165 429.00 |
AT Other tangible assets | 199 933.00 | 184 843.00 | 15 090.00 | 199 933.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 380 743.00 | 185 710.00 | 195 032.00 | 380 743.00 |
BX Customers and related accounts | 101 686.00 | | 101 686.00 | 101 686.00 |
BZ Other receivables | 35 538.00 | | 35 538.00 | 35 538.00 |
CD Marketable securities | 50 616.00 | | 50 616.00 | 50 616.00 |
CF Cash and cash equivalents | 935 687.00 | | 935 687.00 | 935 687.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 1 126 312.00 | | 1 126 312.00 | 1 126 312.00 |
CO Grand total (0 to V) | 1 507 054.00 | 185 710.00 | 1 321 344.00 | 1 507 054.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 314 958.00 | 211 845.00 | | 314 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 886.00 | 103 114.00 | | 85 886.00 |
DL TOTAL (I) | 410 084.00 | 324 198.00 | | 410 084.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 720.00 | | |
DW Advances and down payments received on current orders | 18 679.00 | | | 18 679.00 |
DX Trade payables and related accounts | 46 526.00 | 10 355.00 | | 46 526.00 |
DY Tax and social security liabilities | 141 647.00 | 97 237.00 | | 141 647.00 |
EA Other liabilities | 704 043.00 | 721 745.00 | | 704 043.00 |
EC TOTAL (IV) | 911 260.00 | 833 057.00 | | 911 260.00 |
EE Grand total (I to V) | 1 321 344.00 | 1 157 256.00 | | 1 321 344.00 |
EG Accrued income and payables due within one year | 892 581.00 | 833 057.00 | | 892 581.00 |
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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 | 927 379.00 | | 927 379.00 | 927 379.00 |
FJ Net sales | 927 379.00 | | 927 379.00 | 927 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 11 579.00 | |
FR Total operating income (I) | | | 941 678.00 | |
FW Other purchases and external expenses | | | 225 244.00 | |
FX Taxes, duties, and similar payments | | | 16 353.00 | |
FY Salaries and Wages | | | 391 858.00 | |
FZ Social Security Contributions | | | 181 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 427.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 830 093.00 | |
GG - OPERATING RESULT (I - II) | | | 111 585.00 | |
GL Other interest and similar income | | | 7 419.00 | |
GP Total financial income (V) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 239.00 | | 1 332.00 |
HB Exceptional income from capital transactions | 23 154.00 | | | 23 154.00 |
HD Total exceptional income (VII) | 24 486.00 | 239.00 | | 24 486.00 |
HE Exceptional expenses on management operations | 1 319.00 | | | 1 319.00 |
HF Exceptional expenses on capital transactions | 21 367.00 | | | 21 367.00 |
HH Total exceptional expenses (VIII) | 22 686.00 | | | 22 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 239.00 | | 1 800.00 |
HK Income tax | 34 918.00 | 33 774.00 | | 34 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 583.00 | 792 738.00 | | 973 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 698.00 | 689 624.00 | | 887 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 886.00 | 103 114.00 | | 85 886.00 |
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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 | 408 851.00 | | 25 475.00 | 408 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053.00 | |
I4 DECREASES Grand Total | | 53 583.00 | 380 743.00 | |
IO DECREASES Total including other intangible assets | | | 177 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 583.00 | 199 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 429.00 | | 12 328.00 | 165 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 369.00 | | 13 147.00 | 240 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053.00 | | | 3 053.00 |
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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 | 205 505.00 | 12 427.00 | 32 222.00 | 205 505.00 |
PE DEPRECIATION Total including other intangible assets | | 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 205 505.00 | 11 560.00 | 32 222.00 | 205 505.00 |
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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 | 46 526.00 | 46 526.00 | | 46 526.00 |
8C Staff and Related Accounts | 44 355.00 | 44 355.00 | | 44 355.00 |
8D Social Security and Other Social Organizations | 41 421.00 | 41 421.00 | | 41 421.00 |
8E Income Taxes | 16 267.00 | 16 267.00 | | 16 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 043.00 | 704 043.00 | | 704 043.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 101 686.00 | 101 686.00 | | 101 686.00 |
VB VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VH Loans with a maturity of more than one year at origin | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 260.00 | 14 260.00 | | 14 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 983.00 | 27 983.00 | | 27 983.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 342.00 | 140 009.00 | 333.00 | 140 342.00 |
VW VAT | 25 343.00 | 25 343.00 | | 25 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 581.00 | 892 581.00 | | 892 581.00 |
