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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 637.00 | 8 637.00 | | 8 637.00 |
AF Concessions, Patents and Similar Rights | 6 885.00 | 6 660.00 | 225.00 | 6 885.00 |
AH Goodwill | 468 379.00 | | 468 379.00 | 468 379.00 |
AP Buildings | 13 750.00 | 13 565.00 | 184.00 | 13 750.00 |
AT Other tangible assets | 20 760.00 | 18 514.00 | 2 246.00 | 20 760.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 522 177.00 | 47 376.00 | 474 801.00 | 522 177.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 4 485.00 | 229.00 | 4 256.00 | 4 485.00 |
BZ Other receivables | 12 850.00 | | 12 850.00 | 12 850.00 |
CD Marketable securities | 63 015.00 | | 63 015.00 | 63 015.00 |
CF Cash and cash equivalents | 232 613.00 | | 232 613.00 | 232 613.00 |
CJ TOTAL (II) | 313 608.00 | 229.00 | 313 378.00 | 313 608.00 |
CO Grand total (0 to V) | 835 785.00 | 47 605.00 | 788 180.00 | 835 785.00 |
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 | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 33 424.00 | | | 33 424.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DG Other reserves | 196 593.00 | | | 196 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 939.00 | | | 67 939.00 |
DL TOTAL (I) | 310 986.00 | | | 310 986.00 |
DU Loans and Debts from Credit Institutions (3) | 172 271.00 | | | 172 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | | | 2 246.00 |
DX Trade payables and related accounts | 2 911.00 | | | 2 911.00 |
DY Tax and social security liabilities | 51 775.00 | | | 51 775.00 |
EA Other liabilities | 247 990.00 | | | 247 990.00 |
EC TOTAL (IV) | 477 193.00 | | | 477 193.00 |
EE Grand total (I to V) | 788 180.00 | | | 788 180.00 |
EG Accrued income and payables due within one year | 343 838.00 | | | 343 838.00 |
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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 | 405 930.00 | | 405 930.00 | 405 930.00 |
FJ Net sales | 405 930.00 | | 405 930.00 | 405 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 253.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 437 193.00 | |
FW Other purchases and external expenses | | | 150 725.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 127 504.00 | |
FZ Social Security Contributions | | | 51 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 338 622.00 | |
GG - OPERATING RESULT (I - II) | | | 98 572.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 253.00 | | | 31 253.00 |
A2 TOTAL ASSETS | 23 436.00 | | | 23 436.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 1 129.00 | | | 1 129.00 |
HD Total exceptional income (VII) | 1 824.00 | | | 1 824.00 |
HE Exceptional expenses on management operations | 6 923.00 | | | 6 923.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 8 052.00 | | | 8 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 228.00 | | | -6 228.00 |
HK Income tax | 21 911.00 | | | 21 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 030.00 | | | 439 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 091.00 | | | 371 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 939.00 | | | 67 939.00 |
HP References: Equipment leasing | 17 777.00 | | | 17 777.00 |
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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 | 521 646.00 | | 1 660.00 | 521 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 637.00 | | | 8 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 129.00 | 3 766.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 522 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 637.00 | |
IO DECREASES Total including other intangible assets | | | 475 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 264.00 | | | 475 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 850.00 | | 1 660.00 | 32 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 46 345.00 | 1 031.00 | | 46 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 637.00 | | | 8 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 048.00 | 1 031.00 | | 31 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229.00 | | | 229.00 |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 229.00 | | | 229.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8C Staff and Related Accounts | 10 330.00 | 10 330.00 | | 10 330.00 |
8D Social Security and Other Social Organizations | 23 461.00 | 23 461.00 | | 23 461.00 |
8E Income Taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 990.00 | 247 990.00 | | 247 990.00 |
UT Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
UX Other trade receivables | 4 210.00 | 4 210.00 | | 4 210.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 11 753.00 | 11 753.00 | | 11 753.00 |
VH Loans with a maturity of more than one year at origin | 172 271.00 | 38 916.00 | 133 355.00 | 172 271.00 |
VI Group and Associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 35 994.00 | | | 35 994.00 |
VP Miscellaneous | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 621.00 | 17 335.00 | 3 286.00 | 20 621.00 |
VW VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 193.00 | 343 838.00 | 133 355.00 | 477 193.00 |
