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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 | 6 275.00 | 6 275.00 | | 6 275.00 |
AH Goodwill | 670 821.00 | 82 160.00 | 588 661.00 | 670 821.00 |
AT Other tangible assets | 49 905.00 | 28 563.00 | 21 342.00 | 49 905.00 |
BB Receivables related to investments | 5 648.00 | | 5 648.00 | 5 648.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 749 143.00 | 116 998.00 | 632 145.00 | 749 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 736.00 | | 4 736.00 | 4 736.00 |
BZ Other receivables | 53 569.00 | | 53 569.00 | 53 569.00 |
CF Cash and cash equivalents | 423 947.00 | | 423 947.00 | 423 947.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 486 216.00 | | 486 216.00 | 486 216.00 |
CO Grand total (0 to V) | 1 235 360.00 | 116 998.00 | 1 118 362.00 | 1 235 360.00 |
CP Shares due in less than one year | 10 206.00 | | | 10 206.00 |
CU Other investments | 11 937.00 | | 11 937.00 | 11 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 300.00 | 104 300.00 | | 104 300.00 |
DB Share, merger, contribution premiums, etc. | 7 565.00 | 7 565.00 | | 7 565.00 |
DD Legal reserve (1) | 21 064.00 | 21 064.00 | | 21 064.00 |
DG Other reserves | 431 440.00 | 359 587.00 | | 431 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 778.00 | 71 853.00 | | 27 778.00 |
DL TOTAL (I) | 592 147.00 | 564 369.00 | | 592 147.00 |
DU Loans and Debts from Credit Institutions (3) | 124 206.00 | 141 000.00 | | 124 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 784.00 | | |
DX Trade payables and related accounts | 21 787.00 | 33 235.00 | | 21 787.00 |
DY Tax and social security liabilities | 35 306.00 | 97 494.00 | | 35 306.00 |
EA Other liabilities | 344 915.00 | 368 844.00 | | 344 915.00 |
EC TOTAL (IV) | 526 215.00 | 655 357.00 | | 526 215.00 |
EE Grand total (I to V) | 1 118 362.00 | 1 219 726.00 | | 1 118 362.00 |
EG Accrued income and payables due within one year | 431 944.00 | 655 357.00 | | 431 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 529 348.00 | | 529 348.00 | 529 348.00 |
FJ Net sales | 529 348.00 | | 529 348.00 | 529 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 842.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 544 262.00 | |
FW Other purchases and external expenses | | | 182 044.00 | |
FX Taxes, duties, and similar payments | | | 9 179.00 | |
FY Salaries and Wages | | | 223 521.00 | |
FZ Social Security Contributions | | | 81 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GE Other Expenses | | | 7 158.00 | |
GF Total Operating Expenses (II) | | | 513 214.00 | |
GG - OPERATING RESULT (I - II) | | | 31 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 430.00 | 350.00 | | 2 430.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 2 430.00 | 7 850.00 | | 2 430.00 |
HE Exceptional expenses on management operations | | 1 416.00 | | |
HF Exceptional expenses on capital transactions | | 12 263.00 | | |
HH Total exceptional expenses (VIII) | | 13 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | -5 829.00 | | 2 430.00 |
HK Income tax | 5 122.00 | 17 691.00 | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 886.00 | 594 966.00 | | 547 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 108.00 | 523 113.00 | | 520 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 778.00 | 71 853.00 | | 27 778.00 |
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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 | 724 308.00 | | 29 928.00 | 724 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 093.00 | 22 142.00 | |
I4 DECREASES Grand Total | | 5 093.00 | 749 143.00 | |
IO DECREASES Total including other intangible assets | | | 677 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 096.00 | | 10 000.00 | 667 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 217.00 | | 12 688.00 | 37 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 995.00 | | 7 241.00 | 19 995.00 |
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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 | 18 878.00 | 9 685.00 | | 18 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 878.00 | 9 685.00 | | 18 878.00 |
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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 | 21 787.00 | 21 787.00 | | 21 787.00 |
8C Staff and Related Accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 19 898.00 | 19 898.00 | | 19 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 915.00 | 344 915.00 | | 344 915.00 |
UL Receivables related to investments | 5 648.00 | 5 648.00 | | 5 648.00 |
UT Other financial assets | 4 558.00 | 4 558.00 | | 4 558.00 |
UX Other trade receivables | 4 736.00 | 4 736.00 | | 4 736.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VB VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VC Group and associates | 21 835.00 | 21 835.00 | | 21 835.00 |
VH Loans with a maturity of more than one year at origin | 124 206.00 | 29 935.00 | 94 270.00 | 124 206.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 16 860.00 | | | 16 860.00 |
VM Income taxes | 12 091.00 | 12 091.00 | | 12 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 475.00 | 72 475.00 | | 72 475.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 215.00 | 431 944.00 | 94 270.00 | 526 215.00 |
