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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 | 64 014.00 | 37 757.00 | 26 256.00 | 64 014.00 |
AH Goodwill | 189 066.00 | 52 938.00 | 136 128.00 | 189 066.00 |
AT Other tangible assets | 191 530.00 | 96 748.00 | 94 782.00 | 191 530.00 |
BH Other financial assets | 60 154.00 | | 60 154.00 | 60 154.00 |
BJ TOTAL (I) | 504 764.00 | 187 444.00 | 317 320.00 | 504 764.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 420 119.00 | | 420 119.00 | 420 119.00 |
BZ Other receivables | 751 318.00 | | 751 318.00 | 751 318.00 |
CF Cash and cash equivalents | 867 316.00 | | 867 316.00 | 867 316.00 |
CH Prepaid expenses | 15 016.00 | | 15 016.00 | 15 016.00 |
CJ TOTAL (II) | 2 055 737.00 | | 2 055 737.00 | 2 055 737.00 |
CO Grand total (0 to V) | 2 560 501.00 | 187 444.00 | 2 373 057.00 | 2 560 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 367.00 | 751 367.00 | | 751 367.00 |
DB Share, merger, contribution premiums, etc. | 87 359.00 | 87 359.00 | | 87 359.00 |
DD Legal reserve (1) | 75 137.00 | 7 687.00 | | 75 137.00 |
DG Other reserves | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | -57 785.00 | -539 052.00 | | -57 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 093.00 | 914 529.00 | | 305 093.00 |
DL TOTAL (I) | 1 162 131.00 | 1 222 850.00 | | 1 162 131.00 |
DX Trade payables and related accounts | 69 412.00 | 73 117.00 | | 69 412.00 |
DY Tax and social security liabilities | 1 011 176.00 | 787 594.00 | | 1 011 176.00 |
EA Other liabilities | 6 569.00 | 4 845.00 | | 6 569.00 |
EB Prepaid income (2) | 123 769.00 | 300 531.00 | | 123 769.00 |
EC TOTAL (IV) | 1 210 926.00 | 1 166 088.00 | | 1 210 926.00 |
EE Grand total (I to V) | 2 373 057.00 | 2 388 938.00 | | 2 373 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 648 374.00 | 330 258.00 | 3 978 632.00 | 3 648 374.00 |
FJ Net sales | 3 648 374.00 | 330 258.00 | 3 978 632.00 | 3 648 374.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 994 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 489 141.00 | |
FX Taxes, duties, and similar payments | | | 60 129.00 | |
FY Salaries and Wages | | | 1 871 096.00 | |
FZ Social Security Contributions | | | 776 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 589.00 | |
GE Other Expenses | | | 55 418.00 | |
GF Total Operating Expenses (II) | | | 3 308 564.00 | |
GG - OPERATING RESULT (I - II) | | | 685 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 539.00 | |
GL Other interest and similar income | | | 306 666.00 | |
GP Total financial income (V) | | | 8 539.00 | |
GR Interest and similar expenses | | | 7 183.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 1 394.00 | 121.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | 1 129.00 | | -1 394.00 |
HJ Employee participation in company results | 76 279.00 | 98 484.00 | | 76 279.00 |
HK Income tax | 304 331.00 | 15 167.00 | | 304 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 935.00 | 3 954 078.00 | | 4 002 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 841.00 | 3 039 549.00 | | 3 697 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 093.00 | 914 529.00 | | 305 093.00 |
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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 | 418 213.00 | | 86 551.00 | 418 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 154.00 | |
I4 DECREASES Grand Total | | | 504 764.00 | |
IO DECREASES Total including other intangible assets | | | 253 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 380.00 | | 18 700.00 | 234 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 959.00 | | 34 570.00 | 156 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 874.00 | | 33 281.00 | 26 874.00 |
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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 | 77 916.00 | 56 589.00 | | 77 916.00 |
PE DEPRECIATION Total including other intangible assets | 19 398.00 | 18 360.00 | | 19 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 519.00 | 38 229.00 | | 58 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 52 938.00 | 52 938.00 | | 52 938.00 |
7B Total provisions for depreciation | 52 938.00 | 52 938.00 | | 52 938.00 |
7C Grand total | 52 938.00 | 52 938.00 | | 52 938.00 |
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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 | 69 412.00 | 69 412.00 | | 69 412.00 |
8C Staff and Related Accounts | 284 570.00 | 284 570.00 | | 284 570.00 |
8D Social Security and Other Social Organizations | 177 569.00 | 177 569.00 | | 177 569.00 |
8E Income Taxes | 290 023.00 | 290 023.00 | | 290 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 569.00 | 6 569.00 | | 6 569.00 |
8L Deferred income | 123 769.00 | 123 769.00 | | 123 769.00 |
UT Other financial assets | 60 154.00 | 60 154.00 | | 60 154.00 |
UX Other trade receivables | 420 119.00 | 420 119.00 | | 420 119.00 |
VB VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VC Group and associates | 707 531.00 | 707 531.00 | | 707 531.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 498.00 | 11 498.00 | | 11 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 391.00 | 26 391.00 | | 26 391.00 |
VS Prepaid expenses | 15 016.00 | 15 016.00 | | 15 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 608.00 | 1 246 608.00 | | 1 246 608.00 |
VW VAT | 247 516.00 | 247 516.00 | | 247 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 926.00 | 1 210 926.00 | | 1 210 926.00 |
