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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 | 10 003.00 | 8 951.00 | 1 052.00 | 10 003.00 |
AH Goodwill | 348 756.00 | | 348 756.00 | 348 756.00 |
AT Other tangible assets | 32 626.00 | 22 881.00 | 9 745.00 | 32 626.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 391 537.00 | 31 832.00 | 359 705.00 | 391 537.00 |
BX Customers and related accounts | 268 439.00 | 8 339.00 | 260 100.00 | 268 439.00 |
BZ Other receivables | 40 962.00 | | 40 962.00 | 40 962.00 |
CF Cash and cash equivalents | 342 435.00 | | 342 435.00 | 342 435.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 657 090.00 | 8 339.00 | 648 751.00 | 657 090.00 |
CO Grand total (0 to V) | 1 048 627.00 | 40 171.00 | 1 008 456.00 | 1 048 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 100.00 | 240 100.00 | | 240 100.00 |
DD Legal reserve (1) | 24 010.00 | 24 010.00 | | 24 010.00 |
DG Other reserves | 189 990.00 | 189 990.00 | | 189 990.00 |
DH Retained earnings | 11 299.00 | 7 992.00 | | 11 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 593.00 | 3 307.00 | | 67 593.00 |
DL TOTAL (I) | 532 992.00 | 465 400.00 | | 532 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 248 972.00 | 14 914.00 | | 248 972.00 |
DY Tax and social security liabilities | 55 393.00 | 151 201.00 | | 55 393.00 |
EA Other liabilities | 127.00 | 285.00 | | 127.00 |
EB Prepaid income (2) | 170 679.00 | 221 262.00 | | 170 679.00 |
EC TOTAL (IV) | 475 463.00 | 388 142.00 | | 475 463.00 |
EE Grand total (I to V) | 1 008 456.00 | 853 542.00 | | 1 008 456.00 |
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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 | 875 573.00 | | 875 573.00 | 875 573.00 |
FJ Net sales | 875 573.00 | | 875 573.00 | 875 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 875 965.00 | |
FW Other purchases and external expenses | | | 779 051.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | -24 783.00 | |
FZ Social Security Contributions | | | -10 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 339.00 | |
GE Other Expenses | | | 14 855.00 | |
GF Total Operating Expenses (II) | | | 783 352.00 | |
GG - OPERATING RESULT (I - II) | | | 92 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 907.00 | | | 6 907.00 |
HD Total exceptional income (VII) | 6 907.00 | | | 6 907.00 |
HE Exceptional expenses on management operations | 1 562.00 | 3 882.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 3 882.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 346.00 | -3 882.00 | | 5 346.00 |
HK Income tax | 30 366.00 | | | 30 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 873.00 | 817 084.00 | | 882 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 280.00 | 813 777.00 | | 815 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 593.00 | 3 307.00 | | 67 593.00 |
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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 | 387 737.00 | | 3 800.00 | 387 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 391 537.00 | |
IO DECREASES Total including other intangible assets | | | 358 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 759.00 | | | 358 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 826.00 | | 3 800.00 | 28 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 25 744.00 | 6 088.00 | | 25 744.00 |
PE DEPRECIATION Total including other intangible assets | 8 285.00 | 667.00 | | 8 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 460.00 | 5 422.00 | | 17 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 339.00 | | |
7B Total provisions for depreciation | | 8 339.00 | | |
7C Grand total | | 8 339.00 | | |
UE of which provisions and reversals: - Operating | | 8 339.00 | | |
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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 | 248 972.00 | 248 972.00 | | 248 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
8L Deferred income | 170 679.00 | 170 679.00 | | 170 679.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 268 439.00 | | | 268 439.00 |
VB VAT | 40 923.00 | | | 40 923.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 807.00 | 314 655.00 | 152.00 | 314 807.00 |
VW VAT | 53 983.00 | 53 983.00 | | 53 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 463.00 | 475 463.00 | | 475 463.00 |
