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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 | 14 889.00 | 12 842.00 | 2 047.00 | 14 889.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 200 034.00 | 127 827.00 | 72 206.00 | 200 034.00 |
AR Technical installations, industrial equipment and tools | 10 341.00 | 6 739.00 | 3 602.00 | 10 341.00 |
AT Other tangible assets | 124 784.00 | 56 034.00 | 68 749.00 | 124 784.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 515 986.00 | 203 443.00 | 312 543.00 | 515 986.00 |
BP Services in progress | 181 696.00 | | 181 696.00 | 181 696.00 |
BX Customers and related accounts | 356 063.00 | | 356 063.00 | 356 063.00 |
BZ Other receivables | 26 074.00 | | 26 074.00 | 26 074.00 |
CF Cash and cash equivalents | 392 972.00 | | 392 972.00 | 392 972.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 961 250.00 | | 961 250.00 | 961 250.00 |
CO Grand total (0 to V) | 1 477 236.00 | 203 443.00 | 1 273 793.00 | 1 477 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | | | 17 280.00 |
DG Other reserves | 350 259.00 | | | 350 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 480.00 | | | 21 480.00 |
DL TOTAL (I) | 561 819.00 | | | 561 819.00 |
DU Loans and Debts from Credit Institutions (3) | 54 413.00 | | | 54 413.00 |
DX Trade payables and related accounts | 122 584.00 | | | 122 584.00 |
DY Tax and social security liabilities | 299 309.00 | | | 299 309.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EB Prepaid income (2) | 222 465.00 | | | 222 465.00 |
EC TOTAL (IV) | 711 973.00 | | | 711 973.00 |
EE Grand total (I to V) | 1 273 793.00 | | | 1 273 793.00 |
EG Accrued income and payables due within one year | 686 988.00 | | | 686 988.00 |
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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 | 1 775 307.00 | | 1 775 307.00 | 1 775 307.00 |
FJ Net sales | 1 775 307.00 | | 1 775 307.00 | 1 775 307.00 |
FM Inventory production | | | 37 876.00 | |
FO Operating subsidies | | | 4 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 1 822 706.00 | |
FW Other purchases and external expenses | | | 497 400.00 | |
FX Taxes, duties, and similar payments | | | 34 879.00 | |
FY Salaries and Wages | | | 955 640.00 | |
FZ Social Security Contributions | | | 265 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 601.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 781 364.00 | |
GG - OPERATING RESULT (I - II) | | | 41 341.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 447.00 | | | 3 447.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 8 125.00 | | | 8 125.00 |
HH Total exceptional expenses (VIII) | 8 125.00 | | | 8 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 125.00 | | | -8 125.00 |
HK Income tax | 8 414.00 | | | 8 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 940.00 | | | 1 822 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 460.00 | | | 1 801 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 480.00 | | | 21 480.00 |
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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 | 578 536.00 | | 9 626.00 | 578 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | 72 175.00 | 515 987.00 | |
IO DECREASES Total including other intangible assets | | 44 525.00 | 379 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 650.00 | 135 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 449.00 | | 2 000.00 | 422 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 150.00 | | 7 626.00 | 155 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 242 177.00 | 33 442.00 | 72 175.00 | 242 177.00 |
PE DEPRECIATION Total including other intangible assets | 167 100.00 | 18 094.00 | 44 525.00 | 167 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 077.00 | 15 347.00 | 27 650.00 | 75 077.00 |
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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 | 122 585.00 | 122 585.00 | | 122 585.00 |
8D Social Security and Other Social Organizations | 299 310.00 | 299 310.00 | | 299 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
8L Deferred income | 222 465.00 | 222 465.00 | | 222 465.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 356 064.00 | 356 064.00 | | 356 064.00 |
VH Loans with a maturity of more than one year at origin | 54 414.00 | 29 429.00 | 24 985.00 | 54 414.00 |
VK Loans repaid during the year | 35 255.00 | | | 35 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 074.00 | 26 074.00 | | 26 074.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 518.00 | 386 581.00 | 937.00 | 387 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 974.00 | 686 989.00 | 24 985.00 | 711 974.00 |
