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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 | 54 979.00 | 43 403.00 | 11 576.00 | 54 979.00 |
AH Goodwill | 541 737.00 | | 541 737.00 | 541 737.00 |
AT Other tangible assets | 186 563.00 | 130 871.00 | 55 692.00 | 186 563.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 16 886.00 | | 16 886.00 | 16 886.00 |
BJ TOTAL (I) | 800 926.00 | 174 274.00 | 626 652.00 | 800 926.00 |
BV Advances and down payments on orders | 2 797.00 | | 2 797.00 | 2 797.00 |
BZ Other receivables | 1 093 613.00 | 173 572.00 | 920 041.00 | 1 093 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 822.00 | | 89 822.00 | 89 822.00 |
CH Prepaid expenses | 36 983.00 | | 36 983.00 | 36 983.00 |
CJ TOTAL (II) | 1 223 215.00 | 173 572.00 | 1 049 643.00 | 1 223 215.00 |
CO Grand total (0 to V) | 2 024 141.00 | 347 846.00 | 1 676 295.00 | 2 024 141.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 200.00 | 111 200.00 | | 111 200.00 |
DB Share, merger, contribution premiums, etc. | 90 049.00 | 90 049.00 | | 90 049.00 |
DD Legal reserve (1) | 11 120.00 | 11 120.00 | | 11 120.00 |
DG Other reserves | 219 061.00 | 207 563.00 | | 219 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 928.00 | 92 442.00 | | 93 928.00 |
DL TOTAL (I) | 525 357.00 | 512 375.00 | | 525 357.00 |
DU Loans and Debts from Credit Institutions (3) | 123 036.00 | 90 880.00 | | 123 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 279.00 | | |
DX Trade payables and related accounts | 33 854.00 | 19 289.00 | | 33 854.00 |
DY Tax and social security liabilities | 361 856.00 | 286 594.00 | | 361 856.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 72 094.00 | 79 464.00 | | 72 094.00 |
EB Prepaid income (2) | 550 097.00 | 498 220.00 | | 550 097.00 |
EC TOTAL (IV) | 1 150 938.00 | 989 727.00 | | 1 150 938.00 |
EE Grand total (I to V) | 1 676 295.00 | 1 502 102.00 | | 1 676 295.00 |
EG Accrued income and payables due within one year | 1 056 245.00 | 989 727.00 | | 1 056 245.00 |
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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 | | | 15 010.00 | |
FD Production sold - goods | | | 1 721 258.00 | |
FJ Net sales | | | 1 736 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 724.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 809 042.00 | |
FS Purchases of goods (including customs duties) | | | 7 539.00 | |
FW Other purchases and external expenses | | | 367 801.00 | |
FX Taxes, duties, and similar payments | | | 19 542.00 | |
FY Salaries and Wages | | | 987 996.00 | |
FZ Social Security Contributions | | | 208 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 837.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 1 685 796.00 | |
GG - OPERATING RESULT (I - II) | | | 123 246.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 2 576.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 2 576.00 | | 98.00 |
HE Exceptional expenses on management operations | 7 392.00 | 1 590.00 | | 7 392.00 |
HG Exceptional depreciation and provisions | 153.00 | 98.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 7 546.00 | 1 688.00 | | 7 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 448.00 | 889.00 | | -7 448.00 |
HK Income tax | 21 384.00 | 18 967.00 | | 21 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 916.00 | 1 707 416.00 | | 1 809 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 988.00 | 1 614 974.00 | | 1 715 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 928.00 | 92 442.00 | | 93 928.00 |
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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 | 716 858.00 | | 97 610.00 | 716 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 647.00 | |
I4 DECREASES Grand Total | | 13 542.00 | 800 926.00 | |
IO DECREASES Total including other intangible assets | | | 596 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 542.00 | 186 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 456.00 | | 70 260.00 | 526 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 023.00 | | 26 082.00 | 174 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 379.00 | | 1 268.00 | 16 379.00 |
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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 | 166 794.00 | 21 022.00 | 13 542.00 | 166 794.00 |
PE DEPRECIATION Total including other intangible assets | 37 321.00 | 6 082.00 | | 37 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 473.00 | 14 940.00 | 13 542.00 | 129 473.00 |
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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 | 33 854.00 | 33 854.00 | | 33 854.00 |
8C Staff and Related Accounts | 140 075.00 | 140 075.00 | | 140 075.00 |
8D Social Security and Other Social Organizations | 62 194.00 | 62 194.00 | | 62 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 094.00 | 72 094.00 | | 72 094.00 |
8L Deferred income | 550 097.00 | 550 097.00 | | 550 097.00 |
UT Other financial assets | 16 886.00 | | | 16 886.00 |
UX Other trade receivables | 526 384.00 | | | 526 384.00 |
VA Doubtful or disputed receivables | 228 154.00 | | | 228 154.00 |
VB VAT | 12 127.00 | | | 12 127.00 |
VC Group and associates | 39 494.00 | | | 39 494.00 |
VH Loans with a maturity of more than one year at origin | 123 036.00 | 28 343.00 | 91 522.00 | 123 036.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 45 796.00 | | | 45 796.00 |
VM Income taxes | 17 094.00 | | | 17 094.00 |
VN Other taxes, similar payments | 29 957.00 | | | 29 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 403.00 | | | 5 403.00 |
VS Prepaid expenses | 36 983.00 | | | 36 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 481.00 | 895 595.00 | 16 886.00 | 912 481.00 |
VW VAT | 153 177.00 | 153 177.00 | | 153 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 938.00 | 1 056 245.00 | 91 522.00 | 1 150 938.00 |
