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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 | 21 153.00 | 18 955.00 | 2 198.00 | 21 153.00 |
AH Goodwill | 115 004.00 | | 115 004.00 | 115 004.00 |
AJ Other Intangible Assets | 159 847.00 | | 159 847.00 | 159 847.00 |
AT Other tangible assets | 176 273.00 | 166 616.00 | 9 658.00 | 176 273.00 |
BH Other financial assets | 20 207.00 | 17 200.00 | 3 007.00 | 20 207.00 |
BJ TOTAL (I) | 492 484.00 | 202 771.00 | 289 714.00 | 492 484.00 |
BP Services in progress | 30 840.00 | | 30 840.00 | 30 840.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 83 120.00 | 4 000.00 | 79 120.00 | 83 120.00 |
BZ Other receivables | 60 880.00 | | 60 880.00 | 60 880.00 |
CF Cash and cash equivalents | 76 142.00 | | 76 142.00 | 76 142.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 251 636.00 | 4 000.00 | 247 636.00 | 251 636.00 |
CO Grand total (0 to V) | 744 121.00 | 206 771.00 | 537 350.00 | 744 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320.00 | 2 320.00 | | 2 320.00 |
DB Share, merger, contribution premiums, etc. | 135 040.00 | 135 040.00 | | 135 040.00 |
DD Legal reserve (1) | 232.00 | 232.00 | | 232.00 |
DG Other reserves | 177 252.00 | 96 335.00 | | 177 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 772.00 | 120 917.00 | | 60 772.00 |
DL TOTAL (I) | 375 616.00 | 354 844.00 | | 375 616.00 |
DU Loans and Debts from Credit Institutions (3) | 34 888.00 | 52 108.00 | | 34 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | 6 081.00 | | 2 466.00 |
DX Trade payables and related accounts | 11 411.00 | 20 993.00 | | 11 411.00 |
DY Tax and social security liabilities | 111 709.00 | 141 949.00 | | 111 709.00 |
EA Other liabilities | 1 260.00 | 1 312.00 | | 1 260.00 |
EC TOTAL (IV) | 161 734.00 | 222 444.00 | | 161 734.00 |
EE Grand total (I to V) | 537 350.00 | 577 288.00 | | 537 350.00 |
EG Accrued income and payables due within one year | 149 273.00 | 193 521.00 | | 149 273.00 |
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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 | 787 145.00 | | 787 145.00 | 787 145.00 |
FJ Net sales | 787 145.00 | | 787 145.00 | 787 145.00 |
FM Inventory production | | | 2 080.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 623.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 805 233.00 | |
FW Other purchases and external expenses | | | 274 555.00 | |
FX Taxes, duties, and similar payments | | | 28 942.00 | |
FY Salaries and Wages | | | 292 618.00 | |
FZ Social Security Contributions | | | 109 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 717 622.00 | |
GG - OPERATING RESULT (I - II) | | | 87 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 357.00 | 157.00 | | 2 357.00 |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | 2 357.00 | 10 990.00 | | 2 357.00 |
HE Exceptional expenses on management operations | 1 124.00 | 35.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | | 725.00 | | |
HH Total exceptional expenses (VIII) | 1 124.00 | 760.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | 10 231.00 | | 1 234.00 |
HK Income tax | 27 670.00 | 44 566.00 | | 27 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 590.00 | 842 059.00 | | 807 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 818.00 | 721 141.00 | | 746 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 772.00 | 120 917.00 | | 60 772.00 |
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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 | 484 066.00 | | 8 418.00 | 484 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 207.00 | |
I4 DECREASES Grand Total | | | 492 484.00 | |
IO DECREASES Total including other intangible assets | | | 296 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 171.00 | | 832.00 | 295 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 968.00 | | 6 305.00 | 169 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 926.00 | | 1 281.00 | 18 926.00 |
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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 | 179 561.00 | 6 009.00 | | 179 561.00 |
PE DEPRECIATION Total including other intangible assets | 18 821.00 | 134.00 | | 18 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 740.00 | 5 875.00 | | 160 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 200.00 | | | 17 200.00 |
6T Receivables | 4 011.00 | 4 000.00 | 4 011.00 | 4 011.00 |
7B Total provisions for depreciation | 21 211.00 | 4 000.00 | 4 011.00 | 21 211.00 |
7C Grand total | 21 211.00 | 4 000.00 | 4 011.00 | 21 211.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 4 011.00 | |
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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 | 11 411.00 | 11 411.00 | | 11 411.00 |
8C Staff and Related Accounts | 23 008.00 | 23 008.00 | | 23 008.00 |
8D Social Security and Other Social Organizations | 38 729.00 | 38 729.00 | | 38 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 20 207.00 | 20 207.00 | | 20 207.00 |
UX Other trade receivables | 78 320.00 | 78 320.00 | | 78 320.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VG Loans with a maturity of up to one year at origin | 34 888.00 | 34 888.00 | | 34 888.00 |
VI Group and Associates | 2 466.00 | 2 466.00 | | 2 466.00 |
VJ Loans taken out during the year | 393.00 | | | 393.00 |
VK Loans repaid during the year | 17 613.00 | | | 17 613.00 |
VM Income taxes | 16 897.00 | 16 897.00 | | 16 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 158.00 | 15 158.00 | | 15 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 660.00 | 36 660.00 | | 36 660.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 781.00 | 164 781.00 | | 164 781.00 |
VW VAT | 34 814.00 | 34 814.00 | | 34 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 734.00 | 161 734.00 | | 161 734.00 |
