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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 531.00 | 12 487.00 | 10 044.00 | 22 531.00 |
AT Other tangible assets | 70 760.00 | 57 547.00 | 13 213.00 | 70 760.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 170 878.00 | 70 034.00 | 100 843.00 | 170 878.00 |
BX Customers and related accounts | 168 268.00 | 4 421.00 | 163 847.00 | 168 268.00 |
BZ Other receivables | 57 428.00 | 4 272.00 | 53 157.00 | 57 428.00 |
CD Marketable securities | 284 048.00 | | 284 048.00 | 284 048.00 |
CF Cash and cash equivalents | 172 629.00 | | 172 629.00 | 172 629.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 682 936.00 | 8 693.00 | 674 243.00 | 682 936.00 |
CO Grand total (0 to V) | 853 814.00 | 78 727.00 | 775 086.00 | 853 814.00 |
CU Other investments | 77 556.00 | | 77 556.00 | 77 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 285 563.00 | 261 763.00 | | 285 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 442.00 | 23 800.00 | | 35 442.00 |
DK Regulated provisions | 48 286.00 | 33 557.00 | | 48 286.00 |
DL TOTAL (I) | 413 291.00 | 363 119.00 | | 413 291.00 |
DX Trade payables and related accounts | 217 438.00 | 177 791.00 | | 217 438.00 |
DY Tax and social security liabilities | 88 964.00 | 119 637.00 | | 88 964.00 |
EA Other liabilities | 16 043.00 | 17 093.00 | | 16 043.00 |
EB Prepaid income (2) | 39 349.00 | 74 403.00 | | 39 349.00 |
EC TOTAL (IV) | 361 795.00 | 388 923.00 | | 361 795.00 |
EE Grand total (I to V) | 775 086.00 | 752 042.00 | | 775 086.00 |
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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 | 659 504.00 | | 659 504.00 | 659 504.00 |
FJ Net sales | 659 504.00 | | 659 504.00 | 659 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 670 648.00 | |
FU Purchases of raw materials and other supplies | | | 4 543.00 | |
FW Other purchases and external expenses | | | 413 345.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 147 680.00 | |
FZ Social Security Contributions | | | 59 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 248.00 | |
GE Other Expenses | | | 12 742.00 | |
GF Total Operating Expenses (II) | | | 650 938.00 | |
GG - OPERATING RESULT (I - II) | | | 19 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 909.00 | |
GL Other interest and similar income | | | 16 114.00 | |
GP Total financial income (V) | | | 19 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 953.00 | 5 408.00 | | 29 953.00 |
HC Reversals of provisions and transfers of expenses | 14 815.00 | 4 960.00 | | 14 815.00 |
HD Total exceptional income (VII) | 44 768.00 | 10 368.00 | | 44 768.00 |
HE Exceptional expenses on management operations | 4 871.00 | 1 996.00 | | 4 871.00 |
HG Exceptional depreciation and provisions | 29 544.00 | 494.00 | | 29 544.00 |
HH Total exceptional expenses (VIII) | 34 416.00 | 2 491.00 | | 34 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 353.00 | 7 877.00 | | 10 353.00 |
HK Income tax | 13 644.00 | 8 482.00 | | 13 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 440.00 | 698 320.00 | | 734 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 997.00 | 674 520.00 | | 698 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 442.00 | 23 800.00 | | 35 442.00 |
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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 | 324 674.00 | | 23 247.00 | 324 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 586.00 | |
I4 DECREASES Grand Total | | 177 044.00 | 170 877.00 | |
IO DECREASES Total including other intangible assets | | 9 339.00 | 22 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 705.00 | 70 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 486.00 | | 12 384.00 | 19 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 602.00 | | 10 863.00 | 227 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 586.00 | | | 77 586.00 |
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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 | 241 349.00 | 5 729.00 | 177 044.00 | 241 349.00 |
PE DEPRECIATION Total including other intangible assets | 18 978.00 | 2 849.00 | 9 339.00 | 18 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 372.00 | 2 880.00 | 167 705.00 | 222 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 557.00 | 29 544.00 | 14 815.00 | 33 557.00 |
6T Receivables | 5 038.00 | 976.00 | 1 593.00 | 5 038.00 |
6X Other provisions for depreciation | 9 518.00 | 4 272.00 | 9 518.00 | 9 518.00 |
7B Total provisions for depreciation | 14 556.00 | 5 248.00 | 11 111.00 | 14 556.00 |
7C Grand total | 48 112.00 | 34 792.00 | 25 926.00 | 48 112.00 |
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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 | 217 438.00 | 217 438.00 | | 217 438.00 |
8C Staff and Related Accounts | 17 991.00 | 17 991.00 | | 17 991.00 |
8D Social Security and Other Social Organizations | 36 347.00 | 36 347.00 | | 36 347.00 |
8E Income Taxes | 5 424.00 | 5 424.00 | | 5 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 043.00 | 16 043.00 | | 16 043.00 |
8L Deferred income | 39 349.00 | 39 349.00 | | 39 349.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 162 974.00 | | | 162 974.00 |
VA Doubtful or disputed receivables | 5 294.00 | | | 5 294.00 |
VB VAT | 34 839.00 | | | 34 839.00 |
VN Other taxes, similar payments | 8 836.00 | | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 754.00 | | | 13 754.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 290.00 | 220 966.00 | 5 324.00 | 226 290.00 |
VW VAT | 29 203.00 | 29 203.00 | | 29 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 795.00 | 361 795.00 | | 361 795.00 |
