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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 8 845.00 | | 8 845.00 | 8 845.00 |
AT Other tangible assets | 76 129.00 | 63 217.00 | 12 912.00 | 76 129.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 162 966.00 | 65 605.00 | 97 361.00 | 162 966.00 |
BZ Other receivables | 23 937.00 | | 23 937.00 | 23 937.00 |
CF Cash and cash equivalents | 548 359.00 | | 548 359.00 | 548 359.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 578 414.00 | | 578 414.00 | 578 414.00 |
CO Grand total (0 to V) | 741 381.00 | 65 605.00 | 675 775.00 | 741 381.00 |
CU Other investments | 7 664.00 | | 7 664.00 | 7 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240.00 | 14 240.00 | | 14 240.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DG Other reserves | 92 597.00 | 24 191.00 | | 92 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 111.00 | 68 406.00 | | 44 111.00 |
DL TOTAL (I) | 152 372.00 | 108 261.00 | | 152 372.00 |
DP Provisions for Risks | 39 806.00 | 100 392.00 | | 39 806.00 |
DR TOTAL (IV) | 39 806.00 | 100 392.00 | | 39 806.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 24 747.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 073.00 | | |
DX Trade payables and related accounts | 66 556.00 | 101 087.00 | | 66 556.00 |
DY Tax and social security liabilities | 116 589.00 | 36 206.00 | | 116 589.00 |
EA Other liabilities | 300 236.00 | 306 202.00 | | 300 236.00 |
EC TOTAL (IV) | 483 598.00 | 512 315.00 | | 483 598.00 |
EE Grand total (I to V) | 675 775.00 | 720 968.00 | | 675 775.00 |
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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 | | | 411 454.00 | |
FJ Net sales | | | 411 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 950.00 | |
FR Total operating income (I) | | | 473 404.00 | |
FW Other purchases and external expenses | | | 212 850.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 149 653.00 | |
FZ Social Security Contributions | | | 34 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 405 705.00 | |
GG - OPERATING RESULT (I - II) | | | 67 699.00 | |
GH Attributed profit or transferred loss (III) | | | 147.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 5 461.00 | |
GU Total financial expenses (VI) | | | 5 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 4 587.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 4 587.00 | | 304.00 |
HE Exceptional expenses on management operations | 403.00 | 14 772.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 14 772.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -10 185.00 | | -99.00 |
HK Income tax | 19 415.00 | 30 821.00 | | 19 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 095.00 | 578 567.00 | | 475 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 984.00 | 510 162.00 | | 430 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 111.00 | 68 406.00 | | 44 111.00 |
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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 | 162 966.00 | | | 162 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 813.00 | |
I4 DECREASES Grand Total | | | 162 966.00 | |
IO DECREASES Total including other intangible assets | | | 11 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 233.00 | | | 11 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 129.00 | | | 76 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813.00 | | | 10 813.00 |
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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 | 61 268.00 | 4 337.00 | | 61 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 880.00 | 4 337.00 | | 58 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 392.00 | | 60 586.00 | 100 392.00 |
7C Grand total | 100 392.00 | | 60 586.00 | 100 392.00 |
UE of which provisions and reversals: - Operating | | | 60 586.00 | |
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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 | 66 556.00 | 66 556.00 | | 66 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 236.00 | 300 236.00 | | 300 236.00 |
UT Other financial assets | 3 149.00 | 3 149.00 | | 3 149.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 589.00 | 116 589.00 | | 116 589.00 |
VS Prepaid expenses | 6 119.00 | | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 204.00 | 30 055.00 | 3 149.00 | 33 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 598.00 | 483 598.00 | | 483 598.00 |
