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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AJ Other Intangible Assets | 52 800.00 | 45 558.00 | 7 242.00 | 52 800.00 |
AR Technical installations, industrial equipment and tools | 37 695.00 | 25 563.00 | 12 132.00 | 37 695.00 |
AT Other tangible assets | 195 619.00 | 143 017.00 | 52 602.00 | 195 619.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 295 898.00 | 215 916.00 | 79 982.00 | 295 898.00 |
BL Raw materials, supplies | 5 399.00 | | 5 399.00 | 5 399.00 |
BX Customers and related accounts | 256 307.00 | 11 351.00 | 244 955.00 | 256 307.00 |
BZ Other receivables | 165 499.00 | | 165 499.00 | 165 499.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 438 180.00 | 11 351.00 | 426 829.00 | 438 180.00 |
CO Grand total (0 to V) | 734 078.00 | 227 267.00 | 506 811.00 | 734 078.00 |
CP Shares due in less than one year | 4 401.00 | | | 4 401.00 |
CU Other investments | 3 602.00 | | 3 602.00 | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 9 520.00 | 9 520.00 | | 9 520.00 |
DH Retained earnings | 588.00 | 350.00 | | 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 621.00 | 98 238.00 | | 126 621.00 |
DL TOTAL (I) | 231 929.00 | 203 308.00 | | 231 929.00 |
DU Loans and Debts from Credit Institutions (3) | 11 997.00 | 12 710.00 | | 11 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 2 516.00 | | 2 591.00 |
DX Trade payables and related accounts | 32 906.00 | 27 630.00 | | 32 906.00 |
DY Tax and social security liabilities | 126 116.00 | 143 634.00 | | 126 116.00 |
EA Other liabilities | 4 091.00 | 2 297.00 | | 4 091.00 |
EB Prepaid income (2) | 97 182.00 | 102 184.00 | | 97 182.00 |
EC TOTAL (IV) | 274 882.00 | 290 972.00 | | 274 882.00 |
EE Grand total (I to V) | 506 811.00 | 494 280.00 | | 506 811.00 |
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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 | 99 156.00 | | 99 156.00 | 99 156.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 176 872.00 | | 1 176 872.00 | 1 176 872.00 |
FJ Net sales | 1 276 029.00 | | 1 276 029.00 | 1 276 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 367.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 285 407.00 | |
FS Purchases of goods (including customs duties) | | | 96 554.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 296 032.00 | |
FX Taxes, duties, and similar payments | | | 27 872.00 | |
FY Salaries and Wages | | | 533 721.00 | |
FZ Social Security Contributions | | | 107 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 873.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 1 137 350.00 | |
GG - OPERATING RESULT (I - II) | | | 148 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 29 681.00 | |
GP Total financial income (V) | | | 30 209.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 24 063.00 | 3 400.00 | | 24 063.00 |
HD Total exceptional income (VII) | 24 679.00 | 3 400.00 | | 24 679.00 |
HE Exceptional expenses on management operations | 1 147.00 | 4 452.00 | | 1 147.00 |
HF Exceptional expenses on capital transactions | 29 091.00 | 3 400.00 | | 29 091.00 |
HH Total exceptional expenses (VIII) | 30 238.00 | 7 852.00 | | 30 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 559.00 | -4 452.00 | | -5 559.00 |
HK Income tax | 45 977.00 | 30 707.00 | | 45 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 295.00 | 1 324 374.00 | | 1 340 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 674.00 | 1 226 135.00 | | 1 213 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 621.00 | 98 238.00 | | 126 621.00 |
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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 | 299 310.00 | | 26 999.00 | 299 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 063.00 | 8 007.00 | |
I4 DECREASES Grand Total | | 30 411.00 | 295 898.00 | |
IO DECREASES Total including other intangible assets | | | 54 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 348.00 | 233 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 577.00 | | | 54 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 663.00 | | 26 999.00 | 225 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 070.00 | | | 19 070.00 |
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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 | 187 616.00 | 28 869.00 | 570.00 | 187 616.00 |
PE DEPRECIATION Total including other intangible assets | 42 499.00 | 4 837.00 | | 42 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 117.00 | 24 033.00 | 570.00 | 145 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 272.00 | 2 873.00 | 794.00 | 9 272.00 |
7B Total provisions for depreciation | 9 272.00 | 2 873.00 | 794.00 | 9 272.00 |
7C Grand total | 9 272.00 | 2 873.00 | 794.00 | 9 272.00 |
UE of which provisions and reversals: - Operating | | 2 873.00 | 794.00 | |
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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 | 32 906.00 | 32 906.00 | | 32 906.00 |
8C Staff and Related Accounts | 31 092.00 | 31 092.00 | | 31 092.00 |
8D Social Security and Other Social Organizations | 34 323.00 | 34 323.00 | | 34 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
8L Deferred income | 97 182.00 | 97 182.00 | | 97 182.00 |
UP Loans | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 4 339.00 | 4 339.00 | | 4 339.00 |
UX Other trade receivables | 242 764.00 | | | 242 764.00 |
VA Doubtful or disputed receivables | 13 543.00 | | | 13 543.00 |
VB VAT | 5 045.00 | | | 5 045.00 |
VC Group and associates | 28 080.00 | | | 28 080.00 |
VG Loans with a maturity of up to one year at origin | 8 879.00 | 8 879.00 | | 8 879.00 |
VH Loans with a maturity of more than one year at origin | 3 118.00 | 3 118.00 | | 3 118.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VK Loans repaid during the year | 9 584.00 | | | 9 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 374.00 | | | 132 374.00 |
VS Prepaid expenses | 9 908.00 | | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 115.00 | 436 115.00 | | 436 115.00 |
VW VAT | 54 618.00 | 54 618.00 | | 54 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 882.00 | 274 882.00 | | 274 882.00 |
