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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 | 12 613.00 | 9 413.00 | 3 200.00 | 12 613.00 |
AJ Other Intangible Assets | 142 332.00 | | 142 332.00 | 142 332.00 |
AT Other tangible assets | 148 074.00 | 56 532.00 | 91 542.00 | 148 074.00 |
BJ TOTAL (I) | 303 019.00 | 65 945.00 | 237 074.00 | 303 019.00 |
BX Customers and related accounts | 285 542.00 | 29 260.00 | 256 282.00 | 285 542.00 |
BZ Other receivables | 11 246.00 | | 11 246.00 | 11 246.00 |
CF Cash and cash equivalents | 134 009.00 | | 134 009.00 | 134 009.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 434 195.00 | 29 260.00 | 404 935.00 | 434 195.00 |
CO Grand total (0 to V) | 737 215.00 | 95 205.00 | 642 009.00 | 737 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 269.00 | | 1 000.00 |
DG Other reserves | 67 128.00 | 5 116.00 | | 67 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 536.00 | 62 742.00 | | 64 536.00 |
DL TOTAL (I) | 142 664.00 | 78 128.00 | | 142 664.00 |
DU Loans and Debts from Credit Institutions (3) | 23 736.00 | 33 308.00 | | 23 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 936.00 | 254 166.00 | | 246 936.00 |
DX Trade payables and related accounts | 49 117.00 | 28 028.00 | | 49 117.00 |
DY Tax and social security liabilities | 108 554.00 | 114 640.00 | | 108 554.00 |
EA Other liabilities | 71 003.00 | 92 160.00 | | 71 003.00 |
EC TOTAL (IV) | 499 346.00 | 522 302.00 | | 499 346.00 |
EE Grand total (I to V) | 642 009.00 | 600 430.00 | | 642 009.00 |
EG Accrued income and payables due within one year | 485 773.00 | 498 795.00 | | 485 773.00 |
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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 | 754 945.00 | | 754 945.00 | 754 945.00 |
FJ Net sales | 754 945.00 | | 754 945.00 | 754 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 951.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 762 907.00 | |
FW Other purchases and external expenses | | | 186 061.00 | |
FX Taxes, duties, and similar payments | | | 16 262.00 | |
FY Salaries and Wages | | | 283 916.00 | |
FZ Social Security Contributions | | | 135 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 260.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 678 623.00 | |
GG - OPERATING RESULT (I - II) | | | 84 284.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 951.00 | 17 164.00 | | 7 951.00 |
A2 TOTAL ASSETS | 44 218.00 | 48 807.00 | | 44 218.00 |
A4 Equity method investments | 1 786.00 | 787.00 | | 1 786.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 841.00 | 504.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 504.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -504.00 | | -653.00 |
HK Income tax | 16 207.00 | 10 891.00 | | 16 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 095.00 | 739 780.00 | | 763 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 559.00 | 677 037.00 | | 698 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 536.00 | 62 742.00 | | 64 536.00 |
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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 | 256 812.00 | | 46 207.00 | 256 812.00 |
I4 DECREASES Grand Total | | | 303 019.00 | |
IO DECREASES Total including other intangible assets | | | 154 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 945.00 | | | 154 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 867.00 | | 46 207.00 | 101 867.00 |
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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 | 39 733.00 | 26 212.00 | | 39 733.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | 4 295.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 615.00 | 21 917.00 | | 34 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 260.00 | | |
7B Total provisions for depreciation | | 29 260.00 | | |
7C Grand total | | 29 260.00 | | |
UE of which provisions and reversals: - Operating | | 29 260.00 | | |
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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 | 49 117.00 | 49 117.00 | | 49 117.00 |
8C Staff and Related Accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 42 154.00 | 42 154.00 | | 42 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 003.00 | 71 003.00 | | 71 003.00 |
UX Other trade receivables | 250 130.00 | | | 250 130.00 |
VA Doubtful or disputed receivables | 35 112.00 | | | 35 112.00 |
VB VAT | 859.00 | | | 859.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 23 507.00 | 9 934.00 | 13 573.00 | 23 507.00 |
VI Group and Associates | 246 936.00 | 246 936.00 | | 246 936.00 |
VK Loans repaid during the year | 9 121.00 | | | 9 121.00 |
VM Income taxes | 7 137.00 | | | 7 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | | | 3 250.00 |
VS Prepaid expenses | 3 399.00 | | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 186.00 | 300 186.00 | | 300 186.00 |
VW VAT | 61 764.00 | 61 764.00 | | 61 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 346.00 | 485 773.00 | 13 573.00 | 499 346.00 |
