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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 | 9 336.00 | 9 336.00 | | 9 336.00 |
AJ Other Intangible Assets | 419 785.00 | | 419 785.00 | 419 785.00 |
AP Buildings | 140 286.00 | 75 763.00 | 64 523.00 | 140 286.00 |
AT Other tangible assets | 89 101.00 | 80 138.00 | 8 963.00 | 89 101.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 669 844.00 | 165 237.00 | 504 607.00 | 669 844.00 |
BX Customers and related accounts | 297 351.00 | 11 623.00 | 285 728.00 | 297 351.00 |
BZ Other receivables | 186 785.00 | | 186 785.00 | 186 785.00 |
CD Marketable securities | 11 943.00 | | 11 943.00 | 11 943.00 |
CF Cash and cash equivalents | 40 298.00 | | 40 298.00 | 40 298.00 |
CH Prepaid expenses | 21 338.00 | | 21 338.00 | 21 338.00 |
CJ TOTAL (II) | 557 714.00 | 11 623.00 | 546 092.00 | 557 714.00 |
CO Grand total (0 to V) | 1 227 559.00 | 176 860.00 | 1 050 699.00 | 1 227 559.00 |
CU Other investments | 1 926.00 | | 1 926.00 | 1 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | 84 300.00 | | 84 300.00 |
DB Share, merger, contribution premiums, etc. | 291 700.00 | 291 700.00 | | 291 700.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 78 805.00 | 65 654.00 | | 78 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 102.00 | 29 168.00 | | 29 102.00 |
DL TOTAL (I) | 492 337.00 | 479 252.00 | | 492 337.00 |
DU Loans and Debts from Credit Institutions (3) | 14 660.00 | 42 638.00 | | 14 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 301.00 | 788 127.00 | | 140 301.00 |
DX Trade payables and related accounts | 260 180.00 | 167 353.00 | | 260 180.00 |
DY Tax and social security liabilities | 152 434.00 | 155 180.00 | | 152 434.00 |
EA Other liabilities | 11 482.00 | 23 799.00 | | 11 482.00 |
EB Prepaid income (2) | 105 576.00 | 106 816.00 | | 105 576.00 |
EC TOTAL (IV) | 558 362.00 | 574 596.00 | | 558 362.00 |
EE Grand total (I to V) | 1 050 699.00 | 1 053 848.00 | | 1 050 699.00 |
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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 | 1 207 464.00 | | 1 207 464.00 | 1 207 464.00 |
FJ Net sales | 1 207 464.00 | | 1 207 464.00 | 1 207 464.00 |
FO Operating subsidies | | | 5 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 576.00 | |
FQ Other income | | | 47 095.00 | |
FR Total operating income (I) | | | 1 280 143.00 | |
FW Other purchases and external expenses | | | 763 039.00 | |
FX Taxes, duties, and similar payments | | | 9 114.00 | |
FY Salaries and Wages | | | 306 372.00 | |
FZ Social Security Contributions | | | 130 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 139.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 233 623.00 | |
GG - OPERATING RESULT (I - II) | | | 46 520.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14 990.00 | 13 356.00 | | 14 990.00 |
HK Income tax | 691.00 | 964.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 363.00 | 1 202 672.00 | | 1 280 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 261.00 | 1 173 504.00 | | 1 251 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 102.00 | 29 168.00 | | 29 102.00 |
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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 | 671 107.00 | | 1 496.00 | 671 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 336.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 669 844.00 | |
IO DECREASES Total including other intangible assets | | | 429 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 229 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 121.00 | | | 429 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 650.00 | | 1 496.00 | 230 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 336.00 | | | 11 336.00 |
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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 | 149 392.00 | 18 604.00 | 2 759.00 | 149 392.00 |
PE DEPRECIATION Total including other intangible assets | 9 336.00 | | | 9 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 056.00 | 18 604.00 | 2 759.00 | 140 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 530.00 | 5 139.00 | 46.00 | 6 530.00 |
7B Total provisions for depreciation | 6 530.00 | 5 139.00 | 46.00 | 6 530.00 |
7C Grand total | 6 530.00 | 5 139.00 | 46.00 | 6 530.00 |
UE of which provisions and reversals: - Operating | | 5 139.00 | 46.00 | |
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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 | 260 180.00 | 260 180.00 | | 260 180.00 |
8C Staff and Related Accounts | 49 531.00 | 49 531.00 | | 49 531.00 |
8D Social Security and Other Social Organizations | 44 649.00 | 44 649.00 | | 44 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
8L Deferred income | 105 576.00 | 105 576.00 | | 105 576.00 |
UT Other financial assets | 9 410.00 | | | 9 410.00 |
UX Other trade receivables | 279 404.00 | | | 279 404.00 |
VA Doubtful or disputed receivables | 17 947.00 | | | 17 947.00 |
VB VAT | 57 460.00 | | | 57 460.00 |
VG Loans with a maturity of up to one year at origin | 4 242.00 | 4 242.00 | | 4 242.00 |
VH Loans with a maturity of more than one year at origin | 10 418.00 | 10 418.00 | | 10 418.00 |
VI Group and Associates | 14 030.00 | 14 030.00 | | 14 030.00 |
VK Loans repaid during the year | 29 027.00 | | | 29 027.00 |
VM Income taxes | 19 294.00 | | | 19 294.00 |
VP Miscellaneous | 6 644.00 | | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 387.00 | | | 103 387.00 |
VS Prepaid expenses | 21 338.00 | | | 21 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 884.00 | 505 474.00 | 9 410.00 | 514 884.00 |
VW VAT | 57 690.00 | 57 690.00 | | 57 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 362.00 | 558 362.00 | | 558 362.00 |
