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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 | 14 197.00 | 12 423.00 | 1 775.00 | 14 197.00 |
AT Other tangible assets | 128 416.00 | 78 526.00 | 49 889.00 | 128 416.00 |
BJ TOTAL (I) | 142 613.00 | 90 949.00 | 51 664.00 | 142 613.00 |
BX Customers and related accounts | 50 312.00 | | 50 312.00 | 50 312.00 |
BZ Other receivables | 36 374.00 | | 36 374.00 | 36 374.00 |
CD Marketable securities | 249 997.00 | | 249 997.00 | 249 997.00 |
CF Cash and cash equivalents | 66 039.00 | | 66 039.00 | 66 039.00 |
CJ TOTAL (II) | 402 722.00 | | 402 722.00 | 402 722.00 |
CO Grand total (0 to V) | 545 335.00 | 90 949.00 | 454 385.00 | 545 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | 129 600.00 | | 172 800.00 |
DB Share, merger, contribution premiums, etc. | 37 090.00 | 2 400.00 | | 37 090.00 |
DD Legal reserve (1) | 17 280.00 | 12 960.00 | | 17 280.00 |
DG Other reserves | 80 924.00 | 58 705.00 | | 80 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 054.00 | 26 539.00 | | 34 054.00 |
DL TOTAL (I) | 342 148.00 | 230 204.00 | | 342 148.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 15 396.00 | 31 013.00 | | 15 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 669.00 | 2 427.00 | | 8 669.00 |
DX Trade payables and related accounts | | 26.00 | | |
DY Tax and social security liabilities | 87 924.00 | 69 469.00 | | 87 924.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 112 238.00 | 103 185.00 | | 112 238.00 |
EE Grand total (I to V) | 454 385.00 | 333 389.00 | | 454 385.00 |
EG Accrued income and payables due within one year | 103 342.00 | 87 790.00 | | 103 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 402 927.00 | |
FO Operating subsidies | | | 2 089.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 405 047.00 | |
FW Other purchases and external expenses | | | 25 120.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 223 305.00 | |
FZ Social Security Contributions | | | 84 771.00 | |
GB Operating Expenses - Provisions | | | 22 240.00 | |
GF Total Operating Expenses (II) | | | 366 296.00 | |
GG - OPERATING RESULT (I - II) | | | 38 751.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 554.00 | 1 112.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 289.00 | 6 465.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -5 353.00 | | 265.00 |
HK Income tax | 4 477.00 | 2 921.00 | | 4 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 054.00 | 26 539.00 | | 34 054.00 |
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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 | 120 013.00 | | | 120 013.00 |
I4 DECREASES Grand Total | | | 142 613.00 | |
IO DECREASES Total including other intangible assets | | | 14 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 197.00 | | | 14 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 815.00 | | | 105 815.00 |
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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 | 61 957.00 | 28 992.00 | | 61 957.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | 4 732.00 | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 267.00 | 24 260.00 | | 54 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
VH Loans with a maturity of more than one year at origin | 15 396.00 | 6 500.00 | 8 896.00 | 15 396.00 |
VK Loans repaid during the year | 15 618.00 | | | 15 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 686.00 | 86 686.00 | | 86 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 238.00 | 103 342.00 | 8 896.00 | 112 238.00 |
