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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 | 20 697.00 | 20 373.00 | 324.00 | 20 697.00 |
AT Other tangible assets | 117 354.00 | 87 670.00 | 29 683.00 | 117 354.00 |
AV Fixed assets in progress | 4 051.00 | | 4 051.00 | 4 051.00 |
BH Other financial assets | 24 260.00 | | 24 260.00 | 24 260.00 |
BJ TOTAL (I) | 166 364.00 | 108 043.00 | 58 320.00 | 166 364.00 |
BX Customers and related accounts | 459 936.00 | 19 838.00 | 440 097.00 | 459 936.00 |
BZ Other receivables | 39 692.00 | | 39 692.00 | 39 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 260.00 | | 9 260.00 | 9 260.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 511 680.00 | 19 838.00 | 491 842.00 | 511 680.00 |
CO Grand total (0 to V) | 678 044.00 | 127 882.00 | 550 162.00 | 678 044.00 |
CR Shares due in more than one year | 21 747.00 | | | 21 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 84 806.00 | 95 104.00 | | 84 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 902.00 | 39 862.00 | | 40 902.00 |
DL TOTAL (I) | 167 509.00 | 176 766.00 | | 167 509.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 552.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | 95 459.00 | | 3 986.00 |
DX Trade payables and related accounts | 172 575.00 | 221 260.00 | | 172 575.00 |
DY Tax and social security liabilities | 193 148.00 | 176 425.00 | | 193 148.00 |
EA Other liabilities | 12 358.00 | 13 599.00 | | 12 358.00 |
EC TOTAL (IV) | 382 653.00 | 507 297.00 | | 382 653.00 |
EE Grand total (I to V) | 550 162.00 | 684 064.00 | | 550 162.00 |
EG Accrued income and payables due within one year | 382 653.00 | 507 297.00 | | 382 653.00 |
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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 | 1 085 758.00 | 120 836.00 | 1 206 594.00 | 1 085 758.00 |
FJ Net sales | 1 085 758.00 | 120 836.00 | 1 206 594.00 | 1 085 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 209 185.00 | |
FW Other purchases and external expenses | | | 544 172.00 | |
FX Taxes, duties, and similar payments | | | 16 270.00 | |
FY Salaries and Wages | | | 475 824.00 | |
FZ Social Security Contributions | | | 96 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 453.00 | |
GE Other Expenses | | | 10 807.00 | |
GF Total Operating Expenses (II) | | | 1 158 285.00 | |
GG - OPERATING RESULT (I - II) | | | 50 899.00 | |
GN Positive exchange differences | | | 58 564.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 317.00 | |
GS Negative differences of foreign exchange | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 2 670.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 2 670.00 | | 478.00 |
HE Exceptional expenses on management operations | 119.00 | 30 556.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 30 556.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | -27 885.00 | | 359.00 |
HK Income tax | 5 619.00 | 8 026.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 249.00 | 1 214 223.00 | | 1 210 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 346.00 | 1 174 360.00 | | 1 169 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 902.00 | 39 862.00 | | 40 902.00 |
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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 | 151 288.00 | | 21 349.00 | 151 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 24 261.00 | |
I4 DECREASES Grand Total | | 6 273.00 | 166 364.00 | |
IO DECREASES Total including other intangible assets | | | 20 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 913.00 | 121 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 698.00 | | | 20 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 970.00 | | 21 349.00 | 105 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 621.00 | | | 24 621.00 |
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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 | 102 314.00 | 11 643.00 | 5 913.00 | 102 314.00 |
PE DEPRECIATION Total including other intangible assets | 19 954.00 | 420.00 | | 19 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 361.00 | 11 223.00 | 5 913.00 | 82 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 962.00 | 3 453.00 | 2 577.00 | 18 962.00 |
7B Total provisions for depreciation | 18 962.00 | 3 453.00 | 2 577.00 | 18 962.00 |
7C Grand total | 18 962.00 | 3 453.00 | 2 577.00 | 18 962.00 |
UE of which provisions and reversals: - Operating | | 3 453.00 | 2 577.00 | |
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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 | 172 576.00 | 172 576.00 | | 172 576.00 |
8C Staff and Related Accounts | 77 724.00 | 77 724.00 | | 77 724.00 |
8D Social Security and Other Social Organizations | 44 643.00 | 44 643.00 | | 44 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 359.00 | 12 359.00 | | 12 359.00 |
UT Other financial assets | 24 261.00 | | | 24 261.00 |
UX Other trade receivables | 438 189.00 | | | 438 189.00 |
VA Doubtful or disputed receivables | 21 747.00 | | | 21 747.00 |
VB VAT | 11 932.00 | | | 11 932.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 3 987.00 | 3 987.00 | | 3 987.00 |
VM Income taxes | 13 009.00 | | | 13 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 751.00 | | | 14 751.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 681.00 | 480 673.00 | 46 008.00 | 526 681.00 |
VW VAT | 66 588.00 | 66 588.00 | | 66 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 653.00 | 382 653.00 | | 382 653.00 |
