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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 | 7 344.00 | 4 596.00 | 2 748.00 | 7 344.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 251 078.00 | 93 687.00 | 157 390.00 | 251 078.00 |
BB Receivables related to investments | 14 967.00 | | 14 967.00 | 14 967.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 293 001.00 | 98 284.00 | 194 717.00 | 293 001.00 |
BX Customers and related accounts | 127 106.00 | | 127 106.00 | 127 106.00 |
BZ Other receivables | 37 396.00 | | 37 396.00 | 37 396.00 |
CF Cash and cash equivalents | 189 743.00 | | 189 743.00 | 189 743.00 |
CJ TOTAL (II) | 354 245.00 | | 354 245.00 | 354 245.00 |
CO Grand total (0 to V) | 647 246.00 | 98 284.00 | 548 962.00 | 647 246.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 500.00 | | | 255 500.00 |
DB Share, merger, contribution premiums, etc. | 14 820.00 | | | 14 820.00 |
DD Legal reserve (1) | 671.00 | | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 010.00 | | | 34 010.00 |
DL TOTAL (I) | 305 001.00 | | | 305 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | | | 4 240.00 |
DX Trade payables and related accounts | 49 451.00 | | | 49 451.00 |
DY Tax and social security liabilities | 54 506.00 | | | 54 506.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EB Prepaid income (2) | 132 344.00 | | | 132 344.00 |
EC TOTAL (IV) | 243 961.00 | | | 243 961.00 |
EE Grand total (I to V) | 548 962.00 | | | 548 962.00 |
EG Accrued income and payables due within one year | 243 961.00 | | | 243 961.00 |
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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 | 790 722.00 | | 790 722.00 | 790 722.00 |
FJ Net sales | 790 722.00 | | 790 722.00 | 790 722.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 798 005.00 | |
FW Other purchases and external expenses | | | 236 797.00 | |
FX Taxes, duties, and similar payments | | | 19 905.00 | |
FY Salaries and Wages | | | 358 330.00 | |
FZ Social Security Contributions | | | 117 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 615.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 772 780.00 | |
GG - OPERATING RESULT (I - II) | | | 25 225.00 | |
GH Attributed profit or transferred loss (III) | | | 14 967.00 | |
GL Other interest and similar income | | | 400.00 | |
GN Positive exchange differences | | | 7 428.00 | |
GP Total financial income (V) | | | 7 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 455.00 | | | 4 455.00 |
A2 TOTAL ASSETS | 37 146.00 | | | 37 146.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 7 031.00 | | | 7 031.00 |
HG Exceptional depreciation and provisions | 4 320.00 | | | 4 320.00 |
HH Total exceptional expenses (VIII) | 11 501.00 | | | 11 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 501.00 | | | -11 501.00 |
HK Income tax | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 800.00 | | | 820 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 790.00 | | | 786 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 010.00 | | | 34 010.00 |
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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 | 274 671.00 | | 67 171.00 | 274 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 574.00 | 26 579.00 | |
I4 DECREASES Grand Total | | 48 843.00 | 293 001.00 | |
IO DECREASES Total including other intangible assets | | 2 768.00 | 15 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 501.00 | 251 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 668.00 | | 4 444.00 | 13 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 851.00 | | 62 727.00 | 228 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 152.00 | | | 32 152.00 |
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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 | 89 585.00 | 44 935.00 | 36 238.00 | 89 585.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | 1 696.00 | 2 768.00 | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 917.00 | 43 239.00 | 33 470.00 | 83 917.00 |
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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 | 49 451.00 | 49 451.00 | | 49 451.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 14 620.00 | 14 620.00 | | 14 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
8L Deferred income | 132 344.00 | 132 344.00 | | 132 344.00 |
UL Receivables related to investments | 14 967.00 | | | 14 967.00 |
UT Other financial assets | 11 125.00 | | | 11 125.00 |
UX Other trade receivables | 127 106.00 | | | 127 106.00 |
VB VAT | 7 358.00 | | | 7 358.00 |
VI Group and Associates | 4 240.00 | 4 240.00 | | 4 240.00 |
VM Income taxes | 16 482.00 | | | 16 482.00 |
VP Miscellaneous | 11 736.00 | | | 11 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 595.00 | 164 503.00 | 26 092.00 | 190 595.00 |
VW VAT | 33 229.00 | 33 229.00 | | 33 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 961.00 | 243 961.00 | | 243 961.00 |
