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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 | 13 776.00 | 9 204.00 | 4 572.00 | 13 776.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 32 387.00 | 18 129.00 | 14 257.00 | 32 387.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 67 537.00 | 29 434.00 | 38 103.00 | 67 537.00 |
BX Customers and related accounts | 82 014.00 | 1 189.00 | 80 825.00 | 82 014.00 |
BZ Other receivables | 16 869.00 | | 16 869.00 | 16 869.00 |
CF Cash and cash equivalents | 251 827.00 | | 251 827.00 | 251 827.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 356 151.00 | 1 189.00 | 354 962.00 | 356 151.00 |
CO Grand total (0 to V) | 423 688.00 | 30 623.00 | 393 066.00 | 423 688.00 |
CR Shares due in more than one year | 1 427.00 | | | 1 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 657.00 | 179 207.00 | | 192 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 615.00 | 33 450.00 | | 35 615.00 |
DL TOTAL (I) | 236 656.00 | 221 041.00 | | 236 656.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DQ Provisions for Expenses | 13 365.00 | 12 525.00 | | 13 365.00 |
DR TOTAL (IV) | 15 165.00 | 14 325.00 | | 15 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 2 717.00 | | 4 578.00 |
DX Trade payables and related accounts | 19 654.00 | 5 354.00 | | 19 654.00 |
DY Tax and social security liabilities | 63 306.00 | 59 719.00 | | 63 306.00 |
EA Other liabilities | 2 604.00 | 11 549.00 | | 2 604.00 |
EB Prepaid income (2) | 51 103.00 | 46 640.00 | | 51 103.00 |
EC TOTAL (IV) | 141 245.00 | 126 253.00 | | 141 245.00 |
EE Grand total (I to V) | 393 066.00 | 361 620.00 | | 393 066.00 |
EG Accrued income and payables due within one year | 141 245.00 | 126 253.00 | | 141 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 479 980.00 | | 479 980.00 | 479 980.00 |
FJ Net sales | 479 980.00 | | 479 980.00 | 479 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 902.00 | |
FW Other purchases and external expenses | | | 80 978.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 297 160.00 | |
FZ Social Security Contributions | | | 49 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 677.00 | |
GG - OPERATING RESULT (I - II) | | | 38 224.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 918.00 | 3 866.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 210.00 | 458 682.00 | | 481 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 595.00 | 425 233.00 | | 445 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 615.00 | 33 450.00 | | 35 615.00 |
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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 | 57 043.00 | | 18 180.00 | 57 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 7 686.00 | 67 537.00 | |
IO DECREASES Total including other intangible assets | | | 31 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 686.00 | 32 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 369.00 | | 4 752.00 | 26 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 645.00 | | 13 428.00 | 26 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 32 261.00 | 4 859.00 | 7 686.00 | 32 261.00 |
PE DEPRECIATION Total including other intangible assets | 9 820.00 | 1 485.00 | | 9 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 441.00 | 3 374.00 | 7 686.00 | 22 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 325.00 | 840.00 | | 14 325.00 |
6T Receivables | | 1 189.00 | | |
7B Total provisions for depreciation | | 1 189.00 | | |
7C Grand total | 14 325.00 | 2 029.00 | | 14 325.00 |
UE of which provisions and reversals: - Operating | | 2 029.00 | | |
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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 | 19 654.00 | 19 654.00 | | 19 654.00 |
8C Staff and Related Accounts | 19 118.00 | 19 118.00 | | 19 118.00 |
8D Social Security and Other Social Organizations | 23 721.00 | 23 721.00 | | 23 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
8L Deferred income | 51 103.00 | 51 103.00 | | 51 103.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
UX Other trade receivables | 82 014.00 | | | 82 014.00 |
VB VAT | 499.00 | | | 499.00 |
VI Group and Associates | 4 578.00 | 4 578.00 | | 4 578.00 |
VM Income taxes | 9 216.00 | | | 9 216.00 |
VN Other taxes, similar payments | 7 069.00 | | | 7 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 5 442.00 | | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 354.00 | 102 898.00 | 5 456.00 | 108 354.00 |
VW VAT | 18 372.00 | 18 372.00 | | 18 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 245.00 | 141 245.00 | | 141 245.00 |
