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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 | 25 091.00 | 24 407.00 | 683.00 | 25 091.00 |
AH Goodwill | 303 373.00 | | 303 373.00 | 303 373.00 |
AT Other tangible assets | 53 669.00 | 48 754.00 | 4 915.00 | 53 669.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 384 490.00 | 73 162.00 | 311 327.00 | 384 490.00 |
BX Customers and related accounts | 27 640.00 | | 27 640.00 | 27 640.00 |
BZ Other receivables | 46 510.00 | | 46 510.00 | 46 510.00 |
CF Cash and cash equivalents | 87 391.00 | | 87 391.00 | 87 391.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 165 944.00 | | 165 944.00 | 165 944.00 |
CO Grand total (0 to V) | 550 434.00 | 73 162.00 | 477 271.00 | 550 434.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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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 | 323 413.00 | 355 854.00 | | 323 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 026.00 | 17 558.00 | | 41 026.00 |
DL TOTAL (I) | 372 824.00 | 381 797.00 | | 372 824.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 358.00 | | 99.00 |
DX Trade payables and related accounts | 8 137.00 | 7 427.00 | | 8 137.00 |
DY Tax and social security liabilities | 41 390.00 | 36 063.00 | | 41 390.00 |
EA Other liabilities | 54 819.00 | 68 518.00 | | 54 819.00 |
EC TOTAL (IV) | 104 447.00 | 112 367.00 | | 104 447.00 |
EE Grand total (I to V) | 477 271.00 | 494 165.00 | | 477 271.00 |
EG Accrued income and payables due within one year | 104 447.00 | 112 367.00 | | 104 447.00 |
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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 | 269 313.00 | | 269 313.00 | 269 313.00 |
FJ Net sales | 269 313.00 | | 269 313.00 | 269 313.00 |
FO Operating subsidies | | | 1 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 271 710.00 | |
FW Other purchases and external expenses | | | 84 467.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 109 829.00 | |
FZ Social Security Contributions | | | 24 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 222 074.00 | |
GG - OPERATING RESULT (I - II) | | | 49 635.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 430.00 | 6 806.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 6 806.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -6 806.00 | | -1 430.00 |
HK Income tax | 7 930.00 | 2 283.00 | | 7 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 541.00 | 283 067.00 | | 272 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 515.00 | 265 508.00 | | 231 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 026.00 | 17 558.00 | | 41 026.00 |
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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 | 378 936.00 | | 5 554.00 | 378 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | | 384 490.00 | |
IO DECREASES Total including other intangible assets | | | 328 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 568.00 | | 897.00 | 327 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 013.00 | | 4 657.00 | 49 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 71 718.00 | 1 445.00 | | 71 718.00 |
PE DEPRECIATION Total including other intangible assets | 24 194.00 | 214.00 | | 24 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 524.00 | 1 231.00 | | 47 524.00 |
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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
8C Staff and Related Accounts | 11 832.00 | 11 832.00 | | 11 832.00 |
8D Social Security and Other Social Organizations | 13 399.00 | 13 399.00 | | 13 399.00 |
8E Income Taxes | 7 930.00 | 7 930.00 | | 7 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 820.00 | 54 820.00 | | 54 820.00 |
UT Other financial assets | 935.00 | | | 935.00 |
UX Other trade receivables | 27 641.00 | | | 27 641.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VC Group and associates | 40 681.00 | | | 40 681.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 4 245.00 | | | 4 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 488.00 | 78 553.00 | 935.00 | 79 488.00 |
VW VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 448.00 | 104 448.00 | | 104 448.00 |
