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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 | 8 380.00 | 7 453.00 | 927.00 | 8 380.00 |
AT Other tangible assets | 42 882.00 | 42 794.00 | 88.00 | 42 882.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 71 312.00 | 50 247.00 | 21 065.00 | 71 312.00 |
BX Customers and related accounts | 236 441.00 | 47 270.00 | 189 170.00 | 236 441.00 |
BZ Other receivables | 93 919.00 | 24 048.00 | 69 871.00 | 93 919.00 |
CF Cash and cash equivalents | 673 867.00 | | 673 867.00 | 673 867.00 |
CH Prepaid expenses | 31 420.00 | | 31 420.00 | 31 420.00 |
CJ TOTAL (II) | 1 035 647.00 | 71 319.00 | 964 328.00 | 1 035 647.00 |
CO Grand total (0 to V) | 1 106 959.00 | 121 566.00 | 985 393.00 | 1 106 959.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 890.00 | | | 174 890.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DG Other reserves | 18 038.00 | | | 18 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 351.00 | | | 55 351.00 |
DL TOTAL (I) | 258 229.00 | | | 258 229.00 |
DQ Provisions for Expenses | 205 595.00 | | | 205 595.00 |
DR TOTAL (IV) | 205 595.00 | | | 205 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 892.00 | | | 147 892.00 |
DX Trade payables and related accounts | 196 852.00 | | | 196 852.00 |
DY Tax and social security liabilities | 103 939.00 | | | 103 939.00 |
EA Other liabilities | 71 708.00 | | | 71 708.00 |
EC TOTAL (IV) | 521 569.00 | | | 521 569.00 |
EE Grand total (I to V) | 985 393.00 | | | 985 393.00 |
EG Accrued income and payables due within one year | 521 569.00 | | | 521 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | | | 1 177.00 |
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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 | 868 925.00 | | 868 925.00 | 868 925.00 |
FJ Net sales | 868 925.00 | | 868 925.00 | 868 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 291.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 1 096 467.00 | |
FW Other purchases and external expenses | | | 239 878.00 | |
FX Taxes, duties, and similar payments | | | 15 441.00 | |
FY Salaries and Wages | | | 343 744.00 | |
FZ Social Security Contributions | | | 138 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 595.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 991 289.00 | |
GG - OPERATING RESULT (I - II) | | | 105 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 12 304.00 | |
GP Total financial income (V) | | | 12 624.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 530.00 | | | 3 530.00 |
HC Reversals of provisions and transfers of expenses | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HG Exceptional depreciation and provisions | 24 048.00 | | | 24 048.00 |
HH Total exceptional expenses (VIII) | 24 048.00 | | | 24 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 650.00 | | | -23 650.00 |
HJ Employee participation in company results | 13 800.00 | | | 13 800.00 |
HK Income tax | 23 302.00 | | | 23 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 489.00 | | | 1 109 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 138.00 | | | 1 054 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 351.00 | | | 55 351.00 |
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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 | 69 852.00 | | 1 660.00 | 69 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 050.00 | |
I4 DECREASES Grand Total | | | 71 312.00 | |
IO DECREASES Total including other intangible assets | | | 8 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 720.00 | | 1 660.00 | 6 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 882.00 | | | 42 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 050.00 | | | 20 050.00 |
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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 | 48 992.00 | 1 255.00 | | 48 992.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | 733.00 | | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 272.00 | 522.00 | | 42 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 182 612.00 | 205 595.00 | 182 612.00 | 182 612.00 |
6T Receivables | 40 149.00 | 47 270.00 | 40 149.00 | 40 149.00 |
6X Other provisions for depreciation | 398.00 | 23 650.00 | 398.00 | 398.00 |
7B Total provisions for depreciation | 40 547.00 | 70 921.00 | 40 547.00 | 40 547.00 |
7C Grand total | 223 159.00 | 276 516.00 | 223 159.00 | 223 159.00 |
UE of which provisions and reversals: - Operating | | 252 865.00 | 222 761.00 | |
UJ - Exceptional | | 24 048.00 | 398.00 | |
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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 | 196 852.00 | 196 852.00 | | 196 852.00 |
8C Staff and Related Accounts | 34 105.00 | 34 105.00 | | 34 105.00 |
8D Social Security and Other Social Organizations | 22 949.00 | 22 949.00 | | 22 949.00 |
8E Income Taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 708.00 | 71 708.00 | | 71 708.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 236 441.00 | | | 236 441.00 |
VB VAT | 39 163.00 | | | 39 163.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 147 892.00 | 147 892.00 | | 147 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 756.00 | | | 54 756.00 |
VS Prepaid expenses | 31 420.00 | | | 31 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 829.00 | 361 779.00 | 50.00 | 361 829.00 |
VW VAT | 39 736.00 | 39 736.00 | | 39 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 569.00 | 521 569.00 | | 521 569.00 |
