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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 | 11 490.00 | 11 490.00 | | 11 490.00 |
AH Goodwill | 65 638.00 | | 65 638.00 | 65 638.00 |
AT Other tangible assets | 44 831.00 | 34 795.00 | 10 036.00 | 44 831.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 264 545.00 | 46 285.00 | 218 260.00 | 264 545.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 378 483.00 | 7 501.00 | 370 982.00 | 378 483.00 |
CD Marketable securities | 53 511.00 | | 53 511.00 | 53 511.00 |
CF Cash and cash equivalents | 17 376.00 | | 17 376.00 | 17 376.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 452 263.00 | 7 501.00 | 444 762.00 | 452 263.00 |
CO Grand total (0 to V) | 716 808.00 | 53 786.00 | 663 022.00 | 716 808.00 |
CR Shares due in more than one year | 378 483.00 | | | 378 483.00 |
CS Evaluated investments - equity method | 142 296.00 | | 142 296.00 | 142 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 266.00 | 157 266.00 | | 157 266.00 |
DD Legal reserve (1) | 11 274.00 | 9 424.00 | | 11 274.00 |
DH Retained earnings | 4 430.00 | 4 293.00 | | 4 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 808.00 | 36 987.00 | | 44 808.00 |
DL TOTAL (I) | 217 778.00 | 207 970.00 | | 217 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 427.00 | 91 319.00 | | 126 427.00 |
DX Trade payables and related accounts | 67 330.00 | 69 451.00 | | 67 330.00 |
DY Tax and social security liabilities | 108 253.00 | 122 360.00 | | 108 253.00 |
EA Other liabilities | 6 282.00 | 3 512.00 | | 6 282.00 |
EB Prepaid income (2) | 136 952.00 | 132 677.00 | | 136 952.00 |
EC TOTAL (IV) | 445 244.00 | 419 319.00 | | 445 244.00 |
EE Grand total (I to V) | 663 022.00 | 627 289.00 | | 663 022.00 |
EG Accrued income and payables due within one year | 445 244.00 | 419 319.00 | | 445 244.00 |
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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 | | | 815 895.00 | |
FJ Net sales | | | 815 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 468.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 830 781.00 | |
FW Other purchases and external expenses | | | 379 389.00 | |
FX Taxes, duties, and similar payments | | | 12 297.00 | |
FY Salaries and Wages | | | 260 695.00 | |
FZ Social Security Contributions | | | 110 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 245.00 | |
GE Other Expenses | | | 17 142.00 | |
GF Total Operating Expenses (II) | | | 785 827.00 | |
GG - OPERATING RESULT (I - II) | | | 44 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GP Total financial income (V) | | | 2 642.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HK Income tax | 3 230.00 | 3 552.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 963.00 | 726 987.00 | | 833 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 155.00 | 690 000.00 | | 789 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 808.00 | 36 987.00 | | 44 808.00 |
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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 | 114 180.00 | | 153 614.00 | 114 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 586.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 264 545.00 | |
IO DECREASES Total including other intangible assets | | | 77 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 44 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 128.00 | | | 77 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 757.00 | | 11 323.00 | 36 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 142 291.00 | 295.00 |
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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 | 42 826.00 | 3 459.00 | | 42 826.00 |
PE DEPRECIATION Total including other intangible assets | 11 490.00 | | | 11 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 336.00 | 3 459.00 | | 31 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 935.00 | 2 245.00 | 12 679.00 | 17 935.00 |
7B Total provisions for depreciation | 17 935.00 | 2 245.00 | 12 679.00 | 17 935.00 |
7C Grand total | 17 935.00 | 2 245.00 | 12 679.00 | 17 935.00 |
UE of which provisions and reversals: - Operating | | 2 245.00 | 12 679.00 | |
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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 | 67 330.00 | 67 330.00 | | 67 330.00 |
8C Staff and Related Accounts | 21 594.00 | 21 594.00 | | 21 594.00 |
8D Social Security and Other Social Organizations | 22 556.00 | 22 556.00 | | 22 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
8L Deferred income | 136 952.00 | 136 952.00 | | 136 952.00 |
UX Other trade receivables | 324 636.00 | | | 324 636.00 |
VA Doubtful or disputed receivables | 13 810.00 | | | 13 810.00 |
VB VAT | 9 127.00 | | | 9 127.00 |
VI Group and Associates | 126 427.00 | 126 427.00 | | 126 427.00 |
VM Income taxes | 15 095.00 | | | 15 095.00 |
VN Other taxes, similar payments | 15 176.00 | | | 15 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 857.00 | 380 857.00 | | 380 857.00 |
VW VAT | 60 902.00 | 60 902.00 | | 60 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 244.00 | 445 244.00 | | 445 244.00 |
