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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AJ Other Intangible Assets | 352 716.00 | | 352 716.00 | 352 716.00 |
AP Buildings | 39 780.00 | 34 709.00 | 5 072.00 | 39 780.00 |
AT Other tangible assets | 172 031.00 | 97 791.00 | 74 240.00 | 172 031.00 |
AV Fixed assets in progress | 7 696.00 | | 7 696.00 | 7 696.00 |
BB Receivables related to investments | 11 680.00 | | 11 680.00 | 11 680.00 |
BH Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
BJ TOTAL (I) | 600 068.00 | 135 249.00 | 464 818.00 | 600 068.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 68 784.00 | | 68 784.00 | 68 784.00 |
BZ Other receivables | 42 268.00 | | 42 268.00 | 42 268.00 |
CF Cash and cash equivalents | 260 613.00 | | 260 613.00 | 260 613.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 376 347.00 | | 376 347.00 | 376 347.00 |
CO Grand total (0 to V) | 976 415.00 | 135 249.00 | 841 165.00 | 976 415.00 |
CP Shares due in less than one year | 17 861.00 | | | 17 861.00 |
CU Other investments | 7 233.00 | | 7 233.00 | 7 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 12 513.00 | 12 513.00 | | 12 513.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 409 760.00 | 368 660.00 | | 409 760.00 |
DH Retained earnings | 3.00 | 11.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 116.00 | 41 092.00 | | 59 116.00 |
DL TOTAL (I) | 490 192.00 | 431 076.00 | | 490 192.00 |
DP Provisions for Risks | 11 182.00 | | | 11 182.00 |
DR TOTAL (IV) | 11 182.00 | | | 11 182.00 |
DU Loans and Debts from Credit Institutions (3) | 26 314.00 | 59 104.00 | | 26 314.00 |
DW Advances and down payments received on current orders | 2 981.00 | | | 2 981.00 |
DX Trade payables and related accounts | 26 660.00 | 50 620.00 | | 26 660.00 |
DY Tax and social security liabilities | 109 898.00 | 101 430.00 | | 109 898.00 |
EA Other liabilities | 173 939.00 | 128 789.00 | | 173 939.00 |
EC TOTAL (IV) | 339 792.00 | 339 944.00 | | 339 792.00 |
EE Grand total (I to V) | 841 165.00 | 771 019.00 | | 841 165.00 |
EG Accrued income and payables due within one year | 334 820.00 | 339 944.00 | | 334 820.00 |
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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 | 970 203.00 | | 970 203.00 | 970 203.00 |
FJ Net sales | 970 203.00 | | 970 203.00 | 970 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 971 854.00 | |
FW Other purchases and external expenses | | | 356 230.00 | |
FX Taxes, duties, and similar payments | | | 10 269.00 | |
FY Salaries and Wages | | | 357 322.00 | |
FZ Social Security Contributions | | | 138 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 991.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 888 660.00 | |
GG - OPERATING RESULT (I - II) | | | 83 194.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 140.00 | 1 000.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 1 999.00 | 2.00 | | 1 999.00 |
HF Exceptional expenses on capital transactions | | 1 461.00 | | |
HG Exceptional depreciation and provisions | 11 182.00 | | | 11 182.00 |
HH Total exceptional expenses (VIII) | 13 181.00 | 3 514.00 | | 13 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 041.00 | -2 514.00 | | -12 041.00 |
HK Income tax | 11 631.00 | 10 043.00 | | 11 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 258.00 | 895 416.00 | | 973 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 142.00 | 854 324.00 | | 914 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 116.00 | 41 092.00 | | 59 116.00 |
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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 | 591 137.00 | | 11 751.00 | 591 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 25 094.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 600 068.00 | |
IO DECREASES Total including other intangible assets | | | 355 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 466.00 | | | 355 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 022.00 | | 11 485.00 | 208 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 648.00 | | 266.00 | 27 648.00 |
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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 | 109 258.00 | 25 991.00 | | 109 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 508.00 | 25 991.00 | | 106 508.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 11 182.00 | | |
7C Grand total | | 11 182.00 | | |
UJ - Exceptional | | 11 182.00 | | |
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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 | 26 660.00 | 26 660.00 | | 26 660.00 |
8C Staff and Related Accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
8D Social Security and Other Social Organizations | 69 396.00 | 69 396.00 | | 69 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 939.00 | 173 939.00 | | 173 939.00 |
UL Receivables related to investments | 11 680.00 | 11 680.00 | | 11 680.00 |
UT Other financial assets | 6 181.00 | 6 181.00 | | 6 181.00 |
UX Other trade receivables | 68 784.00 | | | 68 784.00 |
UY Staff and related accounts | 1 745.00 | | | 1 745.00 |
VB VAT | 4 575.00 | | | 4 575.00 |
VC Group and associates | 19 745.00 | | | 19 745.00 |
VH Loans with a maturity of more than one year at origin | 26 314.00 | 24 323.00 | 1 991.00 | 26 314.00 |
VK Loans repaid during the year | 32 763.00 | | | 32 763.00 |
VM Income taxes | 15 336.00 | | | 15 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | | | 867.00 |
VS Prepaid expenses | 4 299.00 | | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 212.00 | 133 212.00 | | 133 212.00 |
VW VAT | 24 407.00 | 24 407.00 | | 24 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 811.00 | 334 820.00 | 1 991.00 | 336 811.00 |
