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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 531.00 | 16 760.00 | 5 771.00 | 22 531.00 |
AT Other tangible assets | 71 619.00 | 62 053.00 | 9 566.00 | 71 619.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 171 736.00 | 89 487.00 | 82 249.00 | 171 736.00 |
BX Customers and related accounts | 200 660.00 | 3 865.00 | 196 795.00 | 200 660.00 |
BZ Other receivables | 70 215.00 | 4 272.00 | 65 943.00 | 70 215.00 |
CD Marketable securities | 289 244.00 | | 289 244.00 | 289 244.00 |
CF Cash and cash equivalents | 139 295.00 | | 139 295.00 | 139 295.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 701 403.00 | 8 137.00 | 693 266.00 | 701 403.00 |
CO Grand total (0 to V) | 873 139.00 | 97 624.00 | 775 515.00 | 873 139.00 |
CU Other investments | 77 556.00 | 10 674.00 | 66 882.00 | 77 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 321 005.00 | 285 563.00 | | 321 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 688.00 | 35 442.00 | | 34 688.00 |
DK Regulated provisions | 59 388.00 | 48 286.00 | | 59 388.00 |
DL TOTAL (I) | 459 082.00 | 413 291.00 | | 459 082.00 |
DX Trade payables and related accounts | 194 835.00 | 217 438.00 | | 194 835.00 |
DY Tax and social security liabilities | 87 786.00 | 88 964.00 | | 87 786.00 |
EA Other liabilities | 11 564.00 | 16 043.00 | | 11 564.00 |
EB Prepaid income (2) | 22 247.00 | 39 349.00 | | 22 247.00 |
EC TOTAL (IV) | 316 433.00 | 361 795.00 | | 316 433.00 |
EE Grand total (I to V) | 775 515.00 | 775 086.00 | | 775 515.00 |
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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 | 698 501.00 | | 698 501.00 | 698 501.00 |
FJ Net sales | 698 501.00 | | 698 501.00 | 698 501.00 |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 707 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 109.00 | |
FW Other purchases and external expenses | | | 431 431.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 141 473.00 | |
FZ Social Security Contributions | | | 51 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 831.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 646 810.00 | |
GG - OPERATING RESULT (I - II) | | | 60 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 658.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GP Total financial income (V) | | | 6 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 674.00 | |
GU Total financial expenses (VI) | | | 10 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 137.00 | 29 953.00 | | 7 137.00 |
HC Reversals of provisions and transfers of expenses | 8 241.00 | 14 815.00 | | 8 241.00 |
HD Total exceptional income (VII) | 15 378.00 | 44 768.00 | | 15 378.00 |
HE Exceptional expenses on management operations | 633.00 | 4 871.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 4 280.00 | | | 4 280.00 |
HG Exceptional depreciation and provisions | 19 343.00 | 29 544.00 | | 19 343.00 |
HH Total exceptional expenses (VIII) | 24 257.00 | 34 416.00 | | 24 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 879.00 | 10 353.00 | | -8 879.00 |
HK Income tax | 12 675.00 | 13 644.00 | | 12 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 105.00 | 734 440.00 | | 729 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 417.00 | 698 997.00 | | 694 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 688.00 | 35 442.00 | | 34 688.00 |
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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 | 170 877.00 | | 859.00 | 170 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 586.00 | |
I4 DECREASES Grand Total | | | 171 736.00 | |
IO DECREASES Total including other intangible assets | | | 22 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 531.00 | | | 22 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 760.00 | | 859.00 | 70 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 586.00 | | | 77 586.00 |
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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 | 70 034.00 | 8 778.00 | | 70 034.00 |
PE DEPRECIATION Total including other intangible assets | 12 487.00 | 4 273.00 | | 12 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 547.00 | 4 506.00 | | 57 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 286.00 | 19 343.00 | 8 241.00 | 48 286.00 |
6T Receivables | 4 421.00 | 559.00 | 1 115.00 | 4 421.00 |
6X Other provisions for depreciation | 4 272.00 | 4 272.00 | 4 272.00 | 4 272.00 |
7B Total provisions for depreciation | 8 693.00 | 16 556.00 | 6 438.00 | 8 693.00 |
7C Grand total | 56 979.00 | 35 899.00 | 14 678.00 | 56 979.00 |
9U on fixed assets – equity investments | | | | |
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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 | 194 835.00 | 194 835.00 | | 194 835.00 |
8C Staff and Related Accounts | 15 899.00 | 15 899.00 | | 15 899.00 |
8D Social Security and Other Social Organizations | 41 240.00 | 41 240.00 | | 41 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 564.00 | 11 564.00 | | 11 564.00 |
8L Deferred income | 22 247.00 | 22 247.00 | | 22 247.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 196 029.00 | | | 196 029.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 4 631.00 | | | 4 631.00 |
VB VAT | 36 898.00 | | | 36 898.00 |
VM Income taxes | 970.00 | | | 970.00 |
VN Other taxes, similar payments | 10 041.00 | | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 141.00 | | | 22 141.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 894.00 | 268 233.00 | 4 661.00 | 272 894.00 |
VW VAT | 30 647.00 | 30 647.00 | | 30 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 433.00 | 316 433.00 | | 316 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
