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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 3 047.00 | | 3 047.00 | 3 047.00 |
AP Buildings | 27 421.00 | 21 458.00 | 5 963.00 | 27 421.00 |
AT Other tangible assets | 34 483.00 | 26 989.00 | 7 494.00 | 34 483.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 197 725.00 | 57 672.00 | 140 053.00 | 197 725.00 |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 65 462.00 | | 65 462.00 | 65 462.00 |
CD Marketable securities | 233 032.00 | | 233 032.00 | 233 032.00 |
CF Cash and cash equivalents | 317 516.00 | | 317 516.00 | 317 516.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 617 666.00 | | 617 666.00 | 617 666.00 |
CO Grand total (0 to V) | 815 391.00 | 57 672.00 | 757 719.00 | 815 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 1 020.00 | | 5 100.00 |
DG Other reserves | 149 062.00 | 192 193.00 | | 149 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 448.00 | 40 948.00 | | 32 448.00 |
DL TOTAL (I) | 237 610.00 | 285 162.00 | | 237 610.00 |
DP Provisions for Risks | 97 777.00 | 78 340.00 | | 97 777.00 |
DR TOTAL (IV) | 97 777.00 | 78 340.00 | | 97 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 815.00 | 47 610.00 | | 18 815.00 |
DX Trade payables and related accounts | 138 091.00 | 89 788.00 | | 138 091.00 |
DY Tax and social security liabilities | 71 723.00 | 136 911.00 | | 71 723.00 |
EA Other liabilities | 193 702.00 | 109 962.00 | | 193 702.00 |
EC TOTAL (IV) | 422 332.00 | 384 271.00 | | 422 332.00 |
EE Grand total (I to V) | 757 719.00 | 747 772.00 | | 757 719.00 |
EG Accrued income and payables due within one year | 422 332.00 | 411 434.00 | | 422 332.00 |
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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 | 944 101.00 | | 944 101.00 | 944 101.00 |
FJ Net sales | 944 101.00 | | 944 101.00 | 944 101.00 |
FO Operating subsidies | | | 3 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 652.00 | |
FQ Other income | | | 9 219.00 | |
FR Total operating income (I) | | | 972 411.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 569 342.00 | |
FX Taxes, duties, and similar payments | | | 16 336.00 | |
FY Salaries and Wages | | | 241 113.00 | |
FZ Social Security Contributions | | | 73 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 263.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 938 605.00 | |
GG - OPERATING RESULT (I - II) | | | 33 806.00 | |
GL Other interest and similar income | | | 3 356.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 826.00 | 3 277.00 | | 1 826.00 |
HE Exceptional expenses on management operations | 35.00 | 355.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 355.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -355.00 | | -35.00 |
HK Income tax | 4 079.00 | 5 543.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 766.00 | 990 149.00 | | 975 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 318.00 | 949 201.00 | | 943 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 448.00 | 40 948.00 | | 32 448.00 |
HP References: Equipment leasing | 8 439.00 | 8 439.00 | | 8 439.00 |
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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 | 190 591.00 | | 7 134.00 | 190 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 197 725.00 | |
IO DECREASES Total including other intangible assets | | | 131 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 184.00 | | | 131 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 823.00 | | 7 127.00 | 57 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583.00 | | 7.00 | 1 583.00 |
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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 | 52 791.00 | 4 881.00 | | 52 791.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 566.00 | 4 881.00 | | 43 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 340.00 | 33 263.00 | 13 826.00 | 78 340.00 |
7C Grand total | 78 340.00 | 33 263.00 | 13 826.00 | 78 340.00 |
UE of which provisions and reversals: - Operating | | 33 263.00 | 13 826.00 | |
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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 | 138 091.00 | 138 091.00 | | 138 091.00 |
8C Staff and Related Accounts | 15 226.00 | 15 226.00 | | 15 226.00 |
8D Social Security and Other Social Organizations | 14 860.00 | 14 860.00 | | 14 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 702.00 | 193 702.00 | | 193 702.00 |
UT Other financial assets | 1 527.00 | | | 1 527.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
VA Doubtful or disputed receivables | 574.00 | | | 574.00 |
VB VAT | 2 883.00 | | | 2 883.00 |
VI Group and Associates | 18 815.00 | 18 815.00 | | 18 815.00 |
VM Income taxes | 11 605.00 | | | 11 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 724.00 | | | 45 724.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 644.00 | 67 117.00 | 1 527.00 | 68 644.00 |
VW VAT | 38 191.00 | 38 191.00 | | 38 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 332.00 | 422 332.00 | | 422 332.00 |
