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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 | 19 593.00 | 19 142.00 | 451.00 | 19 593.00 |
AH Goodwill | 95 704.00 | | 95 704.00 | 95 704.00 |
AT Other tangible assets | 70 254.00 | 54 643.00 | 15 611.00 | 70 254.00 |
BD Other fixed assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 197 579.00 | 73 785.00 | 123 794.00 | 197 579.00 |
BX Customers and related accounts | 172 490.00 | 27 606.00 | 144 884.00 | 172 490.00 |
BZ Other receivables | 129 097.00 | | 129 097.00 | 129 097.00 |
CD Marketable securities | 30 335.00 | | 30 335.00 | 30 335.00 |
CF Cash and cash equivalents | 637 862.00 | | 637 862.00 | 637 862.00 |
CJ TOTAL (II) | 969 784.00 | 27 606.00 | 942 178.00 | 969 784.00 |
CO Grand total (0 to V) | 1 167 363.00 | 101 391.00 | 1 065 972.00 | 1 167 363.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 573 296.00 | 517 088.00 | | 573 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 216.00 | 156 208.00 | | 133 216.00 |
DL TOTAL (I) | 723 012.00 | 689 796.00 | | 723 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 208.00 | 18 621.00 | | 6 208.00 |
DX Trade payables and related accounts | 21 064.00 | 19 387.00 | | 21 064.00 |
DY Tax and social security liabilities | 135 316.00 | 151 636.00 | | 135 316.00 |
EA Other liabilities | 17 290.00 | 102 142.00 | | 17 290.00 |
EB Prepaid income (2) | 163 082.00 | 157 577.00 | | 163 082.00 |
EC TOTAL (IV) | 342 960.00 | 449 366.00 | | 342 960.00 |
EE Grand total (I to V) | 1 065 972.00 | 1 139 162.00 | | 1 065 972.00 |
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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 | 865 845.00 | | 865 845.00 | 865 845.00 |
FJ Net sales | 865 845.00 | | 865 845.00 | 865 845.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 251.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 892 179.00 | |
FW Other purchases and external expenses | | | 241 898.00 | |
FX Taxes, duties, and similar payments | | | 15 036.00 | |
FY Salaries and Wages | | | 334 340.00 | |
FZ Social Security Contributions | | | 100 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GE Other Expenses | | | 14 786.00 | |
GF Total Operating Expenses (II) | | | 719 310.00 | |
GG - OPERATING RESULT (I - II) | | | 172 869.00 | |
GL Other interest and similar income | | | 16 041.00 | |
GP Total financial income (V) | | | 16 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 459.00 | | | 9 459.00 |
HH Total exceptional expenses (VIII) | 9 459.00 | | | 9 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 459.00 | | | -9 459.00 |
HK Income tax | 46 235.00 | 62 314.00 | | 46 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 220.00 | 825 063.00 | | 908 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 004.00 | 668 855.00 | | 775 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 216.00 | 156 208.00 | | 133 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 720.00 | | 8 114.00 | 35 720.00 |
7B Total provisions for depreciation | 35 720.00 | | 8 114.00 | 35 720.00 |
7C Grand total | 35 720.00 | | 8 114.00 | 35 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
8B Suppliers and Related Accounts | 21 064.00 | 21 064.00 | | 21 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 290.00 | 17 290.00 | | 17 290.00 |
8L Deferred income | 163 082.00 | 163 082.00 | | 163 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 316.00 | 135 316.00 | | 135 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 368.00 | 301 588.00 | 6 780.00 | 308 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 960.00 | 342 960.00 | | 342 960.00 |
