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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 | 8 666.00 | 8 092.00 | 573.00 | 8 666.00 |
AH Goodwill | 39 300.00 | | 39 300.00 | 39 300.00 |
AT Other tangible assets | 119 778.00 | 50 278.00 | 69 500.00 | 119 778.00 |
BD Other fixed assets | 23 284.00 | | 23 284.00 | 23 284.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 191 930.00 | 58 371.00 | 133 559.00 | 191 930.00 |
BX Customers and related accounts | 43 820.00 | | 43 820.00 | 43 820.00 |
BZ Other receivables | 60 513.00 | | 60 513.00 | 60 513.00 |
CD Marketable securities | 35 070.00 | | 35 070.00 | 35 070.00 |
CF Cash and cash equivalents | 441 821.00 | | 441 821.00 | 441 821.00 |
CH Prepaid expenses | 13 992.00 | | 13 992.00 | 13 992.00 |
CJ TOTAL (II) | 595 218.00 | | 595 218.00 | 595 218.00 |
CO Grand total (0 to V) | 787 148.00 | 58 371.00 | 728 777.00 | 787 148.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 338 066.00 | | | 338 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 641.00 | | | 82 641.00 |
DL TOTAL (I) | 437 208.00 | | | 437 208.00 |
DU Loans and Debts from Credit Institutions (3) | 12 286.00 | | | 12 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 418.00 | | | 195 418.00 |
DX Trade payables and related accounts | 22 409.00 | | | 22 409.00 |
DY Tax and social security liabilities | 57 272.00 | | | 57 272.00 |
EA Other liabilities | 4 183.00 | | | 4 183.00 |
EC TOTAL (IV) | 291 569.00 | | | 291 569.00 |
EE Grand total (I to V) | 728 777.00 | | | 728 777.00 |
EG Accrued income and payables due within one year | 285 959.00 | | | 285 959.00 |
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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 | 591 070.00 | | 591 070.00 | 591 070.00 |
FJ Net sales | 591 070.00 | | 591 070.00 | 591 070.00 |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 591 615.00 | |
FW Other purchases and external expenses | | | 204 902.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 191 308.00 | |
FZ Social Security Contributions | | | 77 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 361.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 499 074.00 | |
GG - OPERATING RESULT (I - II) | | | 92 541.00 | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 6 838.00 | |
GP Total financial income (V) | | | 7 272.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 442.00 | | | 50 442.00 |
HB Exceptional income from capital transactions | 16 750.00 | | | 16 750.00 |
HC Reversals of provisions and transfers of expenses | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 16 895.00 | | | 16 895.00 |
HF Exceptional expenses on capital transactions | 9 525.00 | | | 9 525.00 |
HH Total exceptional expenses (VIII) | 9 525.00 | | | 9 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 369.00 | | | 7 369.00 |
HK Income tax | 24 400.00 | | | 24 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 782.00 | | | 615 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 141.00 | | | 533 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 641.00 | | | 82 641.00 |
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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 | 206 923.00 | | | 206 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 185.00 | |
I4 DECREASES Grand Total | | | 191 930.00 | |
IO DECREASES Total including other intangible assets | | | 8 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 436.00 | | | 8 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 002.00 | | | 121 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 185.00 | | | 38 185.00 |
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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 | 45 652.00 | 21 362.00 | 8 643.00 | 45 652.00 |
PE DEPRECIATION Total including other intangible assets | 6 373.00 | 1 719.00 | | 6 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 279.00 | 19 643.00 | 8 643.00 | 39 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 145.00 | | 145.00 | 145.00 |
7C Grand total | 145.00 | | 145.00 | 145.00 |
UJ - Exceptional | | | 145.00 | |
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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 | 64 942.00 | 64 942.00 | | 64 942.00 |
8B Suppliers and Related Accounts | 22 409.00 | 22 409.00 | | 22 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 660.00 | 134 660.00 | | 134 660.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 43 820.00 | | | 43 820.00 |
VH Loans with a maturity of more than one year at origin | 12 286.00 | 6 676.00 | 5 610.00 | 12 286.00 |
VK Loans repaid during the year | 9 008.00 | | | 9 008.00 |
VP Miscellaneous | 60 513.00 | | | 60 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 272.00 | 57 272.00 | | 57 272.00 |
VS Prepaid expenses | 13 993.00 | | | 13 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 226.00 | 118 326.00 | 900.00 | 119 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 569.00 | 285 959.00 | 5 610.00 | 291 569.00 |
