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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 | 1 469.00 | 1 143.00 | 325.00 | 1 469.00 |
AH Goodwill | 110 525.00 | | 110 525.00 | 110 525.00 |
AP Buildings | 38 620.00 | 35 763.00 | 2 856.00 | 38 620.00 |
AT Other tangible assets | 103 223.00 | 37 929.00 | 65 294.00 | 103 223.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 271 839.00 | 74 836.00 | 197 002.00 | 271 839.00 |
BT Goods | 11 952.00 | | 11 952.00 | 11 952.00 |
BX Customers and related accounts | 10 510.00 | | 10 510.00 | 10 510.00 |
BZ Other receivables | 37 923.00 | | 37 923.00 | 37 923.00 |
CF Cash and cash equivalents | 370 096.00 | | 370 096.00 | 370 096.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 437 826.00 | | 437 826.00 | 437 826.00 |
CN Currency translation adjustments (V) | 36 437.00 | | 36 437.00 | 36 437.00 |
CO Grand total (0 to V) | 746 103.00 | 74 836.00 | 671 266.00 | 746 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 9 955.00 | | | 9 955.00 |
DH Retained earnings | 250 013.00 | | | 250 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 930.00 | | | 53 930.00 |
DL TOTAL (I) | 401 898.00 | | | 401 898.00 |
DP Provisions for Risks | 36 437.00 | | | 36 437.00 |
DR TOTAL (IV) | 36 437.00 | | | 36 437.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 787.00 | | | 27 787.00 |
DX Trade payables and related accounts | 27 284.00 | | | 27 284.00 |
DY Tax and social security liabilities | 23 367.00 | | | 23 367.00 |
EA Other liabilities | 154 317.00 | | | 154 317.00 |
EC TOTAL (IV) | 232 930.00 | | | 232 930.00 |
EE Grand total (I to V) | 671 266.00 | | | 671 266.00 |
EG Accrued income and payables due within one year | 232 930.00 | | | 232 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 500.00 | 14 836.00 | 28 336.00 | 13 500.00 |
FG Production sold - services | 336 783.00 | 68 933.00 | 405 716.00 | 336 783.00 |
FJ Net sales | 350 283.00 | 83 769.00 | 434 052.00 | 350 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 434 571.00 | |
FS Purchases of goods (including customs duties) | | | 5 128.00 | |
FT Inventory change (goods) | | | 3 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 185 598.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 111 351.00 | |
FZ Social Security Contributions | | | 40 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 454.00 | |
GE Other Expenses | | | 19 756.00 | |
GF Total Operating Expenses (II) | | | 379 709.00 | |
GG - OPERATING RESULT (I - II) | | | 54 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 941.00 | |
GP Total financial income (V) | | | 40 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 437.00 | |
GU Total financial expenses (VI) | | | 36 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | | | 516.00 |
A3 TOTAL ASSETS | 380 053.00 | | | 380 053.00 |
A4 Equity method investments | 19 462.00 | | | 19 462.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 7 864.00 | | | 7 864.00 |
HD Total exceptional income (VII) | 8 355.00 | | | 8 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 355.00 | | | 8 355.00 |
HK Income tax | 13 792.00 | | | 13 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 868.00 | | | 483 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 938.00 | | | 429 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 930.00 | | | 53 930.00 |
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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 | 271 839.00 | | | 271 839.00 |
I4 DECREASES Grand Total | | | 110 526.00 | |
IO DECREASES Total including other intangible assets | | | 111 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 66 382.00 | 8 455.00 | 74 837.00 | 66 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 86.00 | 1 144.00 | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 324.00 | 8 369.00 | 73 693.00 | 65 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 942.00 | 36 437.00 | 40 942.00 | 40 942.00 |
7C Grand total | 40 942.00 | 36 437.00 | 40 942.00 | 40 942.00 |
UE of which provisions and reversals: - Operating | | 36 437.00 | 40 942.00 | |
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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 | 24 570.00 | 24 570.00 | | 24 570.00 |
8B Suppliers and Related Accounts | 27 284.00 | 27 284.00 | | 27 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 535.00 | 157 535.00 | | 157 535.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 10 510.00 | | | 10 510.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 37 923.00 | | | 37 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 368.00 | 23 368.00 | | 23 368.00 |
VS Prepaid expenses | 7 344.00 | | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 778.00 | 55 778.00 | 18 000.00 | 73 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 931.00 | 232 931.00 | | 232 931.00 |
