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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 | 13 577.00 | 10 589.00 | 2 988.00 | 13 577.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 32 287.00 | 23 568.00 | 8 719.00 | 32 287.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 67 283.00 | 36 257.00 | 31 026.00 | 67 283.00 |
BX Customers and related accounts | 84 544.00 | | 84 544.00 | 84 544.00 |
BZ Other receivables | 19 802.00 | | 19 802.00 | 19 802.00 |
CF Cash and cash equivalents | 257 600.00 | | 257 600.00 | 257 600.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 370 248.00 | | 370 248.00 | 370 248.00 |
CO Grand total (0 to V) | 437 531.00 | 36 257.00 | 401 274.00 | 437 531.00 |
CR Shares due in more than one year | 1 427.00 | | | 1 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 223 271.00 | 192 657.00 | | 223 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 924.00 | 35 615.00 | | 22 924.00 |
DL TOTAL (I) | 254 580.00 | 236 656.00 | | 254 580.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DQ Provisions for Expenses | 14 519.00 | 13 365.00 | | 14 519.00 |
DR TOTAL (IV) | 16 319.00 | 15 165.00 | | 16 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652.00 | 4 578.00 | | 9 652.00 |
DX Trade payables and related accounts | 10 626.00 | 19 654.00 | | 10 626.00 |
DY Tax and social security liabilities | 59 878.00 | 63 306.00 | | 59 878.00 |
EA Other liabilities | 1 200.00 | 2 604.00 | | 1 200.00 |
EB Prepaid income (2) | 49 018.00 | 51 103.00 | | 49 018.00 |
EC TOTAL (IV) | 130 374.00 | 141 245.00 | | 130 374.00 |
EE Grand total (I to V) | 401 274.00 | 393 066.00 | | 401 274.00 |
EI Including equity loans | 9 652.00 | | | 9 652.00 |
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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 | 487 369.00 | | 487 369.00 | 487 369.00 |
FJ Net sales | 487 369.00 | | 487 369.00 | 487 369.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 361.00 | |
FW Other purchases and external expenses | | | 92 237.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 301 246.00 | |
FZ Social Security Contributions | | | 55 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 438.00 | |
GG - OPERATING RESULT (I - II) | | | 24 923.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 258.00 | 2 918.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 621.00 | 481 210.00 | | 489 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 696.00 | 445 595.00 | | 466 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 924.00 | 35 615.00 | | 22 924.00 |
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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 | 67 537.00 | | 594.00 | 67 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 074.00 | |
I4 DECREASES Grand Total | | 848.00 | 67 283.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 30 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 32 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 121.00 | | | 31 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 387.00 | | 549.00 | 32 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | 45.00 | 4 029.00 |
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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 | 29 434.00 | 7 672.00 | 848.00 | 29 434.00 |
PE DEPRECIATION Total including other intangible assets | 11 304.00 | 1 584.00 | 199.00 | 11 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 129.00 | 6 088.00 | 649.00 | 18 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 165.00 | 1 154.00 | | 15 165.00 |
6T Receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
7B Total provisions for depreciation | 1 189.00 | | 1 189.00 | 1 189.00 |
7C Grand total | 16 354.00 | 1 154.00 | 1 189.00 | 16 354.00 |
UE of which provisions and reversals: - Operating | | 1 154.00 | 1 189.00 | |
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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 | 10 626.00 | 10 626.00 | | 10 626.00 |
8C Staff and Related Accounts | 16 299.00 | 16 299.00 | | 16 299.00 |
8D Social Security and Other Social Organizations | 18 954.00 | 18 954.00 | | 18 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 49 018.00 | 49 018.00 | | 49 018.00 |
UT Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
UX Other trade receivables | 84 544.00 | 84 544.00 | | 84 544.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 9 652.00 | 9 652.00 | | 9 652.00 |
VM Income taxes | 12 212.00 | 12 212.00 | | 12 212.00 |
VN Other taxes, similar payments | 6 665.00 | 6 665.00 | | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 722.00 | 112 648.00 | 4 074.00 | 116 722.00 |
VW VAT | 21 798.00 | 21 798.00 | | 21 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 374.00 | 130 374.00 | | 130 374.00 |
