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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AJ Other Intangible Assets | 12 334.00 | 6 724.00 | 5 609.00 | 12 334.00 |
AR Technical installations, industrial equipment and tools | 18 506.00 | 18 506.00 | | 18 506.00 |
AT Other tangible assets | 38 841.00 | 17 764.00 | 21 078.00 | 38 841.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BJ TOTAL (I) | 115 199.00 | 75 008.00 | 40 191.00 | 115 199.00 |
BX Customers and related accounts | 167 017.00 | | 167 017.00 | 167 017.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 96 794.00 | | 96 794.00 | 96 794.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 316 966.00 | | 316 966.00 | 316 966.00 |
CO Grand total (0 to V) | 432 166.00 | 75 008.00 | 357 157.00 | 432 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080.00 | 14 080.00 | | 14 080.00 |
DB Share, merger, contribution premiums, etc. | 12 443.00 | 12 443.00 | | 12 443.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 1 085.00 | 1 085.00 | | 1 085.00 |
DG Other reserves | 99 474.00 | 97 261.00 | | 99 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 805.00 | 72 213.00 | | 86 805.00 |
DL TOTAL (I) | 216 174.00 | 199 369.00 | | 216 174.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DT Other Bond Issues | 16 723.00 | | | 16 723.00 |
DX Trade payables and related accounts | 12 562.00 | 24 551.00 | | 12 562.00 |
DY Tax and social security liabilities | 91 438.00 | 101 909.00 | | 91 438.00 |
DZ Fixed asset liabilities and related accounts | 261.00 | | | 261.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 138 484.00 | 126 459.00 | | 138 484.00 |
EE Grand total (I to V) | 357 157.00 | 328 328.00 | | 357 157.00 |
EF Of which regulated reserve for long-term capital gains | | 500.00 | | |
EG Accrued income and payables due within one year | | 126 459.00 | | |
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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 | | | 629 622.00 | |
FJ Net sales | | | 629 622.00 | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 634 353.00 | |
FW Other purchases and external expenses | | | 152 195.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 237 160.00 | |
FZ Social Security Contributions | | | 97 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 713.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 507 650.00 | |
GG - OPERATING RESULT (I - II) | | | 126 704.00 | |
GP Total financial income (V) | | | 293.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 3 533.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 19 726.00 | 4 133.00 | | 19 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 726.00 | -600.00 | | -16 726.00 |
HK Income tax | 23 311.00 | 11 341.00 | | 23 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 312.00 | 645 318.00 | | 638 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 507.00 | 573 105.00 | | 551 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 805.00 | 72 213.00 | | 86 805.00 |
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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 | 75 927.00 | 8 713.00 | 9 632.00 | 75 927.00 |
PE DEPRECIATION Total including other intangible assets | 40 203.00 | 1 210.00 | 2 674.00 | 40 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 724.00 | 7 503.00 | 6 957.00 | 35 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 12 562.00 | 12 562.00 | | 12 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
VG Loans with a maturity of up to one year at origin | 16 723.00 | 5 082.00 | 11 641.00 | 16 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 699.00 | 91 699.00 | | 91 699.00 |
VS Prepaid expenses | 181 172.00 | 181 172.00 | | 181 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 015.00 | 181 172.00 | 5 843.00 | 187 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 484.00 | 126 843.00 | 11 641.00 | 138 484.00 |
