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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 | 11 490.00 | 11 490.00 | | 11 490.00 |
AH Goodwill | 65 638.00 | | 65 638.00 | 65 638.00 |
AT Other tangible assets | 48 437.00 | 39 148.00 | 9 289.00 | 48 437.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 268 151.00 | 50 638.00 | 217 513.00 | 268 151.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BN Goods in progress | 15 950.00 | | 15 950.00 | 15 950.00 |
BZ Other receivables | 412 410.00 | 10 194.00 | 402 216.00 | 412 410.00 |
CD Marketable securities | 53 511.00 | | 53 511.00 | 53 511.00 |
CF Cash and cash equivalents | 32 655.00 | | 32 655.00 | 32 655.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 516 605.00 | 10 194.00 | 506 412.00 | 516 605.00 |
CO Grand total (0 to V) | 784 757.00 | 60 832.00 | 723 925.00 | 784 757.00 |
CR Shares due in more than one year | 378 483.00 | | | 378 483.00 |
CS Evaluated investments - equity method | 142 296.00 | | 142 296.00 | 142 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 266.00 | 157 266.00 | | 157 266.00 |
DD Legal reserve (1) | 11 274.00 | 11 274.00 | | 11 274.00 |
DH Retained earnings | 7 238.00 | 4 430.00 | | 7 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 830.00 | 44 808.00 | | 59 830.00 |
DL TOTAL (I) | 235 608.00 | 217 778.00 | | 235 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 223.00 | 126 427.00 | | 126 223.00 |
DX Trade payables and related accounts | 91 197.00 | 67 330.00 | | 91 197.00 |
DY Tax and social security liabilities | 123 776.00 | 108 253.00 | | 123 776.00 |
EA Other liabilities | 3 393.00 | 6 282.00 | | 3 393.00 |
EB Prepaid income (2) | 143 728.00 | 136 952.00 | | 143 728.00 |
EC TOTAL (IV) | 488 317.00 | 445 244.00 | | 488 317.00 |
EE Grand total (I to V) | 723 925.00 | 663 022.00 | | 723 925.00 |
EG Accrued income and payables due within one year | 488 317.00 | 445 244.00 | | 488 317.00 |
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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 | | | 877 848.00 | |
FJ Net sales | | | 877 848.00 | |
FM Inventory production | | | 15 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 894 731.00 | |
FW Other purchases and external expenses | | | 373 962.00 | |
FX Taxes, duties, and similar payments | | | 15 853.00 | |
FY Salaries and Wages | | | 296 476.00 | |
FZ Social Security Contributions | | | 126 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 693.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 821 433.00 | |
GG - OPERATING RESULT (I - II) | | | 73 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HB Exceptional income from capital transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 540.00 | | 723.00 |
HE Exceptional expenses on management operations | 5 387.00 | 97.00 | | 5 387.00 |
HH Total exceptional expenses (VIII) | 5 387.00 | 97.00 | | 5 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 665.00 | 443.00 | | -4 665.00 |
HK Income tax | 7 889.00 | 3 230.00 | | 7 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 454.00 | 833 963.00 | | 895 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 623.00 | 789 155.00 | | 835 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 830.00 | 44 808.00 | | 59 830.00 |
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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 | 264 545.00 | | 3 607.00 | 264 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 586.00 | |
I4 DECREASES Grand Total | | | 268 151.00 | |
IO DECREASES Total including other intangible assets | | | 77 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 128.00 | | | 77 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 831.00 | | 3 607.00 | 44 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 586.00 | | | 142 586.00 |
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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 | 46 285.00 | 4 353.00 | | 46 285.00 |
PE DEPRECIATION Total including other intangible assets | 11 490.00 | | | 11 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 795.00 | 4 353.00 | | 34 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 501.00 | 2 693.00 | 10 194.00 | 7 501.00 |
7B Total provisions for depreciation | 7 501.00 | 2 693.00 | 10 194.00 | 7 501.00 |
7C Grand total | 7 501.00 | 2 693.00 | 10 194.00 | 7 501.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 693.00 | | |
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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 | 91 197.00 | 91 197.00 | | 91 197.00 |
8C Staff and Related Accounts | 24 931.00 | 24 931.00 | | 24 931.00 |
8D Social Security and Other Social Organizations | 26 231.00 | 26 231.00 | | 26 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
8L Deferred income | 143 728.00 | 143 728.00 | | 143 728.00 |
UX Other trade receivables | 351 775.00 | 351 775.00 | | 351 775.00 |
VA Doubtful or disputed receivables | 16 332.00 | | 16 332.00 | 16 332.00 |
VB VAT | 10 910.00 | 10 910.00 | | 10 910.00 |
VI Group and Associates | 126 223.00 | 126 223.00 | | 126 223.00 |
VM Income taxes | 17 582.00 | 17 582.00 | | 17 582.00 |
VN Other taxes, similar payments | 14 001.00 | 14 001.00 | | 14 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 970.00 | 397 638.00 | 16 332.00 | 413 970.00 |
VW VAT | 66 637.00 | 66 637.00 | | 66 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 317.00 | 488 317.00 | | 488 317.00 |
