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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 | 16 390.00 | 16 390.00 | | 16 390.00 |
AJ Other Intangible Assets | 558 338.00 | | 558 338.00 | 558 338.00 |
AR Technical installations, industrial equipment and tools | 8.00 | 8.00 | | 8.00 |
AT Other tangible assets | 187 383.00 | 184 845.00 | 2 539.00 | 187 383.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 766 179.00 | 201 243.00 | 564 937.00 | 766 179.00 |
BX Customers and related accounts | 318 203.00 | 25 106.00 | 293 098.00 | 318 203.00 |
BZ Other receivables | 31 019.00 | | 31 019.00 | 31 019.00 |
CF Cash and cash equivalents | 103 773.00 | | 103 773.00 | 103 773.00 |
CH Prepaid expenses | 18 477.00 | | 18 477.00 | 18 477.00 |
CJ TOTAL (II) | 471 472.00 | 25 106.00 | 446 367.00 | 471 472.00 |
CO Grand total (0 to V) | 1 237 652.00 | 226 348.00 | 1 011 303.00 | 1 237 652.00 |
CR Shares due in more than one year | 34 088.00 | | | 34 088.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 490.00 | 132 490.00 | | 132 490.00 |
DB Share, merger, contribution premiums, etc. | 118 129.00 | 118 129.00 | | 118 129.00 |
DD Legal reserve (1) | 13 249.00 | 13 249.00 | | 13 249.00 |
DG Other reserves | 283 583.00 | 272 387.00 | | 283 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 489.00 | 11 196.00 | | 54 489.00 |
DL TOTAL (I) | 601 941.00 | 547 451.00 | | 601 941.00 |
DU Loans and Debts from Credit Institutions (3) | 127 190.00 | 157 357.00 | | 127 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 162.00 | 119 110.00 | | 131 162.00 |
DX Trade payables and related accounts | 31 387.00 | 26 431.00 | | 31 387.00 |
DY Tax and social security liabilities | 101 238.00 | 123 112.00 | | 101 238.00 |
EA Other liabilities | 18 387.00 | 19 936.00 | | 18 387.00 |
EC TOTAL (IV) | 409 363.00 | 445 945.00 | | 409 363.00 |
EE Grand total (I to V) | 1 011 303.00 | 993 397.00 | | 1 011 303.00 |
EG Accrued income and payables due within one year | 312 704.00 | 318 755.00 | | 312 704.00 |
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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 | | | 971 825.00 | |
FJ Net sales | | | 971 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 304.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 994 092.00 | |
FW Other purchases and external expenses | | | 247 807.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 610 744.00 | |
FZ Social Security Contributions | | | 51 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938.00 | |
GE Other Expenses | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 927 495.00 | |
GG - OPERATING RESULT (I - II) | | | 66 597.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -403.00 | | |
HK Income tax | 10 446.00 | -124.00 | | 10 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 153.00 | 1 047 974.00 | | 994 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 664.00 | 1 036 778.00 | | 939 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 489.00 | 11 196.00 | | 54 489.00 |
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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 | 762 219.00 | | 3 960.00 | 762 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 766 179.00 | |
IO DECREASES Total including other intangible assets | | | 574 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 729.00 | | | 574 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 391.00 | | | 187 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 3 960.00 | 100.00 |
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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 | 197 822.00 | 3 420.00 | | 197 822.00 |
PE DEPRECIATION Total including other intangible assets | 16 096.00 | 295.00 | | 16 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 727.00 | 3 126.00 | | 181 727.00 |
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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 | 31 387.00 | 31 387.00 | | 31 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 548.00 | 149 548.00 | | 149 548.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 318 203.00 | 318 203.00 | | 318 203.00 |
VH Loans with a maturity of more than one year at origin | 127 190.00 | 30 531.00 | 96 659.00 | 127 190.00 |
VK Loans repaid during the year | 30 167.00 | | | 30 167.00 |
VP Miscellaneous | 31 019.00 | 31 019.00 | | 31 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 238.00 | 101 238.00 | | 101 238.00 |
VS Prepaid expenses | 18 477.00 | 18 477.00 | | 18 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 659.00 | 367 699.00 | 3 960.00 | 371 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 363.00 | 312 704.00 | 96 659.00 | 409 363.00 |
