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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 | 8 410.00 | 8 410.00 | | 8 410.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 73 837.00 | 47 775.00 | 26 061.00 | 73 837.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 86 787.00 | 56 186.00 | 30 602.00 | 86 787.00 |
BX Customers and related accounts | 336 416.00 | 62 669.00 | 273 747.00 | 336 416.00 |
BZ Other receivables | 21 575.00 | | 21 575.00 | 21 575.00 |
CD Marketable securities | 146 034.00 | 111 750.00 | 34 283.00 | 146 034.00 |
CF Cash and cash equivalents | 114 042.00 | | 114 042.00 | 114 042.00 |
CH Prepaid expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 627 150.00 | 174 419.00 | 452 731.00 | 627 150.00 |
CO Grand total (0 to V) | 713 937.00 | 230 605.00 | 483 332.00 | 713 937.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 147 777.00 | 157 588.00 | | 147 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 881.00 | -5 810.00 | | 53 881.00 |
DL TOTAL (I) | 245 659.00 | 195 777.00 | | 245 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 945.00 | 16 309.00 | | 28 945.00 |
DX Trade payables and related accounts | 11 838.00 | 5 499.00 | | 11 838.00 |
DY Tax and social security liabilities | 158 644.00 | 123 376.00 | | 158 644.00 |
EA Other liabilities | 2 166.00 | 5 067.00 | | 2 166.00 |
EB Prepaid income (2) | 36 080.00 | 31 136.00 | | 36 080.00 |
EC TOTAL (IV) | 237 673.00 | 181 456.00 | | 237 673.00 |
EE Grand total (I to V) | 483 332.00 | 377 233.00 | | 483 332.00 |
EG Accrued income and payables due within one year | 237 673.00 | 181 456.00 | | 237 673.00 |
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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 | 768 481.00 | 516.00 | 768 997.00 | 768 481.00 |
FJ Net sales | 768 481.00 | 516.00 | 768 997.00 | 768 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 773 827.00 | |
FW Other purchases and external expenses | | | 190 158.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 408 761.00 | |
FZ Social Security Contributions | | | 75 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 393.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 705 354.00 | |
GG - OPERATING RESULT (I - II) | | | 68 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 194.00 | |
GU Total financial expenses (VI) | | | 19 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 400.00 | | |
HD Total exceptional income (VII) | | 14 400.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 9 909.00 | | |
HH Total exceptional expenses (VIII) | | 10 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 041.00 | | |
HK Income tax | -1 438.00 | -486.00 | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 991.00 | 687 438.00 | | 776 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 109.00 | 693 248.00 | | 723 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 881.00 | -5 810.00 | | 53 881.00 |
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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 | 104 797.00 | | 5 650.00 | 104 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | 23 661.00 | 86 787.00 | |
IO DECREASES Total including other intangible assets | | 18 761.00 | 10 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 73 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 458.00 | | | 29 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 086.00 | | 5 650.00 | 73 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 66 359.00 | 13 487.00 | 23 661.00 | 66 359.00 |
PE DEPRECIATION Total including other intangible assets | 27 171.00 | | 18 761.00 | 27 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 188.00 | 13 487.00 | 4 900.00 | 39 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 293.00 | 10 393.00 | 4 018.00 | 56 293.00 |
6X Other provisions for depreciation | 92 557.00 | 19 194.00 | | 92 557.00 |
7B Total provisions for depreciation | 148 850.00 | 29 587.00 | 4 018.00 | 148 850.00 |
7C Grand total | 148 850.00 | 29 587.00 | 4 018.00 | 148 850.00 |
UE of which provisions and reversals: - Operating | | 10 393.00 | 4 018.00 | |
UG - Financial | | 19 194.00 | | |
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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 | 11 838.00 | 11 838.00 | | 11 838.00 |
8C Staff and Related Accounts | 43 082.00 | 43 082.00 | | 43 082.00 |
8D Social Security and Other Social Organizations | 44 110.00 | 44 110.00 | | 44 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
8L Deferred income | 36 080.00 | 36 080.00 | | 36 080.00 |
UT Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
UX Other trade receivables | 336 416.00 | 336 416.00 | | 336 416.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VI Group and Associates | 28 945.00 | 28 945.00 | | 28 945.00 |
VM Income taxes | 9 741.00 | 9 741.00 | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 597.00 | 8 597.00 | | 8 597.00 |
VS Prepaid expenses | 9 084.00 | 9 084.00 | | 9 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 278.00 | 367 075.00 | 1 203.00 | 368 278.00 |
VW VAT | 66 624.00 | 66 624.00 | | 66 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 673.00 | 237 673.00 | | 237 673.00 |
