| |
| 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 | 12 173.00 | 1 404.00 | 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 | 32 859.00 | 26 969.00 | 5 890.00 | 32 859.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 68 531.00 | 41 242.00 | 27 289.00 | 68 531.00 |
BX Customers and related accounts | 72 427.00 | 3 506.00 | 68 921.00 | 72 427.00 |
BZ Other receivables | 7 765.00 | | 7 765.00 | 7 765.00 |
CF Cash and cash equivalents | 308 869.00 | | 308 869.00 | 308 869.00 |
CH Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 396 945.00 | 3 506.00 | 393 439.00 | 396 945.00 |
CO Grand total (0 to V) | 465 476.00 | 44 748.00 | 420 728.00 | 465 476.00 |
CR Shares due in more than one year | 5 259.00 | | | 5 259.00 |
| |
| 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 | 241 196.00 | 223 271.00 | | 241 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 005.00 | 22 924.00 | | 23 005.00 |
DL TOTAL (I) | 272 586.00 | 254 580.00 | | 272 586.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DQ Provisions for Expenses | 17 216.00 | 14 519.00 | | 17 216.00 |
DR TOTAL (IV) | 19 016.00 | 16 319.00 | | 19 016.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 384.00 | 9 652.00 | | 6 384.00 |
DX Trade payables and related accounts | 10 458.00 | 10 626.00 | | 10 458.00 |
DY Tax and social security liabilities | 61 974.00 | 59 878.00 | | 61 974.00 |
EA Other liabilities | 1 218.00 | 1 200.00 | | 1 218.00 |
EB Prepaid income (2) | 49 003.00 | 49 018.00 | | 49 003.00 |
EC TOTAL (IV) | 129 126.00 | 130 374.00 | | 129 126.00 |
EE Grand total (I to V) | 420 728.00 | 401 274.00 | | 420 728.00 |
EI Including equity loans | 6 384.00 | | | 6 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 504 321.00 | | 504 321.00 | 504 321.00 |
FJ Net sales | 504 321.00 | | 504 321.00 | 504 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 505 321.00 | |
FW Other purchases and external expenses | | | 93 219.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 309 970.00 | |
FZ Social Security Contributions | | | 56 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 697.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 478 509.00 | |
GG - OPERATING RESULT (I - II) | | | 26 812.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 067.00 | 2 258.00 | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 582.00 | 489 621.00 | | 505 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 576.00 | 466 696.00 | | 482 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 005.00 | 22 924.00 | | 23 005.00 |
| |
| 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 | 67 283.00 | | 2 234.00 | 67 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 986.00 | 68 531.00 | |
IO DECREASES Total including other intangible assets | | | 31 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 32 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 922.00 | | 600.00 | 30 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 287.00 | | 1 558.00 | 32 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 074.00 | | 76.00 | 4 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 257.00 | 5 971.00 | 986.00 | 36 257.00 |
PE DEPRECIATION Total including other intangible assets | 12 689.00 | 1 584.00 | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 568.00 | 4 387.00 | 986.00 | 23 568.00 |
| |
| 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 | 16 319.00 | 2 697.00 | | 16 319.00 |
6T Receivables | | 3 506.00 | | |
7B Total provisions for depreciation | | 3 506.00 | | |
7C Grand total | 16 319.00 | 6 203.00 | | 16 319.00 |
UE of which provisions and reversals: - Operating | | 6 203.00 | | |
| |
| 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 | 10 458.00 | 10 458.00 | | 10 458.00 |
8C Staff and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8D Social Security and Other Social Organizations | 15 505.00 | 15 505.00 | | 15 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
8L Deferred income | 49 003.00 | 49 003.00 | | 49 003.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 72 427.00 | 67 168.00 | 5 259.00 | 72 427.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 6 384.00 | 6 384.00 | | 6 384.00 |
VM Income taxes | 6 063.00 | 6 063.00 | | 6 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 7 884.00 | 7 884.00 | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 226.00 | 82 817.00 | 9 409.00 | 92 226.00 |
VW VAT | 28 558.00 | 28 558.00 | | 28 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 126.00 | 129 126.00 | | 129 126.00 |
