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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 | 9 946.00 | 9 580.00 | 366.00 | 9 946.00 |
AT Other tangible assets | 44 937.00 | 32 305.00 | 12 632.00 | 44 937.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 56 124.00 | 41 884.00 | 14 240.00 | 56 124.00 |
BX Customers and related accounts | 135 656.00 | 5 675.00 | 129 981.00 | 135 656.00 |
BZ Other receivables | 26 477.00 | | 26 477.00 | 26 477.00 |
CB Subscribed and called capital, not paid | 18 904.00 | | 18 904.00 | 18 904.00 |
CD Marketable securities | 360 192.00 | | 360 192.00 | 360 192.00 |
CF Cash and cash equivalents | 119 233.00 | | 119 233.00 | 119 233.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 668 861.00 | 5 675.00 | 663 186.00 | 668 861.00 |
CO Grand total (0 to V) | 724 985.00 | 47 559.00 | 677 426.00 | 724 985.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 16 000.00 | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 37 808.00 | | | 37 808.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 135 641.00 | 199 221.00 | | 135 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 303.00 | -63 580.00 | | 133 303.00 |
DL TOTAL (I) | 331 152.00 | 153 241.00 | | 331 152.00 |
DP Provisions for Risks | 95 326.00 | 95 326.00 | | 95 326.00 |
DR TOTAL (IV) | 95 326.00 | 95 326.00 | | 95 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 897.00 | 15 003.00 | | 28 897.00 |
DX Trade payables and related accounts | 67 935.00 | 41 703.00 | | 67 935.00 |
DY Tax and social security liabilities | 145 087.00 | 90 227.00 | | 145 087.00 |
EA Other liabilities | 9 029.00 | 9 431.00 | | 9 029.00 |
EB Prepaid income (2) | | 46 370.00 | | |
EC TOTAL (IV) | 250 948.00 | 202 734.00 | | 250 948.00 |
EE Grand total (I to V) | 677 426.00 | 451 302.00 | | 677 426.00 |
EG Accrued income and payables due within one year | 250 948.00 | 202 734.00 | | 250 948.00 |
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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 | 849 307.00 | | 849 307.00 | 849 307.00 |
FJ Net sales | 849 307.00 | | 849 307.00 | 849 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 254.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 862 648.00 | |
FW Other purchases and external expenses | | | 246 520.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 312 860.00 | |
FZ Social Security Contributions | | | 132 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 675.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 712 437.00 | |
GG - OPERATING RESULT (I - II) | | | 150 211.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 569.00 | | |
HG Exceptional depreciation and provisions | | 95 326.00 | | |
HH Total exceptional expenses (VIII) | | 102 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102 895.00 | | |
HK Income tax | 17 064.00 | | | 17 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 803.00 | 566 200.00 | | 862 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 501.00 | 629 780.00 | | 729 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 303.00 | -63 580.00 | | 133 303.00 |
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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 | 49 145.00 | | 6 979.00 | 49 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 56 124.00 | |
IO DECREASES Total including other intangible assets | | | 9 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 946.00 | | | 9 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 958.00 | | 6 979.00 | 37 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 33 083.00 | 8 801.00 | | 33 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 503.00 | 1 077.00 | | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 581.00 | 7 724.00 | | 24 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 326.00 | | | 95 326.00 |
6T Receivables | 2 114.00 | 5 675.00 | 2 114.00 | 2 114.00 |
7B Total provisions for depreciation | 2 114.00 | 5 675.00 | 2 114.00 | 2 114.00 |
7C Grand total | 97 440.00 | 5 675.00 | 2 114.00 | 97 440.00 |
UE of which provisions and reversals: - Operating | | 5 675.00 | 2 114.00 | |
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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 | 67 935.00 | 67 935.00 | | 67 935.00 |
8C Staff and Related Accounts | 33 529.00 | 33 529.00 | | 33 529.00 |
8D Social Security and Other Social Organizations | 49 934.00 | 49 934.00 | | 49 934.00 |
8E Income Taxes | 15 919.00 | 15 919.00 | | 15 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 029.00 | 9 029.00 | | 9 029.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 135 656.00 | 135 656.00 | | 135 656.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VB VAT | 24 420.00 | 24 420.00 | | 24 420.00 |
VC Group and associates | 20 213.00 | 20 213.00 | | 20 213.00 |
VI Group and Associates | 28 897.00 | 28 897.00 | | 28 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 8 399.00 | 8 399.00 | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 577.00 | 189 577.00 | | 189 577.00 |
VW VAT | 43 366.00 | 43 366.00 | | 43 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 948.00 | 250 948.00 | | 250 948.00 |
