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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
AH Goodwill | 104 833.00 | | 104 833.00 | 104 833.00 |
AR Technical installations, industrial equipment and tools | 14 668.00 | 10 975.00 | 3 692.00 | 14 668.00 |
AT Other tangible assets | 104 506.00 | 93 137.00 | 11 368.00 | 104 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 567.00 | | 1 567.00 | 1 567.00 |
BH Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
BJ TOTAL (I) | 233 090.00 | 108 044.00 | 125 046.00 | 233 090.00 |
BX Customers and related accounts | 207 177.00 | | 207 177.00 | 207 177.00 |
BZ Other receivables | 16 390.00 | | 16 390.00 | 16 390.00 |
CF Cash and cash equivalents | 268 328.00 | | 268 328.00 | 268 328.00 |
CH Prepaid expenses | 18 190.00 | | 18 190.00 | 18 190.00 |
CJ TOTAL (II) | 510 086.00 | | 510 086.00 | 510 086.00 |
CO Grand total (0 to V) | 743 176.00 | 108 044.00 | 635 132.00 | 743 176.00 |
CP Shares due in less than one year | 1 567.00 | | | 1 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 170 553.00 | 182 647.00 | | 170 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 154.00 | 37 906.00 | | 75 154.00 |
DL TOTAL (I) | 421 707.00 | 396 553.00 | | 421 707.00 |
DQ Provisions for Expenses | 43 749.00 | 40 021.00 | | 43 749.00 |
DR TOTAL (IV) | 43 749.00 | 40 021.00 | | 43 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279.00 | 5 662.00 | | 2 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 948.00 | 33 000.00 | | 20 948.00 |
DX Trade payables and related accounts | 10 142.00 | 7 494.00 | | 10 142.00 |
DY Tax and social security liabilities | 136 308.00 | 147 796.00 | | 136 308.00 |
EC TOTAL (IV) | 169 677.00 | 193 952.00 | | 169 677.00 |
EE Grand total (I to V) | 635 132.00 | 630 526.00 | | 635 132.00 |
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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 | | | 1 161 815.00 | |
FJ Net sales | | | 1 161 815.00 | |
FQ Other income | | | 17 161.00 | |
FR Total operating income (I) | | | 1 178 976.00 | |
FU Purchases of raw materials and other supplies | | | 5 381.00 | |
FW Other purchases and external expenses | | | 147 506.00 | |
FX Taxes, duties, and similar payments | | | 15 091.00 | |
FY Salaries and Wages | | | 656 382.00 | |
FZ Social Security Contributions | | | 244 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 134.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 080 449.00 | |
GG - OPERATING RESULT (I - II) | | | 98 527.00 | |
GP Total financial income (V) | | | 812.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330.00 | 66.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 784.00 | 255.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -189.00 | | -454.00 |
HK Income tax | 23 682.00 | 2 928.00 | | 23 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 118.00 | 1 196 996.00 | | 1 180 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 964.00 | 1 159 090.00 | | 1 104 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 154.00 | 37 906.00 | | 75 154.00 |
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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 | 120 321.00 | 7 406.00 | 19 683.00 | 120 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 390.00 | 7 406.00 | 19 683.00 | 116 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 021.00 | 3 728.00 | | 40 021.00 |
7C Grand total | 40 021.00 | 3 728.00 | | 40 021.00 |
UE of which provisions and reversals: - Operating | | 3 728.00 | | |
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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 | 10 142.00 | 10 142.00 | | 10 142.00 |
8D Social Security and Other Social Organizations | 136 308.00 | 136 308.00 | | 136 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 698.00 | 19 698.00 | | 19 698.00 |
UP Loans | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
UX Other trade receivables | 207 177.00 | 207 177.00 | | 207 177.00 |
VH Loans with a maturity of more than one year at origin | 2 279.00 | 2 279.00 | | 2 279.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 3 384.00 | | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 390.00 | 16 390.00 | | 16 390.00 |
VS Prepaid expenses | 18 190.00 | 18 190.00 | | 18 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 895.00 | 243 324.00 | 3 571.00 | 246 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 677.00 | 169 677.00 | | 169 677.00 |
