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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 | 1 470.00 | 1 315.00 | 155.00 | 1 470.00 |
AH Goodwill | 110 526.00 | | 110 526.00 | 110 526.00 |
AP Buildings | 38 620.00 | 36 996.00 | 1 624.00 | 38 620.00 |
AT Other tangible assets | 139 573.00 | 55 344.00 | 84 229.00 | 139 573.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 308 189.00 | 93 656.00 | 214 533.00 | 308 189.00 |
BT Goods | 14 209.00 | | 14 209.00 | 14 209.00 |
BX Customers and related accounts | 27 681.00 | | 27 681.00 | 27 681.00 |
BZ Other receivables | 13 499.00 | | 13 499.00 | 13 499.00 |
CF Cash and cash equivalents | 348 746.00 | | 348 746.00 | 348 746.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 407 399.00 | | 407 399.00 | 407 399.00 |
CN Currency translation adjustments (V) | 43 002.00 | | 43 002.00 | 43 002.00 |
CO Grand total (0 to V) | 758 590.00 | 93 656.00 | 664 934.00 | 758 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 9 955.00 | 9 955.00 | | 9 955.00 |
DH Retained earnings | 247 223.00 | 248 944.00 | | 247 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 499.00 | 68 279.00 | | 86 499.00 |
DL TOTAL (I) | 431 677.00 | 415 178.00 | | 431 677.00 |
DP Provisions for Risks | 43 002.00 | 40 275.00 | | 43 002.00 |
DR TOTAL (IV) | 43 002.00 | 40 275.00 | | 43 002.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 243.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 227.00 | 3 457.00 | | 7 227.00 |
DX Trade payables and related accounts | 29 001.00 | 33 469.00 | | 29 001.00 |
DY Tax and social security liabilities | 28 795.00 | 27 108.00 | | 28 795.00 |
EA Other liabilities | 125 121.00 | 145 291.00 | | 125 121.00 |
EC TOTAL (IV) | 190 255.00 | 209 569.00 | | 190 255.00 |
EE Grand total (I to V) | 664 934.00 | 665 021.00 | | 664 934.00 |
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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 | | | 57 557.00 | |
FJ Net sales | | | 57 557.00 | |
FO Operating subsidies | | | 7 091.00 | |
FQ Other income | | | 369 398.00 | |
FR Total operating income (I) | | | 434 047.00 | |
FS Purchases of goods (including customs duties) | | | 5 709.00 | |
FT Inventory change (goods) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FW Other purchases and external expenses | | | 128 770.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 119 957.00 | |
FZ Social Security Contributions | | | 33 460.00 | |
GB Operating Expenses - Provisions | | | 9 502.00 | |
GE Other Expenses | | | 15 059.00 | |
GF Total Operating Expenses (II) | | | 317 764.00 | |
GG - OPERATING RESULT (I - II) | | | 116 283.00 | |
GP Total financial income (V) | | | 40 275.00 | |
GU Total financial expenses (VI) | | | 43 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 26 921.00 | 18 588.00 | | 26 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 322.00 | 459 333.00 | | 474 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 823.00 | 391 054.00 | | 387 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 499.00 | 68 279.00 | | 86 499.00 |
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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 | 296 890.00 | | 11 299.00 | 296 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 308 189.00 | |
IO DECREASES Total including other intangible assets | | | 111 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 995.00 | | | 111 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 894.00 | | 11 299.00 | 166 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 84 154.00 | 9 502.00 | | 84 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 86.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 925.00 | 9 416.00 | | 82 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 275.00 | 43 002.00 | 40 275.00 | 40 275.00 |
7C Grand total | 40 275.00 | 43 002.00 | 40 275.00 | 40 275.00 |
UE of which provisions and reversals: - Operating | | 43 002.00 | 40 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
8B Suppliers and Related Accounts | 29 001.00 | 29 001.00 | | 29 001.00 |
8D Social Security and Other Social Organizations | 28 795.00 | 28 795.00 | | 28 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 778.00 | 130 778.00 | | 130 778.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 27 681.00 | 27 681.00 | | 27 681.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | 1.00 | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 444.00 | 44 444.00 | 18 000.00 | 62 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 254.00 | 190 254.00 | | 190 254.00 |
