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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 | 9 369.00 | 8 301.00 | 1 067.00 | 9 369.00 |
AH Goodwill | 50 308.00 | 50 308.00 | | 50 308.00 |
AT Other tangible assets | 127 196.00 | 78 125.00 | 49 072.00 | 127 196.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 193 733.00 | 136 734.00 | 56 999.00 | 193 733.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 17 177.00 | | 17 177.00 | 17 177.00 |
CD Marketable securities | 72 084.00 | 2 374.00 | 69 710.00 | 72 084.00 |
CF Cash and cash equivalents | 65 595.00 | | 65 595.00 | 65 595.00 |
CJ TOTAL (II) | 159 057.00 | 2 374.00 | 156 683.00 | 159 057.00 |
CO Grand total (0 to V) | 352 790.00 | 139 108.00 | 213 682.00 | 352 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 35 515.00 | 32 019.00 | | 35 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 797.00 | 63 496.00 | | 54 797.00 |
DL TOTAL (I) | 156 312.00 | 161 515.00 | | 156 312.00 |
DU Loans and Debts from Credit Institutions (3) | 16 520.00 | 24 574.00 | | 16 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | | | 4 160.00 |
DX Trade payables and related accounts | 1 108.00 | 4 106.00 | | 1 108.00 |
DY Tax and social security liabilities | 33 605.00 | 33 454.00 | | 33 605.00 |
EA Other liabilities | 1 977.00 | 1 977.00 | | 1 977.00 |
EC TOTAL (IV) | 57 370.00 | 64 112.00 | | 57 370.00 |
EE Grand total (I to V) | 213 682.00 | 225 627.00 | | 213 682.00 |
EI Including equity loans | 4 160.00 | | | 4 160.00 |
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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 | 389 087.00 | | 389 087.00 | 389 087.00 |
FJ Net sales | 389 087.00 | | 389 087.00 | 389 087.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 390 661.00 | |
FW Other purchases and external expenses | | | 101 968.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 135 496.00 | |
FZ Social Security Contributions | | | 64 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 550.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 321 015.00 | |
GG - OPERATING RESULT (I - II) | | | 69 646.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GP Total financial income (V) | | | 3 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 374.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 861.00 | | |
HH Total exceptional expenses (VIII) | | 4 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 139.00 | | |
HK Income tax | 15 495.00 | 10 711.00 | | 15 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 822.00 | 408 127.00 | | 393 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 025.00 | 344 631.00 | | 339 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 797.00 | 63 496.00 | | 54 797.00 |
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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 | 193 708.00 | | 1 674.00 | 193 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 193 733.00 | |
IO DECREASES Total including other intangible assets | | 286.00 | 59 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 127 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 965.00 | | | 59 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 883.00 | | 1 674.00 | 126 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 122 834.00 | 15 550.00 | 1 650.00 | 122 834.00 |
PE DEPRECIATION Total including other intangible assets | 58 049.00 | 848.00 | 288.00 | 58 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 785.00 | 14 702.00 | 1 362.00 | 64 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 374.00 | | |
7B Total provisions for depreciation | | 2 374.00 | | |
7C Grand total | | 2 374.00 | | |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8C Staff and Related Accounts | 12 274.00 | 12 274.00 | | 12 274.00 |
8D Social Security and Other Social Organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
8E Income Taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 16 520.00 | | 16 520.00 | 16 520.00 |
VI Group and Associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 237.00 | 21 377.00 | 6 860.00 | 28 237.00 |
VW VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 370.00 | 40 850.00 | 16 520.00 | 57 370.00 |
