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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 | 43 845.00 | 41 301.00 | 2 544.00 | 43 845.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 69 032.00 | 28 414.00 | 40 618.00 | 69 032.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 183 863.00 | 69 715.00 | 114 148.00 | 183 863.00 |
BN Goods in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 163 753.00 | 5 048.00 | 158 705.00 | 163 753.00 |
BZ Other receivables | 14 924.00 | | 14 924.00 | 14 924.00 |
CF Cash and cash equivalents | 285 022.00 | | 285 022.00 | 285 022.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 467 878.00 | 5 048.00 | 462 830.00 | 467 878.00 |
CO Grand total (0 to V) | 651 741.00 | 74 763.00 | 576 978.00 | 651 741.00 |
CR Shares due in more than one year | 9 293.00 | | | 9 293.00 |
CS Evaluated investments - equity method | 547.00 | | 547.00 | 547.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 220.00 | 61 827.00 | | 66 220.00 |
DH Retained earnings | | -12 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 688.00 | 62 873.00 | | 91 688.00 |
DL TOTAL (I) | 179 908.00 | 134 220.00 | | 179 908.00 |
DU Loans and Debts from Credit Institutions (3) | 190 647.00 | 70 625.00 | | 190 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 655.00 | 544.00 | | 12 655.00 |
DX Trade payables and related accounts | 35 296.00 | 22 746.00 | | 35 296.00 |
DY Tax and social security liabilities | 85 987.00 | 77 339.00 | | 85 987.00 |
EB Prepaid income (2) | 72 485.00 | 43 059.00 | | 72 485.00 |
EC TOTAL (IV) | 397 070.00 | 214 312.00 | | 397 070.00 |
EE Grand total (I to V) | 576 978.00 | 348 532.00 | | 576 978.00 |
EG Accrued income and payables due within one year | 238 203.00 | 168 812.00 | | 238 203.00 |
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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 | 642 008.00 | | 642 008.00 | 642 008.00 |
FJ Net sales | 642 008.00 | | 642 008.00 | 642 008.00 |
FM Inventory production | | | -798.00 | |
FN Capitalized production | | | 1 128.00 | |
FO Operating subsidies | | | 2 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 653 102.00 | |
FW Other purchases and external expenses | | | 187 700.00 | |
FX Taxes, duties, and similar payments | | | 13 512.00 | |
FY Salaries and Wages | | | 333 203.00 | |
FZ Social Security Contributions | | | 88 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 637 583.00 | |
GG - OPERATING RESULT (I - II) | | | 15 519.00 | |
GL Other interest and similar income | | | 89 632.00 | |
GP Total financial income (V) | | | 89 632.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | 110.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 110.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -110.00 | | -710.00 |
HK Income tax | 11 076.00 | 10 843.00 | | 11 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 734.00 | 596 486.00 | | 742 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 046.00 | 533 614.00 | | 651 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 688.00 | 62 873.00 | | 91 688.00 |
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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 | 128 575.00 | | 101 892.00 | 128 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 200.00 | 986.00 | |
I4 DECREASES Grand Total | | 46 603.00 | 183 863.00 | |
IO DECREASES Total including other intangible assets | | | 113 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 403.00 | 69 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 213.00 | | 92 632.00 | 21 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 013.00 | | 5 422.00 | 67 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 349.00 | | 3 837.00 | 40 349.00 |
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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 | 19 604.00 | 50 577.00 | 466.00 | 19 604.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 41 080.00 | 101.00 | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 282.00 | 9 497.00 | 365.00 | 19 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384.00 | 6 769.00 | 2 105.00 | 384.00 |
7B Total provisions for depreciation | 384.00 | 6 769.00 | 2 105.00 | 384.00 |
7C Grand total | 384.00 | 6 769.00 | 2 105.00 | 384.00 |
UE of which provisions and reversals: - Operating | | 980.00 | 2 105.00 | |
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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 | 35 296.00 | 35 296.00 | | 35 296.00 |
8C Staff and Related Accounts | 20 074.00 | 20 074.00 | | 20 074.00 |
8D Social Security and Other Social Organizations | 26 133.00 | 26 133.00 | | 26 133.00 |
8L Deferred income | 72 485.00 | 72 485.00 | | 72 485.00 |
UT Other financial assets | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 157 578.00 | 157 578.00 | | 157 578.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 6 176.00 | 6 176.00 | | 6 176.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VC Group and associates | 6 664.00 | | 6 664.00 | 6 664.00 |
VH Loans with a maturity of more than one year at origin | 190 647.00 | 33 359.00 | 157 288.00 | 190 647.00 |
VI Group and Associates | 12 655.00 | 11 076.00 | 1 579.00 | 12 655.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 26 528.00 | | | 26 528.00 |
VP Miscellaneous | 2 993.00 | 2 993.00 | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | | 2 629.00 | 2 629.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 555.00 | 171 824.00 | 9 732.00 | 181 555.00 |
VW VAT | 33 180.00 | 33 180.00 | | 33 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 070.00 | 238 203.00 | 158 867.00 | 397 070.00 |
