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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 | 16 390.00 | 16 390.00 | | 16 390.00 |
AJ Other Intangible Assets | 558 338.00 | | 558 338.00 | 558 338.00 |
AR Technical installations, industrial equipment and tools | 8.00 | 8.00 | | 8.00 |
AT Other tangible assets | 187 383.00 | 186 555.00 | 828.00 | 187 383.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 766 179.00 | 202 953.00 | 563 226.00 | 766 179.00 |
BX Customers and related accounts | 340 171.00 | 13 872.00 | 326 299.00 | 340 171.00 |
BZ Other receivables | 22 016.00 | | 22 016.00 | 22 016.00 |
CF Cash and cash equivalents | 146 555.00 | | 146 555.00 | 146 555.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 522 687.00 | 13 872.00 | 508 815.00 | 522 687.00 |
CO Grand total (0 to V) | 1 288 867.00 | 216 825.00 | 1 072 042.00 | 1 288 867.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 490.00 | 132 490.00 | | 132 490.00 |
DB Share, merger, contribution premiums, etc. | 118 129.00 | 118 129.00 | | 118 129.00 |
DD Legal reserve (1) | 13 249.00 | 13 249.00 | | 13 249.00 |
DG Other reserves | 338 072.00 | 283 583.00 | | 338 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 975.00 | 54 489.00 | | 94 975.00 |
DL TOTAL (I) | 696 915.00 | 601 941.00 | | 696 915.00 |
DU Loans and Debts from Credit Institutions (3) | 96 659.00 | 127 190.00 | | 96 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 692.00 | 131 162.00 | | 123 692.00 |
DX Trade payables and related accounts | 34 420.00 | 31 387.00 | | 34 420.00 |
DY Tax and social security liabilities | 108 052.00 | 101 238.00 | | 108 052.00 |
EA Other liabilities | 11 634.00 | 18 387.00 | | 11 634.00 |
EB Prepaid income (2) | 670.00 | | | 670.00 |
EC TOTAL (IV) | 375 126.00 | 409 363.00 | | 375 126.00 |
EE Grand total (I to V) | 1 072 042.00 | 1 011 303.00 | | 1 072 042.00 |
EI Including equity loans | 123 692.00 | | | 123 692.00 |
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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 | | | 1 042 385.00 | |
FJ Net sales | | | 1 042 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 884.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 1 055 009.00 | |
FW Other purchases and external expenses | | | 262 341.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 613 356.00 | |
FZ Social Security Contributions | | | 49 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 933 850.00 | |
GG - OPERATING RESULT (I - II) | | | 121 160.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 997.00 | | | 29 997.00 |
HD Total exceptional income (VII) | 29 997.00 | | | 29 997.00 |
HE Exceptional expenses on management operations | 26 859.00 | | | 26 859.00 |
HH Total exceptional expenses (VIII) | 26 859.00 | | | 26 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | | | 3 138.00 |
HK Income tax | 28 007.00 | 10 446.00 | | 28 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 048.00 | 994 153.00 | | 1 085 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 075.00 | 939 664.00 | | 990 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 973.00 | 54 489.00 | | 94 973.00 |
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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 | 766 179.00 | | | 766 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 766 179.00 | |
IO DECREASES Total including other intangible assets | | | 574 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 729.00 | | | 574 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 391.00 | | | 187 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 201 243.00 | 1 711.00 | | 201 243.00 |
PE DEPRECIATION Total including other intangible assets | 16 390.00 | | | 16 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 852.00 | 1 711.00 | | 184 852.00 |
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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 | 34 420.00 | 34 420.00 | | 34 420.00 |
8D Social Security and Other Social Organizations | 108 052.00 | 108 052.00 | | 108 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 634.00 | 11 634.00 | | 11 634.00 |
8L Deferred income | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 340 171.00 | 340 171.00 | | 340 171.00 |
VH Loans with a maturity of more than one year at origin | 96 659.00 | 30 900.00 | 65 759.00 | 96 659.00 |
VI Group and Associates | 123 692.00 | 123 692.00 | | 123 692.00 |
VK Loans repaid during the year | 30 531.00 | | | 30 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 016.00 | 22 016.00 | | 22 016.00 |
VS Prepaid expenses | 13 945.00 | 13 945.00 | | 13 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 092.00 | 376 132.00 | 3 960.00 | 380 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 126.00 | 309 367.00 | 65 759.00 | 375 126.00 |
