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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 | 11 692.00 | 11 692.00 | | 11 692.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 000.00 | 469.00 | 1 531.00 | 2 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 34 924.00 | 31 985.00 | 2 939.00 | 34 924.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 68 163.00 | 44 146.00 | 24 017.00 | 68 163.00 |
BX Customers and related accounts | 100 480.00 | 2 670.00 | 97 810.00 | 100 480.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 286 310.00 | | 286 310.00 | 286 310.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 396 434.00 | 2 670.00 | 393 764.00 | 396 434.00 |
CO Grand total (0 to V) | 464 597.00 | 46 816.00 | 417 782.00 | 464 597.00 |
CR Shares due in more than one year | 3 204.00 | | | 3 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 122.00 | 244 201.00 | | 237 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 009.00 | 12 921.00 | | 17 009.00 |
DL TOTAL (I) | 262 516.00 | 265 507.00 | | 262 516.00 |
DP Provisions for Risks | | 1 800.00 | | |
DQ Provisions for Expenses | 22 191.00 | 18 741.00 | | 22 191.00 |
DR TOTAL (IV) | 22 191.00 | 20 541.00 | | 22 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | 7 270.00 | | 4 318.00 |
DX Trade payables and related accounts | 6 965.00 | 21 988.00 | | 6 965.00 |
DY Tax and social security liabilities | 76 670.00 | 80 396.00 | | 76 670.00 |
EA Other liabilities | 1 344.00 | 90.00 | | 1 344.00 |
EB Prepaid income (2) | 43 777.00 | 51 027.00 | | 43 777.00 |
EC TOTAL (IV) | 133 075.00 | 160 771.00 | | 133 075.00 |
EE Grand total (I to V) | 417 782.00 | 446 818.00 | | 417 782.00 |
EG Accrued income and payables due within one year | 133 075.00 | 160 771.00 | | 133 075.00 |
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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 | 535 306.00 | | 535 306.00 | 535 306.00 |
FJ Net sales | 535 306.00 | | 535 306.00 | 535 306.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 539 146.00 | |
FW Other purchases and external expenses | | | 95 336.00 | |
FX Taxes, duties, and similar payments | | | 9 414.00 | |
FY Salaries and Wages | | | 331 340.00 | |
FZ Social Security Contributions | | | 74 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 450.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 520 387.00 | |
GG - OPERATING RESULT (I - II) | | | 18 758.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 3 690.00 | 2 633.00 | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 087.00 | 527 195.00 | | 541 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 077.00 | 514 274.00 | | 524 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 009.00 | 12 921.00 | | 17 009.00 |
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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 | 69 691.00 | | 2 061.00 | 69 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 302.00 | |
I4 DECREASES Grand Total | 600.00 | 2 990.00 | 68 163.00 | 600.00 |
IO DECREASES Total including other intangible assets | 600.00 | 2 990.00 | 28 937.00 | 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 527.00 | | 2 000.00 | 30 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 924.00 | | | 34 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | 61.00 | 4 241.00 |
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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 | 43 397.00 | 3 738.00 | 2 990.00 | 43 397.00 |
PE DEPRECIATION Total including other intangible assets | 14 682.00 | 469.00 | 2 990.00 | 14 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 715.00 | 3 270.00 | | 28 715.00 |
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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 | 20 541.00 | 3 450.00 | 1 800.00 | 20 541.00 |
6T Receivables | | 2 670.00 | | |
7B Total provisions for depreciation | | 2 670.00 | | |
7C Grand total | 20 541.00 | 6 120.00 | 1 800.00 | 20 541.00 |
UE of which provisions and reversals: - Operating | | 6 120.00 | | |
UJ - Exceptional | | | 1 800.00 | |
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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
8C Staff and Related Accounts | 27 941.00 | 27 941.00 | | 27 941.00 |
8D Social Security and Other Social Organizations | 16 456.00 | 16 456.00 | | 16 456.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
8L Deferred income | 43 777.00 | 43 777.00 | | 43 777.00 |
UT Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
UX Other trade receivables | 97 276.00 | 97 276.00 | | 97 276.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 4 318.00 | 4 318.00 | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 427.00 | 106 921.00 | 7 506.00 | 114 427.00 |
VW VAT | 27 286.00 | 27 286.00 | | 27 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 075.00 | 133 075.00 | | 133 075.00 |
