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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 | 89 011.00 | 83 075.00 | 5 935.00 | 89 011.00 |
AH Goodwill | 67 783.00 | 67 783.00 | | 67 783.00 |
AT Other tangible assets | 74 307.00 | 71 692.00 | 2 614.00 | 74 307.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 245 590.00 | 222 550.00 | 23 040.00 | 245 590.00 |
BX Customers and related accounts | 66 688.00 | 15 313.00 | 51 374.00 | 66 688.00 |
BZ Other receivables | 24 010.00 | | 24 010.00 | 24 010.00 |
CF Cash and cash equivalents | 276 500.00 | | 276 500.00 | 276 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 198.00 | 15 313.00 | 351 884.00 | 367 198.00 |
CO Grand total (0 to V) | 612 788.00 | 237 864.00 | 374 924.00 | 612 788.00 |
CU Other investments | 14 190.00 | | 14 190.00 | 14 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 864.00 | 98 864.00 | | 98 864.00 |
DB Share, merger, contribution premiums, etc. | 2 697.00 | 2 697.00 | | 2 697.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 930.00 | 930.00 | | 930.00 |
DH Retained earnings | 64 193.00 | -8 618.00 | | 64 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 688.00 | 72 811.00 | | 96 688.00 |
DL TOTAL (I) | 277 772.00 | 181 085.00 | | 277 772.00 |
DX Trade payables and related accounts | 65 492.00 | 63 640.00 | | 65 492.00 |
DY Tax and social security liabilities | 28 009.00 | 62 525.00 | | 28 009.00 |
EA Other liabilities | 3 650.00 | 4 784.00 | | 3 650.00 |
EB Prepaid income (2) | | 203 347.00 | | |
EC TOTAL (IV) | 97 152.00 | 334 296.00 | | 97 152.00 |
EE Grand total (I to V) | 374 924.00 | 515 381.00 | | 374 924.00 |
EG Accrued income and payables due within one year | 97 152.00 | 334 296.00 | | 97 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 848.00 | | 249 848.00 | 249 848.00 |
FG Production sold - services | 741 411.00 | | 741 411.00 | 741 411.00 |
FJ Net sales | 991 259.00 | | 991 259.00 | 991 259.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 1 001 049.00 | |
FS Purchases of goods (including customs duties) | | | 93 298.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 681 817.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 91 094.00 | |
FZ Social Security Contributions | | | 30 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 904 339.00 | |
GG - OPERATING RESULT (I - II) | | | 96 710.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 134.00 | | |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HK Income tax | | -76 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 049.00 | 782 003.00 | | 1 001 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 362.00 | 709 192.00 | | 904 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 688.00 | 72 811.00 | | 96 688.00 |
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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 | 243 693.00 | | 1 898.00 | 243 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 490.00 | |
I4 DECREASES Grand Total | | | 245 590.00 | |
IO DECREASES Total including other intangible assets | | | 156 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 793.00 | | | 156 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 409.00 | | 1 898.00 | 72 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 490.00 | | | 14 490.00 |
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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 | 217 990.00 | 1 227.00 | | 217 990.00 |
PE DEPRECIATION Total including other intangible assets | 147 525.00 | | | 147 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 465.00 | 1 227.00 | | 70 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 313.00 | | | 15 313.00 |
7B Total provisions for depreciation | 15 313.00 | | | 15 313.00 |
7C Grand total | 15 313.00 | | | 15 313.00 |
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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 | 65 492.00 | 65 492.00 | | 65 492.00 |
8C Staff and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8D Social Security and Other Social Organizations | 9 602.00 | 9 602.00 | | 9 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 48 312.00 | 48 312.00 | | 48 312.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 18 376.00 | 18 376.00 | | 18 376.00 |
VB VAT | 23 303.00 | 23 303.00 | | 23 303.00 |
VC Group and associates | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 998.00 | 90 998.00 | | 90 998.00 |
VW VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 151.00 | 97 151.00 | | 97 151.00 |
