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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 115 750.00 | | 115 750.00 | 115 750.00 |
AT Other tangible assets | 142 820.00 | 107 222.00 | 35 597.00 | 142 820.00 |
BH Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 440 613.00 | 108 267.00 | 332 346.00 | 440 613.00 |
BX Customers and related accounts | 362 739.00 | 4 511.00 | 358 228.00 | 362 739.00 |
BZ Other receivables | 46 873.00 | | 46 873.00 | 46 873.00 |
CF Cash and cash equivalents | 334 841.00 | | 334 841.00 | 334 841.00 |
CH Prepaid expenses | 17 896.00 | | 17 896.00 | 17 896.00 |
CJ TOTAL (II) | 762 349.00 | 4 511.00 | 757 838.00 | 762 349.00 |
CO Grand total (0 to V) | 1 202 962.00 | 112 778.00 | 1 090 184.00 | 1 202 962.00 |
CR Shares due in more than one year | 5 413.00 | | | 5 413.00 |
CU Other investments | 168 658.00 | | 168 658.00 | 168 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 141 998.00 | 141 998.00 | | 141 998.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DG Other reserves | 297 231.00 | 363 922.00 | | 297 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 850.00 | 72 222.00 | | 83 850.00 |
DL TOTAL (I) | 573 349.00 | 628 412.00 | | 573 349.00 |
DP Provisions for Risks | 28 979.00 | 20 153.00 | | 28 979.00 |
DQ Provisions for Expenses | 16 750.00 | 16 750.00 | | 16 750.00 |
DR TOTAL (IV) | 45 729.00 | 36 903.00 | | 45 729.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 135.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 135 336.00 | 117 526.00 | | 135 336.00 |
DY Tax and social security liabilities | 160 778.00 | 152 126.00 | | 160 778.00 |
EA Other liabilities | 12 306.00 | 5 708.00 | | 12 306.00 |
EB Prepaid income (2) | 162 535.00 | 136 605.00 | | 162 535.00 |
EC TOTAL (IV) | 471 105.00 | 412 111.00 | | 471 105.00 |
EE Grand total (I to V) | 1 090 184.00 | 1 077 426.00 | | 1 090 184.00 |
EG Accrued income and payables due within one year | 471 105.00 | 412 111.00 | | 471 105.00 |
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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 | 811 236.00 | | 811 236.00 | 811 236.00 |
FJ Net sales | 811 236.00 | | 811 236.00 | 811 236.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 046.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 820 956.00 | |
FU Purchases of raw materials and other supplies | | | 4 108.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 362 265.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 254 341.00 | |
FZ Social Security Contributions | | | 86 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 826.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 732 878.00 | |
GG - OPERATING RESULT (I - II) | | | 88 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 870.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 19 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 735.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 164.00 | 2 499.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 2 499.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 2 499.00 | | 164.00 |
HK Income tax | 23 768.00 | 23 355.00 | | 23 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 495.00 | 821 551.00 | | 840 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 646.00 | 749 329.00 | | 756 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 850.00 | 72 222.00 | | 83 850.00 |
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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 | 433 475.00 | | 9 133.00 | 433 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 998.00 | |
I4 DECREASES Grand Total | | 1 995.00 | 440 613.00 | |
IO DECREASES Total including other intangible assets | | | 116 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 142 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 796.00 | | | 116 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 682.00 | | 9 133.00 | 135 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 998.00 | | | 180 998.00 |
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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 | 98 464.00 | 11 798.00 | 1 995.00 | 98 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 419.00 | 11 798.00 | 1 995.00 | 97 419.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 903.00 | 8 826.00 | | 36 903.00 |
6T Receivables | 4 511.00 | | | 4 511.00 |
7B Total provisions for depreciation | 4 511.00 | | | 4 511.00 |
7C Grand total | 41 414.00 | 8 826.00 | | 41 414.00 |
UE of which provisions and reversals: - Operating | | 8 826.00 | | |
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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 | 135 336.00 | 135 336.00 | | 135 336.00 |
8C Staff and Related Accounts | 70 147.00 | 70 147.00 | | 70 147.00 |
8D Social Security and Other Social Organizations | 23 783.00 | 23 783.00 | | 23 783.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 306.00 | 12 306.00 | | 12 306.00 |
8L Deferred income | 162 535.00 | 162 535.00 | | 162 535.00 |
UT Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
UX Other trade receivables | 357 326.00 | 357 326.00 | | 357 326.00 |
UY Staff and related accounts | 23 453.00 | 23 453.00 | | 23 453.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
VB VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 17 896.00 | 17 896.00 | | 17 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 848.00 | 422 095.00 | 17 753.00 | 439 848.00 |
VW VAT | 64 143.00 | 64 143.00 | | 64 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 105.00 | 471 105.00 | | 471 105.00 |
