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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 | 2 250.00 | 905.00 | 1 345.00 | 2 250.00 |
AH Goodwill | 70 098.00 | | 70 098.00 | 70 098.00 |
AJ Other Intangible Assets | 76 135.00 | 70 411.00 | 5 724.00 | 76 135.00 |
AT Other tangible assets | 74 795.00 | 10 436.00 | 64 360.00 | 74 795.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 224 127.00 | 81 751.00 | 142 376.00 | 224 127.00 |
BL Raw materials, supplies | 54 877.00 | | 54 877.00 | 54 877.00 |
BX Customers and related accounts | 79 245.00 | | 79 245.00 | 79 245.00 |
BZ Other receivables | 42 618.00 | | 42 618.00 | 42 618.00 |
CD Marketable securities | 114 407.00 | | 114 407.00 | 114 407.00 |
CF Cash and cash equivalents | 302 263.00 | | 302 263.00 | 302 263.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 601 997.00 | | 601 997.00 | 601 997.00 |
CO Grand total (0 to V) | 826 125.00 | 81 751.00 | 744 373.00 | 826 125.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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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 | 334 481.00 | 339 411.00 | | 334 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 278.00 | -4 929.00 | | 46 278.00 |
DL TOTAL (I) | 389 144.00 | 342 866.00 | | 389 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 224.00 | 8 118.00 | | 8 224.00 |
DX Trade payables and related accounts | 10 512.00 | 4 967.00 | | 10 512.00 |
DY Tax and social security liabilities | 88 895.00 | 33 569.00 | | 88 895.00 |
EA Other liabilities | 247 598.00 | 176 298.00 | | 247 598.00 |
EC TOTAL (IV) | 355 229.00 | 222 952.00 | | 355 229.00 |
EE Grand total (I to V) | 744 373.00 | 565 818.00 | | 744 373.00 |
EG Accrued income and payables due within one year | 355 229.00 | 222 952.00 | | 355 229.00 |
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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 | 364 092.00 | | 364 092.00 | 364 092.00 |
FJ Net sales | 364 092.00 | | 364 092.00 | 364 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 294.00 | |
FW Other purchases and external expenses | | | 99 476.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 141 957.00 | |
FZ Social Security Contributions | | | 46 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 429.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 311 590.00 | |
GG - OPERATING RESULT (I - II) | | | 54 704.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | 2 725.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 22 610.00 | 14 528.00 | | 22 610.00 |
HD Total exceptional income (VII) | 22 610.00 | 14 528.00 | | 22 610.00 |
HE Exceptional expenses on management operations | 655.00 | 757.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 21 741.00 | 13 747.00 | | 21 741.00 |
HH Total exceptional expenses (VIII) | 22 396.00 | 14 504.00 | | 22 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 23.00 | | 214.00 |
HK Income tax | 9 057.00 | | | 9 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 321.00 | 258 933.00 | | 389 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 043.00 | 263 862.00 | | 343 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 278.00 | -4 929.00 | | 46 278.00 |
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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 | 224 248.00 | | 40 569.00 | 224 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | 40 690.00 | 224 127.00 | |
IO DECREASES Total including other intangible assets | | 1 986.00 | 148 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 704.00 | 74 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 470.00 | | | 150 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 930.00 | | 40 569.00 | 72 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 81 272.00 | 19 429.00 | 18 949.00 | 81 272.00 |
PE DEPRECIATION Total including other intangible assets | 64 939.00 | 8 364.00 | 1 986.00 | 64 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 333.00 | 11 065.00 | 16 962.00 | 16 333.00 |
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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 | 10 512.00 | 10 512.00 | | 10 512.00 |
8C Staff and Related Accounts | 39 971.00 | 39 971.00 | | 39 971.00 |
8D Social Security and Other Social Organizations | 23 355.00 | 23 355.00 | | 23 355.00 |
8E Income Taxes | 4 691.00 | 4 691.00 | | 4 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 598.00 | 247 598.00 | | 247 598.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 79 245.00 | 79 245.00 | | 79 245.00 |
VB VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VI Group and Associates | 8 224.00 | 8 224.00 | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 089.00 | 37 089.00 | | 37 089.00 |
VS Prepaid expenses | 8 587.00 | 8 587.00 | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 605.00 | 130 450.00 | 155.00 | 130 605.00 |
VW VAT | 19 869.00 | 19 869.00 | | 19 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 229.00 | 355 229.00 | | 355 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 336.00 | 6 586.00 | | 3 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 247.00 | 6 287.00 | | 7 247.00 |
ST Other accounts | 74 926.00 | 48 671.00 | | 74 926.00 |
XQ Rental, rental and co-ownership charges | 17 303.00 | 12 725.00 | | 17 303.00 |
YW Business tax | 602.00 | 589.00 | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 938.00 | 7 175.00 | | 3 938.00 |
YY Amount of VAT collected | 77 458.00 | 43 672.00 | | 77 458.00 |
YZ Total deductible VAT on goods and services | 15 528.00 | 9 912.00 | | 15 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 476.00 | 67 684.00 | | 99 476.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
