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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 | 17 235.00 | 8 218.00 | 9 017.00 | 17 235.00 |
AJ Other Intangible Assets | 156 910.00 | 453.00 | 156 457.00 | 156 910.00 |
AP Buildings | 9 937.00 | 1 908.00 | 8 029.00 | 9 937.00 |
AT Other tangible assets | 44 365.00 | 15 654.00 | 28 711.00 | 44 365.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 228 469.00 | 26 234.00 | 202 235.00 | 228 469.00 |
BX Customers and related accounts | 279 094.00 | 250.00 | 278 844.00 | 279 094.00 |
BZ Other receivables | 51 443.00 | | 51 443.00 | 51 443.00 |
CD Marketable securities | 12 111.00 | 1 119.00 | 10 992.00 | 12 111.00 |
CF Cash and cash equivalents | 158 155.00 | | 158 155.00 | 158 155.00 |
CH Prepaid expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 511 169.00 | 1 369.00 | 509 800.00 | 511 169.00 |
CO Grand total (0 to V) | 739 639.00 | 27 603.00 | 712 035.00 | 739 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 975.00 | | | 120 975.00 |
DB Share, merger, contribution premiums, etc. | 25 800.00 | | | 25 800.00 |
DD Legal reserve (1) | 12 097.00 | | | 12 097.00 |
DE Statutory or contractual reserves | 36 894.00 | | | 36 894.00 |
DG Other reserves | 137 385.00 | | | 137 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 911.00 | | | 17 911.00 |
DL TOTAL (I) | 351 064.00 | | | 351 064.00 |
DU Loans and Debts from Credit Institutions (3) | 20 874.00 | | | 20 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043.00 | | | 4 043.00 |
DX Trade payables and related accounts | 182 272.00 | | | 182 272.00 |
DY Tax and social security liabilities | 152 383.00 | | | 152 383.00 |
EA Other liabilities | 1 396.00 | | | 1 396.00 |
EC TOTAL (IV) | 360 970.00 | | | 360 970.00 |
EE Grand total (I to V) | 712 035.00 | | | 712 035.00 |
EG Accrued income and payables due within one year | 352 524.00 | | | 352 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 406 527.00 | | 406 527.00 | 406 527.00 |
FJ Net sales | 406 527.00 | | 406 527.00 | 406 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 410 430.00 | |
FW Other purchases and external expenses | | | 172 391.00 | |
FX Taxes, duties, and similar payments | | | 13 799.00 | |
FY Salaries and Wages | | | 157 978.00 | |
FZ Social Security Contributions | | | 22 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 388 980.00 | |
GG - OPERATING RESULT (I - II) | | | 21 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 119.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
A2 TOTAL ASSETS | 17 778.00 | | | 17 778.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 2 704.00 | | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 374.00 | | | 411 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 462.00 | | | 393 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 911.00 | | | 17 911.00 |
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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 | 216 027.00 | | | 216 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 228 470.00 | |
IO DECREASES Total including other intangible assets | | | 174 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 496.00 | | | 165 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 511.00 | | | 50 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 7 582.00 | 18 652.00 | | 7 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | 4 155.00 | | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066.00 | 14 497.00 | | 3 066.00 |
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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 | 182 272.00 | 182 272.00 | | 182 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 490.00 | 63 490.00 | | 63 490.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 279 095.00 | 279 095.00 | | 279 095.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 20 854.00 | 12 408.00 | 8 446.00 | 20 854.00 |
VK Loans repaid during the year | 8 398.00 | | | 8 398.00 |
VP Miscellaneous | 51 444.00 | 51 444.00 | | 51 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 334.00 | 94 334.00 | | 94 334.00 |
VS Prepaid expenses | 10 364.00 | 10 364.00 | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 923.00 | 340 903.00 | 20.00 | 340 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 971.00 | 352 524.00 | 8 446.00 | 360 971.00 |
