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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 | 1 135.00 | 865.00 | 2 000.00 |
AT Other tangible assets | 40 068.00 | 35 972.00 | 4 096.00 | 40 068.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 76 282.00 | 48 799.00 | 27 483.00 | 76 282.00 |
BX Customers and related accounts | 135 160.00 | 12 584.00 | 122 576.00 | 135 160.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 272 234.00 | | 272 234.00 | 272 234.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 418 254.00 | 12 584.00 | 405 669.00 | 418 254.00 |
CO Grand total (0 to V) | 494 536.00 | 61 383.00 | 433 153.00 | 494 536.00 |
CR Shares due in more than one year | 22 342.00 | | | 22 342.00 |
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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 | 229 131.00 | 237 122.00 | | 229 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 680.00 | 17 009.00 | | 31 680.00 |
DL TOTAL (I) | 269 196.00 | 262 516.00 | | 269 196.00 |
DQ Provisions for Expenses | 20 495.00 | 22 191.00 | | 20 495.00 |
DR TOTAL (IV) | 20 495.00 | 22 191.00 | | 20 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 517.00 | 4 318.00 | | 7 517.00 |
DX Trade payables and related accounts | 13 157.00 | 6 965.00 | | 13 157.00 |
DY Tax and social security liabilities | 70 464.00 | 76 670.00 | | 70 464.00 |
EA Other liabilities | 210.00 | 1 344.00 | | 210.00 |
EB Prepaid income (2) | 52 113.00 | 43 777.00 | | 52 113.00 |
EC TOTAL (IV) | 143 462.00 | 133 075.00 | | 143 462.00 |
EE Grand total (I to V) | 433 153.00 | 417 782.00 | | 433 153.00 |
EG Accrued income and payables due within one year | 143 462.00 | 133 075.00 | | 143 462.00 |
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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 | 560 333.00 | | 560 333.00 | 560 333.00 |
FJ Net sales | 560 333.00 | | 560 333.00 | 560 333.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 584 270.00 | |
FW Other purchases and external expenses | | | 92 492.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | 354 717.00 | |
FZ Social Security Contributions | | | 73 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 547 587.00 | |
GG - OPERATING RESULT (I - II) | | | 36 684.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 749.00 | |
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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 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | 5 069.00 | 3 690.00 | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 336.00 | 541 087.00 | | 584 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 656.00 | 524 077.00 | | 552 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 680.00 | 17 009.00 | | 31 680.00 |
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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 | 68 163.00 | | 8 119.00 | 68 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 278.00 | |
I4 DECREASES Grand Total | | | 76 282.00 | |
IO DECREASES Total including other intangible assets | | | 28 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 937.00 | | | 28 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 924.00 | | 5 144.00 | 34 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 302.00 | | 2 975.00 | 4 302.00 |
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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 | 44 146.00 | 4 653.00 | | 44 146.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | 667.00 | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 985.00 | 3 987.00 | | 31 985.00 |
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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 | 22 191.00 | | 1 696.00 | 22 191.00 |
6T Receivables | 2 670.00 | 11 501.00 | 1 587.00 | 2 670.00 |
7B Total provisions for depreciation | 2 670.00 | 11 501.00 | 1 587.00 | 2 670.00 |
7C Grand total | 24 861.00 | 11 501.00 | 3 283.00 | 24 861.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 501.00 | 3 283.00 | |
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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 | 13 157.00 | 13 157.00 | | 13 157.00 |
8C Staff and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8D Social Security and Other Social Organizations | 14 781.00 | 14 781.00 | | 14 781.00 |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 52 113.00 | 52 113.00 | | 52 113.00 |
UT Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
UX Other trade receivables | 112 818.00 | 112 818.00 | | 112 818.00 |
VA Doubtful or disputed receivables | 22 342.00 | | 22 342.00 | 22 342.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VI Group and Associates | 7 517.00 | 7 517.00 | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 297.00 | 123 678.00 | 26 620.00 | 150 297.00 |
VW VAT | 32 944.00 | 32 944.00 | | 32 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 462.00 | 143 462.00 | | 143 462.00 |
