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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 | 5 922.00 | 5 810.00 | 112.00 | 5 922.00 |
AH Goodwill | 256 198.00 | | 256 198.00 | 256 198.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 15 886.00 | 6 351.00 | 9 535.00 | 15 886.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 724.00 | | 9 724.00 | 9 724.00 |
BJ TOTAL (I) | 289 548.00 | 12 161.00 | 277 387.00 | 289 548.00 |
BX Customers and related accounts | 10 774.00 | | 10 774.00 | 10 774.00 |
BZ Other receivables | 45 047.00 | | 45 047.00 | 45 047.00 |
CD Marketable securities | 18 828.00 | 267.00 | 18 561.00 | 18 828.00 |
CF Cash and cash equivalents | 111 881.00 | | 111 881.00 | 111 881.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 194 988.00 | 267.00 | 194 721.00 | 194 988.00 |
CO Grand total (0 to V) | 484 536.00 | 12 428.00 | 472 108.00 | 484 536.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 665.00 | | 1 665.00 | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 299.00 | 24 934.00 | | 25 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 613.00 | 121 865.00 | | 86 613.00 |
DL TOTAL (I) | 120 712.00 | 155 599.00 | | 120 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 537.00 | 14.00 | | 202 537.00 |
DX Trade payables and related accounts | 64 160.00 | 24 467.00 | | 64 160.00 |
DY Tax and social security liabilities | 36 983.00 | 71 133.00 | | 36 983.00 |
EA Other liabilities | 47 715.00 | 42 484.00 | | 47 715.00 |
EC TOTAL (IV) | 351 396.00 | 138 098.00 | | 351 396.00 |
EE Grand total (I to V) | 472 108.00 | 293 697.00 | | 472 108.00 |
EI Including equity loans | 202 537.00 | | | 202 537.00 |
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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 | 468 526.00 | | 468 526.00 | 468 526.00 |
FJ Net sales | 468 526.00 | | 468 526.00 | 468 526.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 477 838.00 | |
FW Other purchases and external expenses | | | 166 973.00 | |
FX Taxes, duties, and similar payments | | | 13 366.00 | |
FY Salaries and Wages | | | 140 576.00 | |
FZ Social Security Contributions | | | 37 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 361 736.00 | |
GG - OPERATING RESULT (I - II) | | | 116 103.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | 267.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | 3 049.00 | 1 093.00 | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | 1 155.00 | | 3 049.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 4 574.00 | 1 093.00 | | 4 574.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | 1 093.00 | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | 61.00 | | -2 025.00 |
HK Income tax | 25 784.00 | 40 889.00 | | 25 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 952.00 | 403 696.00 | | 480 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 339.00 | 281 831.00 | | 394 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 613.00 | 121 865.00 | | 86 613.00 |
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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 | 34 603.00 | | 259 519.00 | 34 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 11 541.00 | |
I4 DECREASES Grand Total | | 4 574.00 | 289 548.00 | |
IO DECREASES Total including other intangible assets | | 1 525.00 | 262 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 855.00 | | 240 790.00 | 22 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 886.00 | | 10 000.00 | 5 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 862.00 | | 8 729.00 | 5 862.00 |
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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 | 9 182.00 | 2 979.00 | | 9 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | 103.00 | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474.00 | 2 877.00 | | 3 474.00 |
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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 | 64 160.00 | 64 160.00 | | 64 160.00 |
8C Staff and Related Accounts | 13 788.00 | 13 788.00 | | 13 788.00 |
8D Social Security and Other Social Organizations | 9 522.00 | 9 522.00 | | 9 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 715.00 | 47 715.00 | | 47 715.00 |
UT Other financial assets | 9 724.00 | | 9 724.00 | 9 724.00 |
UX Other trade receivables | 10 774.00 | 10 774.00 | | 10 774.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VC Group and associates | 24 540.00 | 24 540.00 | | 24 540.00 |
VI Group and Associates | 202 537.00 | 202 537.00 | | 202 537.00 |
VM Income taxes | 13 701.00 | 13 701.00 | | 13 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 8 459.00 | 8 459.00 | | 8 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 004.00 | 64 280.00 | 9 724.00 | 74 004.00 |
VW VAT | 11 425.00 | 11 425.00 | | 11 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 396.00 | 351 396.00 | | 351 396.00 |
