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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 | 20 284.00 | 20 284.00 | | 20 284.00 |
AH Goodwill | 117 994.00 | | 117 994.00 | 117 994.00 |
AT Other tangible assets | 93 562.00 | 65 019.00 | 28 543.00 | 93 562.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 237 455.00 | 85 302.00 | 152 152.00 | 237 455.00 |
BP Services in progress | 9 138.00 | | 9 138.00 | 9 138.00 |
BX Customers and related accounts | 121 964.00 | 7 403.00 | 114 561.00 | 121 964.00 |
BZ Other receivables | 314 968.00 | | 314 968.00 | 314 968.00 |
CF Cash and cash equivalents | 265 031.00 | | 265 031.00 | 265 031.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 728 167.00 | 7 403.00 | 720 764.00 | 728 167.00 |
CO Grand total (0 to V) | 965 622.00 | 92 706.00 | 872 916.00 | 965 622.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 900.00 | 37 900.00 | | 37 900.00 |
DB Share, merger, contribution premiums, etc. | 28 100.00 | 28 100.00 | | 28 100.00 |
DD Legal reserve (1) | 3 790.00 | 3 790.00 | | 3 790.00 |
DG Other reserves | 153 515.00 | 74 333.00 | | 153 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 424.00 | 79 182.00 | | 147 424.00 |
DL TOTAL (I) | 370 729.00 | 223 305.00 | | 370 729.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22 237.00 | | |
DX Trade payables and related accounts | 224 643.00 | 133 511.00 | | 224 643.00 |
DY Tax and social security liabilities | 77 906.00 | 69 774.00 | | 77 906.00 |
EA Other liabilities | 11 466.00 | 5 724.00 | | 11 466.00 |
EB Prepaid income (2) | 185 172.00 | 164 385.00 | | 185 172.00 |
EC TOTAL (IV) | 499 187.00 | 410 123.00 | | 499 187.00 |
EE Grand total (I to V) | 872 916.00 | 636 428.00 | | 872 916.00 |
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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 | | | 992 427.00 | |
FJ Net sales | | | 992 427.00 | |
FM Inventory production | | | -25 556.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 969 177.00 | |
FW Other purchases and external expenses | | | 438 545.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 236 264.00 | |
FZ Social Security Contributions | | | 70 156.00 | |
GB Operating Expenses - Provisions | | | 14 295.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 764 742.00 | |
GG - OPERATING RESULT (I - II) | | | 204 434.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 442.00 | 31 030.00 | | 56 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 231.00 | 609 356.00 | | 969 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 807.00 | 530 174.00 | | 821 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 424.00 | 79 182.00 | | 147 424.00 |
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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 | 237 455.00 | | | 237 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | | 237 455.00 | |
IO DECREASES Total including other intangible assets | | | 138 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 278.00 | | | 138 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 562.00 | | | 93 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
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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 | 73 952.00 | 11 350.00 | | 73 952.00 |
PE DEPRECIATION Total including other intangible assets | 20 209.00 | 75.00 | | 20 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 743.00 | 11 275.00 | | 53 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
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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 | 224 643.00 | 224 643.00 | | 224 643.00 |
8D Social Security and Other Social Organizations | 77 906.00 | 77 906.00 | | 77 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
8L Deferred income | 185 172.00 | 185 172.00 | | 185 172.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 121 964.00 | 121 964.00 | | 121 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 968.00 | 314 968.00 | | 314 968.00 |
VS Prepaid expenses | 17 066.00 | 17 066.00 | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 798.00 | 453 998.00 | 4 800.00 | 458 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 187.00 | 499 187.00 | | 499 187.00 |
