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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 | 16 531.00 | 12 716.00 | 3 815.00 | 16 531.00 |
AH Goodwill | 218 250.00 | | 218 250.00 | 218 250.00 |
AR Technical installations, industrial equipment and tools | 49 076.00 | 37 150.00 | 11 926.00 | 49 076.00 |
AT Other tangible assets | 56 089.00 | 48 579.00 | 7 511.00 | 56 089.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 341 942.00 | 98 445.00 | 243 497.00 | 341 942.00 |
BP Services in progress | 24 092.00 | | 24 092.00 | 24 092.00 |
BX Customers and related accounts | 129 386.00 | 20 266.00 | 109 120.00 | 129 386.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CD Marketable securities | 25 312.00 | | 25 312.00 | 25 312.00 |
CF Cash and cash equivalents | 53 194.00 | | 53 194.00 | 53 194.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 240 927.00 | 20 266.00 | 220 661.00 | 240 927.00 |
CO Grand total (0 to V) | 582 869.00 | 118 711.00 | 464 158.00 | 582 869.00 |
CR Shares due in more than one year | 31 884.00 | | | 31 884.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 |
DG Other reserves | 302 187.00 | 310 727.00 | | 302 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 779.00 | -8 540.00 | | 34 779.00 |
DL TOTAL (I) | 345 765.00 | 310 987.00 | | 345 765.00 |
DU Loans and Debts from Credit Institutions (3) | 24 647.00 | 35 565.00 | | 24 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654.00 | 82 081.00 | | 5 654.00 |
DX Trade payables and related accounts | 5 936.00 | 3 069.00 | | 5 936.00 |
DY Tax and social security liabilities | 80 143.00 | 48 222.00 | | 80 143.00 |
EA Other liabilities | 2 013.00 | 4 363.00 | | 2 013.00 |
EB Prepaid income (2) | | 1 476.00 | | |
EC TOTAL (IV) | 118 393.00 | 174 776.00 | | 118 393.00 |
EE Grand total (I to V) | 464 158.00 | 485 762.00 | | 464 158.00 |
EG Accrued income and payables due within one year | 104 793.00 | 150 168.00 | | 104 793.00 |
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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 | 410 061.00 | | 410 061.00 | 410 061.00 |
FJ Net sales | 410 061.00 | | 410 061.00 | 410 061.00 |
FM Inventory production | | | 16 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 067.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 444 263.00 | |
FU Purchases of raw materials and other supplies | | | 6 044.00 | |
FW Other purchases and external expenses | | | 77 806.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 197 223.00 | |
FZ Social Security Contributions | | | 88 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 266.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 411 156.00 | |
GG - OPERATING RESULT (I - II) | | | 33 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 674.00 | 31 314.00 | | 16 674.00 |
HA Exceptional income from management transactions | | 1 197.00 | | |
HB Exceptional income from capital transactions | 5 933.00 | | | 5 933.00 |
HD Total exceptional income (VII) | 5 933.00 | 1 197.00 | | 5 933.00 |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 90.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 853.00 | 1 107.00 | | 5 853.00 |
HK Income tax | 4 873.00 | -406.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 209.00 | 382 552.00 | | 451 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 430.00 | 391 092.00 | | 416 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 779.00 | -8 540.00 | | 34 779.00 |
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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 | 365 217.00 | | 5 752.00 | 365 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | 29 028.00 | 341 942.00 | |
IO DECREASES Total including other intangible assets | | | 234 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 028.00 | 105 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 781.00 | | | 234 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 441.00 | | 5 752.00 | 128 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 116 482.00 | 10 990.00 | 29 028.00 | 116 482.00 |
PE DEPRECIATION Total including other intangible assets | 10 010.00 | 2 706.00 | | 10 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 472.00 | 8 284.00 | 29 028.00 | 106 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 393.00 | 20 266.00 | 1 393.00 | 1 393.00 |
7B Total provisions for depreciation | 1 393.00 | 20 266.00 | 1 393.00 | 1 393.00 |
7C Grand total | 1 393.00 | 20 266.00 | 1 393.00 | 1 393.00 |
UE of which provisions and reversals: - Operating | | 20 266.00 | 1 393.00 | |
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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
8C Staff and Related Accounts | 16 417.00 | 16 417.00 | | 16 417.00 |
8D Social Security and Other Social Organizations | 28 102.00 | 28 102.00 | | 28 102.00 |
8E Income Taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 97 502.00 | 97 502.00 | | 97 502.00 |
VA Doubtful or disputed receivables | 31 884.00 | | 31 884.00 | 31 884.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 24 608.00 | 11 008.00 | 13 600.00 | 24 608.00 |
VI Group and Associates | 5 654.00 | 5 654.00 | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 508.00 | 106 444.00 | 32 064.00 | 138 508.00 |
VW VAT | 28 786.00 | 28 786.00 | | 28 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 393.00 | 104 793.00 | 13 600.00 | 118 393.00 |
