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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 571.00 | 27 442.00 | 128.00 | 27 571.00 |
AT Other tangible assets | 89 707.00 | 75 423.00 | 14 284.00 | 89 707.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 194 864.00 | 113 440.00 | 81 424.00 | 194 864.00 |
BX Customers and related accounts | 115 956.00 | 4 228.00 | 111 728.00 | 115 956.00 |
BZ Other receivables | 84 582.00 | | 84 582.00 | 84 582.00 |
CD Marketable securities | 354 159.00 | | 354 159.00 | 354 159.00 |
CF Cash and cash equivalents | 283 832.00 | | 283 832.00 | 283 832.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 839 351.00 | 4 228.00 | 835 123.00 | 839 351.00 |
CO Grand total (0 to V) | 1 034 215.00 | 117 668.00 | 916 547.00 | 1 034 215.00 |
CU Other investments | 77 556.00 | 10 575.00 | 66 981.00 | 77 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 393 719.00 | 363 640.00 | | 393 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 381.00 | 30 079.00 | | 49 381.00 |
DK Regulated provisions | 54 326.00 | 41 511.00 | | 54 326.00 |
DL TOTAL (I) | 541 420.00 | 479 229.00 | | 541 420.00 |
DX Trade payables and related accounts | 252 692.00 | 243 384.00 | | 252 692.00 |
DY Tax and social security liabilities | 72 087.00 | 66 280.00 | | 72 087.00 |
EA Other liabilities | 22 265.00 | 11 427.00 | | 22 265.00 |
EB Prepaid income (2) | 28 078.00 | 27 871.00 | | 28 078.00 |
EC TOTAL (IV) | 375 122.00 | 348 962.00 | | 375 122.00 |
EE Grand total (I to V) | 916 547.00 | 828 191.00 | | 916 547.00 |
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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 | 677 559.00 | | 677 559.00 | 677 559.00 |
FJ Net sales | 677 559.00 | | 677 559.00 | 677 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 678 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 421.00 | |
FW Other purchases and external expenses | | | 457 136.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 101 893.00 | |
FZ Social Security Contributions | | | 35 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 659.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 606 123.00 | |
GG - OPERATING RESULT (I - II) | | | 71 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 436.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 6 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 509.00 | 3 158.00 | | 2 509.00 |
HC Reversals of provisions and transfers of expenses | 17 817.00 | 2 473.00 | | 17 817.00 |
HD Total exceptional income (VII) | 20 327.00 | 5 632.00 | | 20 327.00 |
HE Exceptional expenses on management operations | 134.00 | 21.00 | | 134.00 |
HG Exceptional depreciation and provisions | 30 633.00 | 4 713.00 | | 30 633.00 |
HH Total exceptional expenses (VIII) | 30 767.00 | 4 733.00 | | 30 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 440.00 | 898.00 | | -10 440.00 |
HK Income tax | 19 053.00 | 3 170.00 | | 19 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 323.00 | 727 973.00 | | 705 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 942.00 | 697 894.00 | | 655 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 381.00 | 30 079.00 | | 49 381.00 |
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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 | 181 891.00 | | 14 081.00 | 181 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 586.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 194 864.00 | |
IO DECREASES Total including other intangible assets | | | 27 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 89 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 571.00 | | | 27 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 735.00 | | 14 081.00 | 76 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 586.00 | | | 77 586.00 |
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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 | 100 054.00 | 3 920.00 | 1 109.00 | 100 054.00 |
PE DEPRECIATION Total including other intangible assets | 26 553.00 | 889.00 | | 26 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 500.00 | 3 032.00 | 1 109.00 | 73 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 511.00 | 30 633.00 | 17 817.00 | 41 511.00 |
5Z Total provisions for risks and expenses | | | 1.00 | |
6T Receivables | 3 044.00 | 1 659.00 | 475.00 | 3 044.00 |
7B Total provisions for depreciation | 13 619.00 | 1 659.00 | 475.00 | 13 619.00 |
7C Grand total | 55 129.00 | 32 292.00 | 18 293.00 | 55 129.00 |
9U on fixed assets – equity investments | | | | |
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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 | 252 692.00 | 252 692.00 | | 252 692.00 |
8C Staff and Related Accounts | 12 896.00 | 12 896.00 | | 12 896.00 |
8D Social Security and Other Social Organizations | 14 739.00 | 14 739.00 | | 14 739.00 |
8E Income Taxes | 10 726.00 | 10 726.00 | | 10 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 265.00 | 22 265.00 | | 22 265.00 |
8L Deferred income | 28 078.00 | 28 078.00 | | 28 078.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 110 913.00 | 110 913.00 | | 110 913.00 |
VA Doubtful or disputed receivables | 5 043.00 | | 5 043.00 | 5 043.00 |
VB VAT | 37 108.00 | 37 108.00 | | 37 108.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 275.00 | 47 275.00 | | 47 275.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 390.00 | 196 317.00 | 5 073.00 | 201 390.00 |
VW VAT | 32 881.00 | 32 881.00 | | 32 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 122.00 | 375 122.00 | | 375 122.00 |
