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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
AH Goodwill | 189 310.00 | | 189 310.00 | 189 310.00 |
AJ Other Intangible Assets | 263 000.00 | 101 351.00 | 161 648.00 | 263 000.00 |
AT Other tangible assets | 269 441.00 | 168 906.00 | 100 534.00 | 269 441.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 734 868.00 | 276 657.00 | 458 210.00 | 734 868.00 |
BX Customers and related accounts | 295 431.00 | 6 321.00 | 289 109.00 | 295 431.00 |
BZ Other receivables | 30 238.00 | | 30 238.00 | 30 238.00 |
CF Cash and cash equivalents | 139 796.00 | | 139 796.00 | 139 796.00 |
CH Prepaid expenses | 21 779.00 | | 21 779.00 | 21 779.00 |
CJ TOTAL (II) | 487 246.00 | 6 321.00 | 480 924.00 | 487 246.00 |
CO Grand total (0 to V) | 1 222 114.00 | 282 979.00 | 939 135.00 | 1 222 114.00 |
CR Shares due in more than one year | 11 828.00 | | | 11 828.00 |
CU Other investments | 4 501.00 | | 4 501.00 | 4 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 685.00 | | | 58 685.00 |
DB Share, merger, contribution premiums, etc. | 38 902.00 | | | 38 902.00 |
DD Legal reserve (1) | 8 940.00 | | | 8 940.00 |
DG Other reserves | 321 810.00 | | | 321 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 066.00 | | | 19 066.00 |
DL TOTAL (I) | 447 404.00 | | | 447 404.00 |
DU Loans and Debts from Credit Institutions (3) | 172 275.00 | | | 172 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | | | 2 657.00 |
DX Trade payables and related accounts | 22 858.00 | | | 22 858.00 |
DY Tax and social security liabilities | 235 105.00 | | | 235 105.00 |
EA Other liabilities | 4 584.00 | | | 4 584.00 |
EB Prepaid income (2) | 54 250.00 | | | 54 250.00 |
EC TOTAL (IV) | 491 730.00 | | | 491 730.00 |
EE Grand total (I to V) | 939 135.00 | | | 939 135.00 |
EG Accrued income and payables due within one year | 356 898.00 | | | 356 898.00 |
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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 | 1 215 898.00 | | 1 215 898.00 | 1 215 898.00 |
FJ Net sales | 1 215 898.00 | | 1 215 898.00 | 1 215 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 231 211.00 | |
FW Other purchases and external expenses | | | 369 425.00 | |
FX Taxes, duties, and similar payments | | | 41 068.00 | |
FY Salaries and Wages | | | 539 933.00 | |
FZ Social Security Contributions | | | 216 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 212 625.00 | |
GG - OPERATING RESULT (I - II) | | | 18 586.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 615.00 | | | 6 615.00 |
A2 TOTAL ASSETS | 132 964.00 | | | 132 964.00 |
HA Exceptional income from management transactions | 16 604.00 | | | 16 604.00 |
HD Total exceptional income (VII) | 16 604.00 | | | 16 604.00 |
HE Exceptional expenses on management operations | 4 927.00 | | | 4 927.00 |
HH Total exceptional expenses (VIII) | 4 927.00 | | | 4 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 677.00 | | | 11 677.00 |
HK Income tax | 4 623.00 | | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 746.00 | | | 1 248 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 680.00 | | | 1 229 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 066.00 | | | 19 066.00 |
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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 | 234 755.00 | 41 903.00 | | 234 755.00 |
PE DEPRECIATION Total including other intangible assets | 90 218.00 | 17 533.00 | | 90 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 537.00 | 24 370.00 | | 144 537.00 |
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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 | 22 858.00 | 22 858.00 | | 22 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 241.00 | 7 241.00 | | 7 241.00 |
8L Deferred income | 54 250.00 | 54 250.00 | | 54 250.00 |
UT Other financial assets | 2 216.00 | | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 172 275.00 | 37 443.00 | 101 933.00 | 172 275.00 |
VK Loans repaid during the year | 36 966.00 | | | 36 966.00 |
VS Prepaid expenses | 21 779.00 | | | 21 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 665.00 | 335 621.00 | 14 044.00 | 349 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 731.00 | 356 898.00 | 101 933.00 | 491 731.00 |
