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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 | 16 448.00 | 15 531.00 | 918.00 | 16 448.00 |
AH Goodwill | 92 689.00 | | 92 689.00 | 92 689.00 |
AP Buildings | 50 435.00 | 49 911.00 | 524.00 | 50 435.00 |
AT Other tangible assets | 60 657.00 | 34 648.00 | 26 008.00 | 60 657.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 224 059.00 | 100 090.00 | 123 969.00 | 224 059.00 |
BL Raw materials, supplies | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 194 640.00 | 28 321.00 | 166 320.00 | 194 640.00 |
BZ Other receivables | 26 112.00 | | 26 112.00 | 26 112.00 |
CD Marketable securities | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 422 759.00 | | 422 759.00 | 422 759.00 |
CH Prepaid expenses | 13 027.00 | | 13 027.00 | 13 027.00 |
CJ TOTAL (II) | 658 910.00 | 28 321.00 | 630 589.00 | 658 910.00 |
CO Grand total (0 to V) | 882 969.00 | 128 411.00 | 754 558.00 | 882 969.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 370 670.00 | | | 370 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 182.00 | | | 143 182.00 |
DL TOTAL (I) | 557 852.00 | | | 557 852.00 |
DQ Provisions for Expenses | 26 310.00 | | | 26 310.00 |
DR TOTAL (IV) | 26 310.00 | | | 26 310.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 11 273.00 | | | 11 273.00 |
DY Tax and social security liabilities | 112 602.00 | | | 112 602.00 |
EA Other liabilities | 44 555.00 | | | 44 555.00 |
EB Prepaid income (2) | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 170 395.00 | | | 170 395.00 |
EE Grand total (I to V) | 754 558.00 | | | 754 558.00 |
EG Accrued income and payables due within one year | 170 395.00 | | | 170 395.00 |
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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 | 815 042.00 | | 815 042.00 | 815 042.00 |
FJ Net sales | 815 042.00 | | 815 042.00 | 815 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 829.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 821 881.00 | |
FU Purchases of raw materials and other supplies | | | 5 356.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 112 768.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 336 886.00 | |
FZ Social Security Contributions | | | 134 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 232.00 | |
GE Other Expenses | | | 12 323.00 | |
GF Total Operating Expenses (II) | | | 629 037.00 | |
GG - OPERATING RESULT (I - II) | | | 192 843.00 | |
GN Positive exchange differences | | | 4 421.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 269.00 | | | 5 269.00 |
HA Exceptional income from management transactions | 2 820.00 | | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | | | 2 820.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | | | 2 530.00 |
HK Income tax | 56 612.00 | | | 56 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 121.00 | | | 829 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 939.00 | | | 685 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 182.00 | | | 143 182.00 |
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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 | 209 238.00 | | 27 890.00 | 209 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | 13 069.00 | 224 059.00 | |
IO DECREASES Total including other intangible assets | | 2 834.00 | 109 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 235.00 | 111 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 921.00 | | 3 050.00 | 108 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 487.00 | | 24 840.00 | 96 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 102 583.00 | 10 576.00 | 13 069.00 | 102 583.00 |
PE DEPRECIATION Total including other intangible assets | 16 232.00 | 2 132.00 | 2 834.00 | 16 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 351.00 | 8 444.00 | 10 235.00 | 86 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 078.00 | 2 232.00 | | 24 078.00 |
6T Receivables | 23 572.00 | 6 309.00 | 1 560.00 | 23 572.00 |
7B Total provisions for depreciation | 23 572.00 | 6 309.00 | 1 560.00 | 23 572.00 |
7C Grand total | 47 650.00 | 8 541.00 | 1 560.00 | 47 650.00 |
UE of which provisions and reversals: - Operating | | 8 541.00 | 1 560.00 | |
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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 | 11 273.00 | 11 273.00 | | 11 273.00 |
8C Staff and Related Accounts | 32 940.00 | 32 940.00 | | 32 940.00 |
8D Social Security and Other Social Organizations | 35 016.00 | 35 016.00 | | 35 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 555.00 | 44 555.00 | | 44 555.00 |
8L Deferred income | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 194 640.00 | | | 194 640.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VM Income taxes | 13 330.00 | | | 13 330.00 |
VN Other taxes, similar payments | 11 368.00 | | | 11 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 13 027.00 | | | 13 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 609.00 | 233 779.00 | 3 830.00 | 237 609.00 |
VW VAT | 39 006.00 | 39 006.00 | | 39 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 395.00 | 170 395.00 | | 170 395.00 |
