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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 | 57 232.00 | 49 725.00 | 7 507.00 | 57 232.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 111 068.00 | 67 697.00 | 43 371.00 | 111 068.00 |
BH Other financial assets | 15 072.00 | | 15 072.00 | 15 072.00 |
BJ TOTAL (I) | 405 331.00 | 117 422.00 | 287 909.00 | 405 331.00 |
BP Services in progress | 8 657.00 | | 8 657.00 | 8 657.00 |
BT Goods | 18 537.00 | | 18 537.00 | 18 537.00 |
BX Customers and related accounts | 353 509.00 | 8 458.00 | 345 051.00 | 353 509.00 |
BZ Other receivables | 15 163.00 | | 15 163.00 | 15 163.00 |
CF Cash and cash equivalents | 169 620.00 | | 169 620.00 | 169 620.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 686 319.00 | 8 458.00 | 677 861.00 | 686 319.00 |
CO Grand total (0 to V) | 1 091 650.00 | 125 880.00 | 965 770.00 | 1 091 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 765.00 | 110 961.00 | | 90 765.00 |
218 Production of services sold - France | 1 484 512.00 | 1 415 978.00 | | 1 484 512.00 |
222 Inventory production | -415.00 | 9 072.00 | | -415.00 |
230 Other income | 32 329.00 | 33 069.00 | | 32 329.00 |
232 Total operating income excluding VAT | 1 607 191.00 | 1 569 081.00 | | 1 607 191.00 |
234 Purchases of goods (including customs duties) | 34 183.00 | 31 548.00 | | 34 183.00 |
236 Inventory change (goods) | -8 205.00 | 4 362.00 | | -8 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 966.00 | 185 146.00 | | 192 966.00 |
242 Other external expenses | 479 076.00 | 496 442.00 | | 479 076.00 |
244 Taxes, duties and similar payments | 13 195.00 | 15 758.00 | | 13 195.00 |
252 Social security contributions | 231 045.00 | 205 256.00 | | 231 045.00 |
262 Other expenses | 2 490.00 | 16 783.00 | | 2 490.00 |
264 Total operating expenses | 1 522 397.00 | 485 596.00 | | 1 522 397.00 |
270 Operating profit | 84 794.00 | 83 485.00 | | 84 794.00 |
300 Exceptional expenses | 4 843.00 | 187.00 | | 4 843.00 |
306 Income tax's | -28 486.00 | -47 845.00 | | -28 486.00 |
310 Profit or loss | 108 437.00 | 131 142.00 | | 108 437.00 |
DA Share or individual capital | 36 362.00 | 36 362.00 | | 36 362.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 329 364.00 | 298 222.00 | | 329 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 437.00 | 131 142.00 | | 108 437.00 |
DL TOTAL (I) | 478 063.00 | 469 626.00 | | 478 063.00 |
DX Trade payables and related accounts | 162 811.00 | 292 142.00 | | 162 811.00 |
DY Tax and social security liabilities | 191 014.00 | 246 311.00 | | 191 014.00 |
EA Other liabilities | 53 758.00 | 43 423.00 | | 53 758.00 |
EB Prepaid income (2) | 80 124.00 | 107 289.00 | | 80 124.00 |
EC TOTAL (IV) | 487 707.00 | 689 164.00 | | 487 707.00 |
EE Grand total (I to V) | 965 770.00 | 1 158 791.00 | | 965 770.00 |
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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 | 98 781.00 | 18 641.00 | | 98 781.00 |
PE DEPRECIATION Total including other intangible assets | 44 235.00 | 5 490.00 | | 44 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 546.00 | 13 151.00 | | 54 546.00 |
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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 | 162 811.00 | 162 811.00 | | 162 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 758.00 | 53 758.00 | | 53 758.00 |
8L Deferred income | 80 124.00 | 80 124.00 | | 80 124.00 |
VS Prepaid expenses | 12 356.00 | | | 12 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 576.00 | 479 381.00 | 25 195.00 | 504 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 707.00 | 487 707.00 | | 487 707.00 |
