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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 | 33 046.00 | 33 046.00 | | 33 046.00 |
AH Goodwill | 107 756.00 | | 107 756.00 | 107 756.00 |
AP Buildings | 22 335.00 | 14 278.00 | 8 056.00 | 22 335.00 |
AT Other tangible assets | 58 292.00 | 48 032.00 | 10 260.00 | 58 292.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 403 717.00 | 95 357.00 | 308 360.00 | 403 717.00 |
BP Services in progress | 32 490.00 | | 32 490.00 | 32 490.00 |
BX Customers and related accounts | 233 737.00 | 4 120.00 | 229 617.00 | 233 737.00 |
BZ Other receivables | 88 446.00 | | 88 446.00 | 88 446.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 389 160.00 | | 389 160.00 | 389 160.00 |
CH Prepaid expenses | 23 546.00 | | 23 546.00 | 23 546.00 |
CJ TOTAL (II) | 972 379.00 | 4 120.00 | 968 259.00 | 972 379.00 |
CO Grand total (0 to V) | 1 376 096.00 | 99 477.00 | 1 276 619.00 | 1 376 096.00 |
CU Other investments | 180 408.00 | | 180 408.00 | 180 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 114 838.00 | | | 114 838.00 |
DH Retained earnings | 441 119.00 | | | 441 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 524.00 | | | 308 524.00 |
DL TOTAL (I) | 907 381.00 | | | 907 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 672.00 | | | 81 672.00 |
DX Trade payables and related accounts | 19 883.00 | | | 19 883.00 |
DY Tax and social security liabilities | 137 289.00 | | | 137 289.00 |
EA Other liabilities | 7 882.00 | | | 7 882.00 |
EB Prepaid income (2) | 122 513.00 | | | 122 513.00 |
EC TOTAL (IV) | 369 239.00 | | | 369 239.00 |
EE Grand total (I to V) | 1 276 619.00 | | | 1 276 619.00 |
EG Accrued income and payables due within one year | 369 239.00 | | | 369 239.00 |
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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 | 915 606.00 | | 915 606.00 | 915 606.00 |
FJ Net sales | 915 606.00 | | 915 606.00 | 915 606.00 |
FM Inventory production | | | 5 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 852.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 940 224.00 | |
FW Other purchases and external expenses | | | 239 945.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 280 551.00 | |
FZ Social Security Contributions | | | 123 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 383.00 | |
GE Other Expenses | | | 7 025.00 | |
GF Total Operating Expenses (II) | | | 665 551.00 | |
GG - OPERATING RESULT (I - II) | | | 274 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 910.00 | |
GL Other interest and similar income | | | 6 403.00 | |
GP Total financial income (V) | | | 119 312.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 852.00 | | | 11 852.00 |
HK Income tax | 83 790.00 | | | 83 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 537.00 | | | 1 059 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 013.00 | | | 751 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 524.00 | | | 308 524.00 |
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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 | 411 698.00 | | 8 291.00 | 411 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 788.00 | |
I4 DECREASES Grand Total | | 16 273.00 | 403 717.00 | |
IO DECREASES Total including other intangible assets | | 4 250.00 | 140 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 023.00 | 82 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 052.00 | | | 145 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 859.00 | | 8 291.00 | 85 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 788.00 | | | 180 788.00 |
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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 | 104 246.00 | 7 383.00 | 16 273.00 | 104 246.00 |
PE DEPRECIATION Total including other intangible assets | 37 296.00 | | 4 250.00 | 37 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 950.00 | 7 383.00 | 12 023.00 | 66 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 120.00 | | 7 000.00 | 11 120.00 |
7B Total provisions for depreciation | 11 120.00 | | 7 000.00 | 11 120.00 |
7C Grand total | 11 120.00 | | 7 000.00 | 11 120.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 228 810.00 | | | 228 810.00 |
VA Doubtful or disputed receivables | 4 928.00 | | | 4 928.00 |
VB VAT | 3 180.00 | | | 3 180.00 |
VC Group and associates | 32 974.00 | | | 32 974.00 |
VM Income taxes | 42 928.00 | | | 42 928.00 |
VN Other taxes, similar payments | 9 258.00 | | | 9 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 23 546.00 | | | 23 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 111.00 | 341 183.00 | 4 928.00 | 346 111.00 |
