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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 223 632.00 | | 223 632.00 | 223 632.00 |
AJ Other Intangible Assets | 4 092.00 | 3 850.00 | 242.00 | 4 092.00 |
AT Other tangible assets | 16 352.00 | 13 975.00 | 2 377.00 | 16 352.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 482 325.00 | 19 123.00 | 463 202.00 | 482 325.00 |
BN Goods in progress | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | 178 916.00 | 18 259.00 | 160 658.00 | 178 916.00 |
BZ Other receivables | 23 147.00 | | 23 147.00 | 23 147.00 |
CF Cash and cash equivalents | 152 154.00 | | 152 154.00 | 152 154.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 370 691.00 | 18 259.00 | 352 432.00 | 370 691.00 |
CO Grand total (0 to V) | 853 016.00 | 37 382.00 | 815 634.00 | 853 016.00 |
CU Other investments | 231 480.00 | | 231 480.00 | 231 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 290 000.00 | 170 000.00 | | 290 000.00 |
DH Retained earnings | 2 405.00 | 874.00 | | 2 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 037.00 | 121 531.00 | | 112 037.00 |
DL TOTAL (I) | 405 542.00 | 293 505.00 | | 405 542.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 239 210.00 | 313 277.00 | | 239 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 905.00 | 26 294.00 | | 30 905.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 10 059.00 | 18 093.00 | | 10 059.00 |
DY Tax and social security liabilities | 93 144.00 | 95 797.00 | | 93 144.00 |
EA Other liabilities | 9 889.00 | 3 036.00 | | 9 889.00 |
EB Prepaid income (2) | 26 515.00 | 35 825.00 | | 26 515.00 |
EC TOTAL (IV) | 410 092.00 | 492 322.00 | | 410 092.00 |
EE Grand total (I to V) | 815 634.00 | 787 627.00 | | 815 634.00 |
EG Accrued income and payables due within one year | 246 296.00 | 253 129.00 | | 246 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 462 359.00 | |
FJ Net sales | | | 462 359.00 | |
FM Inventory production | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 519.00 | |
FR Total operating income (I) | | | 469 998.00 | |
FW Other purchases and external expenses | | | 73 495.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 158 688.00 | |
FZ Social Security Contributions | | | 55 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 311 521.00 | |
GG - OPERATING RESULT (I - II) | | | 158 477.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22.00 | | |
HK Income tax | 40 879.00 | 45 574.00 | | 40 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 609.00 | 479 882.00 | | 470 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 572.00 | 358 351.00 | | 358 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 037.00 | 121 531.00 | | 112 037.00 |
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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 | 481 107.00 | | 1 218.00 | 481 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 950.00 | |
I4 DECREASES Grand Total | | | 482 325.00 | |
IO DECREASES Total including other intangible assets | | | 229 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 023.00 | | | 229 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 152.00 | | 1 200.00 | 15 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 932.00 | | 18.00 | 236 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
6T Receivables | 10 494.00 | 9 015.00 | 1 250.00 | 10 494.00 |
7B Total provisions for depreciation | 10 494.00 | 9 015.00 | 1 250.00 | 10 494.00 |
7C Grand total | 12 294.00 | 9 015.00 | 3 050.00 | 12 294.00 |
UE of which provisions and reversals: - Operating | | 9 015.00 | 3 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
8C Staff and Related Accounts | 17 383.00 | 17 383.00 | | 17 383.00 |
8D Social Security and Other Social Organizations | 38 731.00 | 38 731.00 | | 38 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 889.00 | 9 889.00 | | 9 889.00 |
8L Deferred income | 26 515.00 | 26 515.00 | | 26 515.00 |
UT Other financial assets | 5 320.00 | | | 5 320.00 |
UX Other trade receivables | 178 916.00 | | | 178 916.00 |
UZ Social Security, other social security organizations | 3 704.00 | | | 3 704.00 |
VB VAT | 656.00 | | | 656.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 239 193.00 | 75 767.00 | 163 426.00 | 239 193.00 |
VI Group and Associates | 30 532.00 | 30 532.00 | | 30 532.00 |
VK Loans repaid during the year | 74 083.00 | | | 74 083.00 |
VM Income taxes | 11 883.00 | | | 11 883.00 |
VN Other taxes, similar payments | 5 307.00 | | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | | | 1 597.00 |
VS Prepaid expenses | 8 213.00 | | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 596.00 | 210 276.00 | 5 320.00 | 215 596.00 |
VW VAT | 33 983.00 | 33 983.00 | | 33 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 722.00 | 246 296.00 | 163 426.00 | 409 722.00 |
