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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 | 20 471.00 | 20 471.00 | | 20 471.00 |
AH Goodwill | 458 619.00 | | 458 619.00 | 458 619.00 |
AT Other tangible assets | 49 741.00 | 43 087.00 | 6 654.00 | 49 741.00 |
BH Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 538 315.00 | 63 558.00 | 474 756.00 | 538 315.00 |
BN Goods in progress | 25 038.00 | | 25 038.00 | 25 038.00 |
BX Customers and related accounts | 428 797.00 | 96 835.00 | 331 962.00 | 428 797.00 |
BZ Other receivables | 13 137.00 | | 13 137.00 | 13 137.00 |
CD Marketable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 131 213.00 | | 131 213.00 | 131 213.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 600 355.00 | 96 835.00 | 503 520.00 | 600 355.00 |
CO Grand total (0 to V) | 1 138 670.00 | 160 393.00 | 978 277.00 | 1 138 670.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 14 703.00 | 14 703.00 | | 14 703.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 183 330.00 | 165 077.00 | | 183 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 887.00 | 93 752.00 | | 104 887.00 |
DL TOTAL (I) | 467 920.00 | 438 533.00 | | 467 920.00 |
DU Loans and Debts from Credit Institutions (3) | 128 374.00 | 166 370.00 | | 128 374.00 |
DX Trade payables and related accounts | 14 656.00 | 22 339.00 | | 14 656.00 |
DY Tax and social security liabilities | 163 606.00 | 137 480.00 | | 163 606.00 |
EA Other liabilities | 3 820.00 | 4 042.00 | | 3 820.00 |
EB Prepaid income (2) | 199 901.00 | 192 380.00 | | 199 901.00 |
EC TOTAL (IV) | 510 357.00 | 522 610.00 | | 510 357.00 |
EE Grand total (I to V) | 978 277.00 | 961 143.00 | | 978 277.00 |
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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 | 829 318.00 | | 829 318.00 | 829 318.00 |
FJ Net sales | 829 318.00 | | 829 318.00 | 829 318.00 |
FM Inventory production | | | -10 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 109.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 832 358.00 | |
FW Other purchases and external expenses | | | 178 359.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 336 132.00 | |
FZ Social Security Contributions | | | 113 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 324.00 | |
GE Other Expenses | | | 10 491.00 | |
GF Total Operating Expenses (II) | | | 691 861.00 | |
GG - OPERATING RESULT (I - II) | | | 140 497.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | 2 721.00 | | 3 022.00 |
HD Total exceptional income (VII) | 3 022.00 | 2 721.00 | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | 2 721.00 | | 3 022.00 |
HK Income tax | 34 296.00 | 29 713.00 | | 34 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 381.00 | 776 037.00 | | 835 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 495.00 | 682 284.00 | | 730 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 887.00 | 93 752.00 | | 104 887.00 |
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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 | 513 983.00 | | 29 983.00 | 513 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 484.00 | |
I4 DECREASES Grand Total | | 5 652.00 | 538 315.00 | |
IO DECREASES Total including other intangible assets | | | 479 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 652.00 | 49 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 193.00 | | 27 897.00 | 451 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 307.00 | | 2 086.00 | 53 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484.00 | | | 9 484.00 |
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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 | 66 603.00 | 2 607.00 | 5 652.00 | 66 603.00 |
PE DEPRECIATION Total including other intangible assets | 20 471.00 | | | 20 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 132.00 | 2 607.00 | 5 652.00 | 46 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 544.00 | 40 324.00 | 2 033.00 | 58 544.00 |
7B Total provisions for depreciation | 58 544.00 | 40 324.00 | 2 033.00 | 58 544.00 |
7C Grand total | 58 544.00 | 40 324.00 | 2 033.00 | 58 544.00 |
UE of which provisions and reversals: - Operating | | 40 324.00 | 2 033.00 | |
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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 | 14 656.00 | 14 656.00 | | 14 656.00 |
8C Staff and Related Accounts | 33 530.00 | 33 530.00 | | 33 530.00 |
8D Social Security and Other Social Organizations | 46 369.00 | 46 369.00 | | 46 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
8L Deferred income | 199 901.00 | 199 901.00 | | 199 901.00 |
UT Other financial assets | 9 409.00 | 9 409.00 | | 9 409.00 |
UX Other trade receivables | 379 049.00 | | | 379 049.00 |
VA Doubtful or disputed receivables | 49 748.00 | | | 49 748.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 128 207.00 | 39 211.00 | 84 383.00 | 128 207.00 |
VK Loans repaid during the year | 37 938.00 | | | 37 938.00 |
VM Income taxes | 10 737.00 | | | 10 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 171.00 | 5 171.00 | | 5 171.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 322.00 | 452 322.00 | | 452 322.00 |
VW VAT | 78 536.00 | 78 536.00 | | 78 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 357.00 | 421 361.00 | 84 383.00 | 510 357.00 |
