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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
AH Goodwill | 385 100.00 | | 385 100.00 | 385 100.00 |
AJ Other Intangible Assets | 207 284.00 | 47 148.00 | 160 136.00 | 207 284.00 |
AT Other tangible assets | 197 199.00 | 112 336.00 | 84 863.00 | 197 199.00 |
BD Other fixed assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BH Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
BJ TOTAL (I) | 807 806.00 | 164 150.00 | 643 657.00 | 807 806.00 |
BZ Other receivables | 203 013.00 | | 203 013.00 | 203 013.00 |
CF Cash and cash equivalents | 1 862 183.00 | | 1 862 183.00 | 1 862 183.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 2 075 985.00 | | 2 075 985.00 | 2 075 985.00 |
CO Grand total (0 to V) | 2 883 791.00 | 164 150.00 | 2 719 642.00 | 2 883 791.00 |
CP Shares due in less than one year | 11 268.00 | | | 11 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 151 569.00 | 78 698.00 | | 151 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 040.00 | 72 871.00 | | 62 040.00 |
DL TOTAL (I) | 231 209.00 | 169 169.00 | | 231 209.00 |
DP Provisions for Risks | 86 782.00 | 86 782.00 | | 86 782.00 |
DR TOTAL (IV) | 86 782.00 | 86 782.00 | | 86 782.00 |
DU Loans and Debts from Credit Institutions (3) | 255 153.00 | 271 956.00 | | 255 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 017.00 | 66 007.00 | | 50 017.00 |
DX Trade payables and related accounts | 37 671.00 | 20 842.00 | | 37 671.00 |
DY Tax and social security liabilities | 189 715.00 | 149 898.00 | | 189 715.00 |
EA Other liabilities | 1 869 096.00 | 1 780 015.00 | | 1 869 096.00 |
EC TOTAL (IV) | 2 401 652.00 | 2 288 719.00 | | 2 401 652.00 |
EE Grand total (I to V) | 2 719 642.00 | 2 544 669.00 | | 2 719 642.00 |
EG Accrued income and payables due within one year | 2 401 652.00 | 2 288 719.00 | | 2 401 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 973 084.00 | 50 450.00 | 1 023 535.00 | 973 084.00 |
FJ Net sales | 973 084.00 | 50 450.00 | 1 023 535.00 | 973 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 023 536.00 | |
FU Purchases of raw materials and other supplies | | | 3 309.00 | |
FW Other purchases and external expenses | | | 304 485.00 | |
FX Taxes, duties, and similar payments | | | 31 957.00 | |
FY Salaries and Wages | | | 399 630.00 | |
FZ Social Security Contributions | | | 156 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 927 874.00 | |
GG - OPERATING RESULT (I - II) | | | 95 662.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GR Interest and similar expenses | | | 10 717.00 | |
GU Total financial expenses (VI) | | | 10 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 744.00 | | |
A2 TOTAL ASSETS | 35 244.00 | 42 480.00 | | 35 244.00 |
HE Exceptional expenses on management operations | 687.00 | 7 994.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 7 994.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -7 994.00 | | -687.00 |
HK Income tax | 25 244.00 | 31 619.00 | | 25 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 561.00 | 1 001 834.00 | | 1 026 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 521.00 | 928 963.00 | | 964 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 040.00 | 72 871.00 | | 62 040.00 |
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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 | 798 794.00 | | 9 013.00 | 798 794.00 |
I3 DECREASES Total Financial Fixed Assets | 13 558.00 | 13 558.00 | | 13 558.00 |
I4 DECREASES Grand Total | 807 806.00 | 807 806.00 | | 807 806.00 |
IO DECREASES Total including other intangible assets | 597 049.00 | 597 049.00 | | 597 049.00 |
IY DECREASES Total Tangible Fixed Assets | 197 199.00 | 197 199.00 | | 197 199.00 |
KD ACQUISITIONS Total including other intangible assets | 597 049.00 | | | 597 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 186.00 | | 9 013.00 | 188 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 558.00 | | | 13 558.00 |
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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 | 131 940.00 | 32 209.00 | | 131 940.00 |
PE DEPRECIATION Total including other intangible assets | 36 069.00 | 15 745.00 | | 36 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 872.00 | 16 465.00 | | 95 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 782.00 | | | 86 782.00 |
7C Grand total | 86 782.00 | | | 86 782.00 |
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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 | 37 671.00 | 37 671.00 | | 37 671.00 |
8C Staff and Related Accounts | 43 606.00 | 43 606.00 | | 43 606.00 |
8D Social Security and Other Social Organizations | 81 546.00 | 81 546.00 | | 81 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869 096.00 | 1 869 096.00 | | 1 869 096.00 |
UT Other financial assets | 11 268.00 | 11 268.00 | | 11 268.00 |
VB VAT | 35 922.00 | | | 35 922.00 |
VG Loans with a maturity of up to one year at origin | 128 119.00 | 128 119.00 | | 128 119.00 |
VH Loans with a maturity of more than one year at origin | 127 034.00 | 127 034.00 | | 127 034.00 |
VI Group and Associates | 50 017.00 | 50 017.00 | | 50 017.00 |
VJ Loans taken out during the year | 4 779.00 | | | 4 779.00 |
VK Loans repaid during the year | 21 913.00 | | | 21 913.00 |
VM Income taxes | 18 202.00 | | | 18 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 159.00 | 19 159.00 | | 19 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 889.00 | | | 148 889.00 |
VS Prepaid expenses | 10 788.00 | | | 10 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 070.00 | 225 070.00 | | 225 070.00 |
VW VAT | 45 404.00 | 45 404.00 | | 45 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 652.00 | 2 401 652.00 | | 2 401 652.00 |
