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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AT Other tangible assets | 125 099.00 | 117 040.00 | 8 060.00 | 125 099.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 237 879.00 | 117 040.00 | 120 840.00 | 237 879.00 |
BX Customers and related accounts | 141 983.00 | 20 785.00 | 121 198.00 | 141 983.00 |
BZ Other receivables | 435 940.00 | | 435 940.00 | 435 940.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 583 947.00 | 20 785.00 | 563 162.00 | 583 947.00 |
CO Grand total (0 to V) | 821 826.00 | 137 825.00 | 684 001.00 | 821 826.00 |
CR Shares due in more than one year | 24 941.00 | | | 24 941.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 389.00 | 123 634.00 | | 128 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 267.00 | 94 755.00 | | 103 267.00 |
DL TOTAL (I) | 286 656.00 | 273 389.00 | | 286 656.00 |
DQ Provisions for Expenses | 9 866.00 | 7 428.00 | | 9 866.00 |
DR TOTAL (IV) | 9 866.00 | 7 428.00 | | 9 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722.00 | 1 705.00 | | 2 722.00 |
DX Trade payables and related accounts | 95 009.00 | 95 570.00 | | 95 009.00 |
DY Tax and social security liabilities | 182 076.00 | 202 936.00 | | 182 076.00 |
EA Other liabilities | 3 547.00 | 10 653.00 | | 3 547.00 |
EB Prepaid income (2) | 104 125.00 | 102 892.00 | | 104 125.00 |
EC TOTAL (IV) | 387 479.00 | 413 756.00 | | 387 479.00 |
EE Grand total (I to V) | 684 001.00 | 694 573.00 | | 684 001.00 |
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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 | 846 603.00 | 10 336.00 | 856 939.00 | 846 603.00 |
FJ Net sales | 846 603.00 | 10 336.00 | 856 939.00 | 846 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 948.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 883 936.00 | |
FW Other purchases and external expenses | | | 281 227.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 274 551.00 | |
FZ Social Security Contributions | | | 111 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 430.00 | |
GE Other Expenses | | | 13 826.00 | |
GF Total Operating Expenses (II) | | | 704 452.00 | |
GG - OPERATING RESULT (I - II) | | | 179 484.00 | |
GL Other interest and similar income | | | 4 613.00 | |
GP Total financial income (V) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 438.00 | 2 069.00 | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 2 069.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | -2 069.00 | | -2 438.00 |
HJ Employee participation in company results | 35 791.00 | 40 175.00 | | 35 791.00 |
HK Income tax | 42 601.00 | 39 002.00 | | 42 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 549.00 | 848 611.00 | | 888 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 282.00 | 753 856.00 | | 785 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 267.00 | 94 755.00 | | 103 267.00 |
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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 | 238 017.00 | | 772.00 | 238 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 910.00 | 237 879.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 125 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 237.00 | | 772.00 | 125 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 112 298.00 | 5 652.00 | 910.00 | 112 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 298.00 | 5 652.00 | 910.00 | 112 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 428.00 | 2 438.00 | | 7 428.00 |
6T Receivables | 28 815.00 | 10 430.00 | 18 460.00 | 28 815.00 |
7B Total provisions for depreciation | 28 815.00 | 10 430.00 | 18 460.00 | 28 815.00 |
7C Grand total | 36 243.00 | 12 868.00 | 18 460.00 | 36 243.00 |
UE of which provisions and reversals: - Operating | | 10 430.00 | 18 460.00 | |
UJ - Exceptional | | 2 438.00 | | |
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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 | 95 009.00 | 95 009.00 | | 95 009.00 |
8C Staff and Related Accounts | 82 395.00 | 82 395.00 | | 82 395.00 |
8D Social Security and Other Social Organizations | 75 517.00 | 75 517.00 | | 75 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
8L Deferred income | 104 125.00 | 104 125.00 | | 104 125.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 117 042.00 | | | 117 042.00 |
VA Doubtful or disputed receivables | 24 941.00 | | | 24 941.00 |
VB VAT | 19 107.00 | | | 19 107.00 |
VC Group and associates | 409 083.00 | | | 409 083.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VM Income taxes | 3 137.00 | | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | | | 4 613.00 |
VS Prepaid expenses | 6 024.00 | | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 977.00 | 559 006.00 | 24 971.00 | 583 977.00 |
VW VAT | 23 903.00 | 23 903.00 | | 23 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 479.00 | 387 479.00 | | 387 479.00 |
