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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 168 613.00 | 28 360.00 | 140 253.00 | 168 613.00 |
AP Buildings | 81 318.00 | 81 248.00 | 70.00 | 81 318.00 |
AT Other tangible assets | 184 886.00 | 163 833.00 | 21 053.00 | 184 886.00 |
BD Other fixed assets | 11 456.00 | | 11 456.00 | 11 456.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 460 341.00 | 273 441.00 | 186 899.00 | 460 341.00 |
BL Raw materials, supplies | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 679 731.00 | 76 401.00 | 603 330.00 | 679 731.00 |
BZ Other receivables | 64 015.00 | | 64 015.00 | 64 015.00 |
CD Marketable securities | 742 127.00 | | 742 127.00 | 742 127.00 |
CF Cash and cash equivalents | 303 946.00 | | 303 946.00 | 303 946.00 |
CH Prepaid expenses | 17 540.00 | | 17 540.00 | 17 540.00 |
CJ TOTAL (II) | 1 812 062.00 | 76 401.00 | 1 735 661.00 | 1 812 062.00 |
CO Grand total (0 to V) | 2 272 402.00 | 349 842.00 | 1 922 560.00 | 2 272 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 844.00 | | | 272 844.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 19 421.00 | | | 19 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 581.00 | | | 73 581.00 |
DL TOTAL (I) | 398 846.00 | | | 398 846.00 |
DP Provisions for Risks | 51 857.00 | | | 51 857.00 |
DR TOTAL (IV) | 51 857.00 | | | 51 857.00 |
DU Loans and Debts from Credit Institutions (3) | 32 043.00 | | | 32 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 162.00 | | | 75 162.00 |
DX Trade payables and related accounts | 249 636.00 | | | 249 636.00 |
DY Tax and social security liabilities | 303 165.00 | | | 303 165.00 |
EA Other liabilities | 17 786.00 | | | 17 786.00 |
EB Prepaid income (2) | 794 066.00 | | | 794 066.00 |
EC TOTAL (IV) | 1 471 858.00 | | | 1 471 858.00 |
EE Grand total (I to V) | 1 922 560.00 | | | 1 922 560.00 |
EG Accrued income and payables due within one year | 1 456 311.00 | | | 1 456 311.00 |
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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 | 2 147 265.00 | | 2 147 265.00 | 2 147 265.00 |
FJ Net sales | 2 147 265.00 | | 2 147 265.00 | 2 147 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 790.00 | |
FQ Other income | | | 65 019.00 | |
FR Total operating income (I) | | | 2 226 074.00 | |
FU Purchases of raw materials and other supplies | | | 16 276.00 | |
FV Inventory change (raw materials and supplies) | | | -2 784.00 | |
FW Other purchases and external expenses | | | 1 039 297.00 | |
FX Taxes, duties, and similar payments | | | 37 078.00 | |
FY Salaries and Wages | | | 730 596.00 | |
FZ Social Security Contributions | | | 284 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 357.00 | |
GE Other Expenses | | | 19 615.00 | |
GF Total Operating Expenses (II) | | | 2 170 176.00 | |
GG - OPERATING RESULT (I - II) | | | 55 898.00 | |
GL Other interest and similar income | | | 25 058.00 | |
GO Net income from sales of marketable securities | | | 7 978.00 | |
GP Total financial income (V) | | | 33 035.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 095.00 | | | 8 095.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 13 549.00 | | | 13 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 294.00 | | | 2 259 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 713.00 | | | 2 185 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 581.00 | | | 73 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | 14 357.00 | | 37 500.00 |
6T Receivables | 67 472.00 | 14 624.00 | 5 695.00 | 67 472.00 |
7B Total provisions for depreciation | 67 472.00 | 14 624.00 | 5 695.00 | 67 472.00 |
7C Grand total | 104 972.00 | 28 981.00 | 5 695.00 | 104 972.00 |
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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 | 75 162.00 | 5 162.00 | | 75 162.00 |
8B Suppliers and Related Accounts | 249 636.00 | 249 636.00 | | 249 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 786.00 | 17 786.00 | | 17 786.00 |
8L Deferred income | 794 066.00 | 794 066.00 | | 794 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 354.00 | 761 287.00 | 2 068.00 | 763 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 858.00 | 1 456 311.00 | 15 547.00 | 1 471 858.00 |
