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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 814.00 | 133 276.00 | 258 539.00 | 391 814.00 |
AJ Other Intangible Assets | 3 570.00 | 3 060.00 | 510.00 | 3 570.00 |
AT Other tangible assets | 27 532.00 | 18 427.00 | 9 105.00 | 27 532.00 |
BH Other financial assets | 17 019.00 | | 17 019.00 | 17 019.00 |
BJ TOTAL (I) | 446 382.00 | 156 740.00 | 289 642.00 | 446 382.00 |
BX Customers and related accounts | 35 798.00 | 6 005.00 | 29 792.00 | 35 798.00 |
BZ Other receivables | 167 647.00 | | 167 647.00 | 167 647.00 |
CD Marketable securities | 22 851.00 | 6 107.00 | 16 744.00 | 22 851.00 |
CF Cash and cash equivalents | 247 745.00 | | 247 745.00 | 247 745.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 476 045.00 | 12 112.00 | 463 933.00 | 476 045.00 |
CO Grand total (0 to V) | 922 427.00 | 168 852.00 | 753 575.00 | 922 427.00 |
CU Other investments | 6 447.00 | 1 978.00 | 4 469.00 | 6 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 714.00 | 7 714.00 | | 7 714.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DE Statutory or contractual reserves | 462 181.00 | 416 942.00 | | 462 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 881.00 | 45 240.00 | | 47 881.00 |
DL TOTAL (I) | 518 548.00 | 470 667.00 | | 518 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 912.00 | 31 844.00 | | 48 912.00 |
DX Trade payables and related accounts | 63 525.00 | 62 438.00 | | 63 525.00 |
DY Tax and social security liabilities | 35 948.00 | 58 486.00 | | 35 948.00 |
EA Other liabilities | 7 337.00 | 5 171.00 | | 7 337.00 |
EB Prepaid income (2) | 79 305.00 | 80 254.00 | | 79 305.00 |
EC TOTAL (IV) | 235 027.00 | 238 193.00 | | 235 027.00 |
EE Grand total (I to V) | 753 575.00 | 708 859.00 | | 753 575.00 |
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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 | 318 760.00 | | 318 760.00 | 318 760.00 |
FJ Net sales | 318 760.00 | | 318 760.00 | 318 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 749.00 | |
FW Other purchases and external expenses | | | 115 098.00 | |
FX Taxes, duties, and similar payments | | | 8 868.00 | |
FY Salaries and Wages | | | 103 235.00 | |
FZ Social Security Contributions | | | 24 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 674.00 | |
GE Other Expenses | | | 6 868.00 | |
GF Total Operating Expenses (II) | | | 267 333.00 | |
GG - OPERATING RESULT (I - II) | | | 58 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 477.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 852.00 | 1 156.00 | | 852.00 |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HG Exceptional depreciation and provisions | | 517.00 | | |
HH Total exceptional expenses (VIII) | 852.00 | 1 788.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -1 787.00 | | -852.00 |
HK Income tax | 10 685.00 | 9 663.00 | | 10 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 376.00 | 354 340.00 | | 327 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 494.00 | 309 100.00 | | 279 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 881.00 | 45 240.00 | | 47 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 243.00 | 3 674.00 | 5 912.00 | 8 243.00 |
7B Total provisions for depreciation | 14 826.00 | 3 674.00 | 6 389.00 | 14 826.00 |
7C Grand total | 14 826.00 | 3 674.00 | 6 389.00 | 14 826.00 |
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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 | 48 912.00 | 48 912.00 | | 48 912.00 |
8B Suppliers and Related Accounts | 63 525.00 | 63 525.00 | | 63 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
8L Deferred income | 79 305.00 | 79 305.00 | | 79 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 469.00 | 205 450.00 | 17 019.00 | 222 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 027.00 | 235 027.00 | | 235 027.00 |
