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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
AH Goodwill | 331 624.00 | | 331 624.00 | 331 624.00 |
AT Other tangible assets | 482 004.00 | 411 890.00 | 70 114.00 | 482 004.00 |
BH Other financial assets | 20 292.00 | | 20 292.00 | 20 292.00 |
BJ TOTAL (I) | 838 322.00 | 416 025.00 | 422 297.00 | 838 322.00 |
BX Customers and related accounts | 56 255.00 | | 56 255.00 | 56 255.00 |
BZ Other receivables | 43 765.00 | | 43 765.00 | 43 765.00 |
CD Marketable securities | 54 829.00 | | 54 829.00 | 54 829.00 |
CF Cash and cash equivalents | 43 096.00 | | 43 096.00 | 43 096.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 206 431.00 | | 206 431.00 | 206 431.00 |
CO Grand total (0 to V) | 1 044 754.00 | 416 025.00 | 628 729.00 | 1 044 754.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 129 325.00 | 100 942.00 | | 129 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 339.00 | 28 382.00 | | 154 339.00 |
DL TOTAL (I) | 316 664.00 | 162 325.00 | | 316 664.00 |
DU Loans and Debts from Credit Institutions (3) | 48 101.00 | 87 505.00 | | 48 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 18 673.00 | | 599.00 |
DX Trade payables and related accounts | 62 981.00 | 97 418.00 | | 62 981.00 |
DY Tax and social security liabilities | 97 169.00 | 97 984.00 | | 97 169.00 |
EA Other liabilities | 103 211.00 | 223 954.00 | | 103 211.00 |
EC TOTAL (IV) | 312 064.00 | 525 537.00 | | 312 064.00 |
EE Grand total (I to V) | 628 729.00 | 687 863.00 | | 628 729.00 |
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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 | 1 131 433.00 | | 1 131 433.00 | 1 131 433.00 |
FJ Net sales | 1 131 433.00 | | 1 131 433.00 | 1 131 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 132 109.00 | |
FW Other purchases and external expenses | | | 377 971.00 | |
FX Taxes, duties, and similar payments | | | 15 498.00 | |
FY Salaries and Wages | | | 429 456.00 | |
FZ Social Security Contributions | | | 117 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 987.00 | |
GE Other Expenses | | | 10 804.00 | |
GF Total Operating Expenses (II) | | | 974 706.00 | |
GG - OPERATING RESULT (I - II) | | | 157 402.00 | |
GL Other interest and similar income | | | 6 593.00 | |
GP Total financial income (V) | | | 6 593.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 9 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | 1 518.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 1 518.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -1 518.00 | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 702.00 | 850 756.00 | | 1 138 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 363.00 | 822 374.00 | | 984 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 339.00 | 28 382.00 | | 154 339.00 |
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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 | 804 017.00 | | 34 304.00 | 804 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 558.00 | |
I4 DECREASES Grand Total | | | 838 322.00 | |
IO DECREASES Total including other intangible assets | | | 335 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 759.00 | | | 335 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 671.00 | | 34 333.00 | 447 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 587.00 | | -28.00 | 20 587.00 |
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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 | 393 037.00 | 22 987.00 | | 393 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 134.00 | | | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 902.00 | 22 987.00 | | 388 902.00 |
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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 | 62 981.00 | 62 981.00 | | 62 981.00 |
8C Staff and Related Accounts | 34 697.00 | 34 697.00 | | 34 697.00 |
8D Social Security and Other Social Organizations | 29 132.00 | 29 132.00 | | 29 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 211.00 | 103 211.00 | | 103 211.00 |
UT Other financial assets | 20 292.00 | | | 20 292.00 |
UX Other trade receivables | 56 255.00 | | | 56 255.00 |
UY Staff and related accounts | 10 370.00 | | | 10 370.00 |
VB VAT | 11 032.00 | | | 11 032.00 |
VH Loans with a maturity of more than one year at origin | 48 101.00 | 24 661.00 | 23 440.00 | 48 101.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VK Loans repaid during the year | 39 403.00 | | | 39 403.00 |
VM Income taxes | 16 032.00 | | | 16 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329.00 | | | 6 329.00 |
VS Prepaid expenses | 8 485.00 | | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 798.00 | 108 506.00 | 20 292.00 | 128 798.00 |
VW VAT | 33 079.00 | 33 079.00 | | 33 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 064.00 | 288 624.00 | 23 440.00 | 312 064.00 |
