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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 266 048.00 | | 266 048.00 | 266 048.00 |
AT Other tangible assets | 71 691.00 | 39 861.00 | 31 830.00 | 71 691.00 |
BH Other financial assets | 59 694.00 | | 59 694.00 | 59 694.00 |
BJ TOTAL (I) | 403 410.00 | 45 838.00 | 357 572.00 | 403 410.00 |
BX Customers and related accounts | 290 011.00 | 58 824.00 | 231 187.00 | 290 011.00 |
BZ Other receivables | 57 550.00 | | 57 550.00 | 57 550.00 |
CF Cash and cash equivalents | 43 008.00 | | 43 008.00 | 43 008.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 394 919.00 | 58 824.00 | 336 094.00 | 394 919.00 |
CO Grand total (0 to V) | 798 328.00 | 104 662.00 | 693 667.00 | 798 328.00 |
CP Shares due in less than one year | 53 000.00 | | | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 14 231.00 | 7 473.00 | | 14 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 717.00 | 56 757.00 | | 51 717.00 |
DL TOTAL (I) | 274 948.00 | 273 230.00 | | 274 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 118 945.00 | 207 711.00 | | 118 945.00 |
DY Tax and social security liabilities | 125 099.00 | 140 979.00 | | 125 099.00 |
EA Other liabilities | 3 476.00 | 23 375.00 | | 3 476.00 |
EB Prepaid income (2) | 171 181.00 | 185 844.00 | | 171 181.00 |
EC TOTAL (IV) | 418 719.00 | 557 927.00 | | 418 719.00 |
EE Grand total (I to V) | 693 667.00 | 831 157.00 | | 693 667.00 |
EG Accrued income and payables due within one year | 418 719.00 | 557 927.00 | | 418 719.00 |
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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 | 841 530.00 | | 841 530.00 | 841 530.00 |
FJ Net sales | 841 530.00 | | 841 530.00 | 841 530.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 357.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 849 812.00 | |
FW Other purchases and external expenses | | | 278 052.00 | |
FX Taxes, duties, and similar payments | | | 23 994.00 | |
FY Salaries and Wages | | | 344 089.00 | |
FZ Social Security Contributions | | | 120 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 16 275.00 | |
GF Total Operating Expenses (II) | | | 790 564.00 | |
GG - OPERATING RESULT (I - II) | | | 59 248.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
A4 Equity method investments | 4 947.00 | 4 214.00 | | 4 947.00 |
HF Exceptional expenses on capital transactions | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | | | -1 827.00 |
HK Income tax | 5 079.00 | 7 153.00 | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 812.00 | 809 161.00 | | 849 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 095.00 | 752 404.00 | | 798 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 717.00 | 56 757.00 | | 51 717.00 |
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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 | 346 723.00 | | 58 441.00 | 346 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 694.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 403 410.00 | |
IO DECREASES Total including other intangible assets | | 1 755.00 | 272 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 779.00 | | | 273 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 250.00 | | 5 441.00 | 66 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694.00 | | 53 000.00 | 6 694.00 |
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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 | 38 804.00 | 7 034.00 | | 38 804.00 |
PE DEPRECIATION Total including other intangible assets | 5 976.00 | | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 828.00 | 7 034.00 | | 32 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 796.00 | 665.00 | 4 637.00 | 62 796.00 |
7B Total provisions for depreciation | 62 796.00 | 665.00 | 4 637.00 | 62 796.00 |
7C Grand total | 62 796.00 | 665.00 | 4 637.00 | 62 796.00 |
UE of which provisions and reversals: - Operating | | 665.00 | 4 637.00 | |
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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 | 118 945.00 | 118 945.00 | | 118 945.00 |
8C Staff and Related Accounts | 24 549.00 | 24 549.00 | | 24 549.00 |
8D Social Security and Other Social Organizations | 29 801.00 | 29 801.00 | | 29 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
8L Deferred income | 171 181.00 | 171 181.00 | | 171 181.00 |
UT Other financial assets | 59 694.00 | 53 000.00 | | 59 694.00 |
UX Other trade receivables | 211 820.00 | | | 211 820.00 |
VA Doubtful or disputed receivables | 78 192.00 | | | 78 192.00 |
VB VAT | 19 564.00 | | | 19 564.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 37 487.00 | | | 37 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 605.00 | 404 910.00 | 6 694.00 | 411 605.00 |
VW VAT | 62 138.00 | 62 138.00 | | 62 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 719.00 | 418 719.00 | | 418 719.00 |
