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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 | 35 584.00 | 34 738.00 | 846.00 | 35 584.00 |
AH Goodwill | 107 756.00 | | 107 756.00 | 107 756.00 |
AP Buildings | 22 335.00 | 16 403.00 | 5 932.00 | 22 335.00 |
AT Other tangible assets | 61 437.00 | 50 858.00 | 10 579.00 | 61 437.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 407 900.00 | 101 999.00 | 305 901.00 | 407 900.00 |
BP Services in progress | 28 227.00 | | 28 227.00 | 28 227.00 |
BX Customers and related accounts | 254 822.00 | 1 460.00 | 253 362.00 | 254 822.00 |
BZ Other receivables | 20 221.00 | | 20 221.00 | 20 221.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 578 301.00 | | 578 301.00 | 578 301.00 |
CH Prepaid expenses | 18 151.00 | | 18 151.00 | 18 151.00 |
CJ TOTAL (II) | 904 722.00 | 1 460.00 | 903 262.00 | 904 722.00 |
CO Grand total (0 to V) | 1 312 622.00 | 103 459.00 | 1 209 163.00 | 1 312 622.00 |
CR Shares due in more than one year | 2 604.00 | | | 2 604.00 |
CU Other investments | 180 408.00 | | 180 408.00 | 180 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 114 838.00 | 114 838.00 | | 114 838.00 |
DH Retained earnings | 449 643.00 | 441 119.00 | | 449 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 994.00 | 308 524.00 | | 213 994.00 |
DL TOTAL (I) | 821 374.00 | 907 381.00 | | 821 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 384.00 | 81 672.00 | | 81 384.00 |
DX Trade payables and related accounts | 17 130.00 | 19 883.00 | | 17 130.00 |
DY Tax and social security liabilities | 141 800.00 | 137 289.00 | | 141 800.00 |
EA Other liabilities | 4 027.00 | 7 882.00 | | 4 027.00 |
EB Prepaid income (2) | 143 449.00 | 122 513.00 | | 143 449.00 |
EC TOTAL (IV) | 387 789.00 | 369 239.00 | | 387 789.00 |
EE Grand total (I to V) | 1 209 163.00 | 1 276 619.00 | | 1 209 163.00 |
EG Accrued income and payables due within one year | 387 789.00 | 369 239.00 | | 387 789.00 |
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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 | 944 434.00 | | 944 434.00 | 944 434.00 |
FJ Net sales | 944 434.00 | | 944 434.00 | 944 434.00 |
FM Inventory production | | | -4 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 951 400.00 | |
FW Other purchases and external expenses | | | 229 899.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 277 880.00 | |
FZ Social Security Contributions | | | 118 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 650 920.00 | |
GG - OPERATING RESULT (I - II) | | | 300 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 106.00 | 11 852.00 | | 7 106.00 |
HA Exceptional income from management transactions | 1 916.00 | | | 1 916.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 2 541.00 | | | 2 541.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | | | 1 916.00 |
HK Income tax | 89 882.00 | 83 790.00 | | 89 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 805.00 | 1 059 537.00 | | 956 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 811.00 | 751 013.00 | | 742 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 994.00 | 308 524.00 | | 213 994.00 |
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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 | 403 717.00 | | 10 054.00 | 403 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 788.00 | |
I4 DECREASES Grand Total | | | 407 900.00 | |
IO DECREASES Total including other intangible assets | | | 35 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 046.00 | | 2 538.00 | 33 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 127.00 | | 7 516.00 | 82 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 788.00 | | | 180 788.00 |
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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 | 95 356.00 | 10 388.00 | 3 746.00 | 95 356.00 |
PE DEPRECIATION Total including other intangible assets | 33 046.00 | 1 692.00 | | 33 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 310.00 | 8 696.00 | 3 746.00 | 62 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 120.00 | 1 460.00 | 4 120.00 | 4 120.00 |
7B Total provisions for depreciation | 4 120.00 | 1 460.00 | 4 120.00 | 4 120.00 |
7C Grand total | 4 120.00 | 1 460.00 | 4 120.00 | 4 120.00 |
UE of which provisions and reversals: - Operating | | 1 460.00 | 4 120.00 | |
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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 | 17 130.00 | 17 130.00 | | 17 130.00 |
8C Staff and Related Accounts | 33 954.00 | 33 954.00 | | 33 954.00 |
8D Social Security and Other Social Organizations | 54 522.00 | 54 522.00 | | 54 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
8L Deferred income | 143 449.00 | 143 449.00 | | 143 449.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 252 218.00 | | | 252 218.00 |
VA Doubtful or disputed receivables | 2 604.00 | | | 2 604.00 |
VB VAT | 2 712.00 | | | 2 712.00 |
VI Group and Associates | 81 384.00 | 81 384.00 | | 81 384.00 |
VM Income taxes | 6 290.00 | | | 6 290.00 |
VN Other taxes, similar payments | 10 143.00 | | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | | | 1 076.00 |
VS Prepaid expenses | 18 151.00 | | | 18 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 575.00 | 290 971.00 | 2 604.00 | 293 575.00 |
VW VAT | 51 705.00 | 51 705.00 | | 51 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 790.00 | 387 790.00 | | 387 790.00 |
