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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 | 2 864.00 | 2 594.00 | 270.00 | 2 864.00 |
AH Goodwill | 577 127.00 | | 577 127.00 | 577 127.00 |
AT Other tangible assets | 92 793.00 | 67 794.00 | 24 998.00 | 92 793.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 676 339.00 | 70 389.00 | 605 950.00 | 676 339.00 |
BX Customers and related accounts | 363 688.00 | 3 698.00 | 359 990.00 | 363 688.00 |
BZ Other receivables | 46 661.00 | | 46 661.00 | 46 661.00 |
CF Cash and cash equivalents | 198 205.00 | | 198 205.00 | 198 205.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 613 166.00 | 3 698.00 | 609 468.00 | 613 166.00 |
CO Grand total (0 to V) | 1 289 506.00 | 74 087.00 | 1 215 419.00 | 1 289 506.00 |
CR Shares due in more than one year | 4 438.00 | | | 4 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | | | 472 000.00 |
DD Legal reserve (1) | 47 200.00 | | | 47 200.00 |
DG Other reserves | 136 108.00 | | | 136 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 478.00 | | | 93 478.00 |
DL TOTAL (I) | 748 787.00 | | | 748 787.00 |
DQ Provisions for Expenses | 27 959.00 | | | 27 959.00 |
DR TOTAL (IV) | 27 959.00 | | | 27 959.00 |
DX Trade payables and related accounts | 191 376.00 | | | 191 376.00 |
DY Tax and social security liabilities | 189 069.00 | | | 189 069.00 |
EA Other liabilities | 9 651.00 | | | 9 651.00 |
EB Prepaid income (2) | 48 575.00 | | | 48 575.00 |
EC TOTAL (IV) | 438 672.00 | | | 438 672.00 |
EE Grand total (I to V) | 1 215 419.00 | | | 1 215 419.00 |
EG Accrued income and payables due within one year | 438 672.00 | | | 438 672.00 |
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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 | 1 042 407.00 | | 1 042 407.00 | 1 042 407.00 |
FJ Net sales | 1 042 407.00 | | 1 042 407.00 | 1 042 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 607.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 050 022.00 | |
FW Other purchases and external expenses | | | 439 777.00 | |
FX Taxes, duties, and similar payments | | | 7 786.00 | |
FY Salaries and Wages | | | 334 233.00 | |
FZ Social Security Contributions | | | 130 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 805.00 | |
GE Other Expenses | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 926 553.00 | |
GG - OPERATING RESULT (I - II) | | | 123 468.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 939.00 | | | 3 939.00 |
HC Reversals of provisions and transfers of expenses | 14 747.00 | | | 14 747.00 |
HD Total exceptional income (VII) | 14 747.00 | | | 14 747.00 |
HE Exceptional expenses on management operations | 10 424.00 | | | 10 424.00 |
HH Total exceptional expenses (VIII) | 10 424.00 | | | 10 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 323.00 | | | 4 323.00 |
HK Income tax | 35 201.00 | | | 35 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 657.00 | | | 1 065 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 178.00 | | | 972 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 478.00 | | | 93 478.00 |
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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 | 671 718.00 | | | 671 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | | 676 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 516.00 | | | 88 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 63 614.00 | 6 776.00 | | 63 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | 75.00 | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 094.00 | 6 701.00 | | 61 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 289.00 | | 16 329.00 | 44 289.00 |
7C Grand total | 44 289.00 | | 16 329.00 | 44 289.00 |
UE of which provisions and reversals: - Operating | | | 1 582.00 | |
UG - Financial | | | 14 748.00 | |
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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 | 191 377.00 | 191 377.00 | | 191 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
8L Deferred income | 48 575.00 | 48 575.00 | | 48 575.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 363 688.00 | | | 363 688.00 |
VP Miscellaneous | 46 661.00 | | | 46 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 069.00 | 189 069.00 | | 189 069.00 |
VS Prepaid expenses | 4 612.00 | | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 501.00 | 410 523.00 | 7 978.00 | 418 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 673.00 | 438 673.00 | | 438 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
