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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 737.00 | 14 737.00 | | 14 737.00 |
AT Other tangible assets | 534 786.00 | 291 918.00 | 242 867.00 | 534 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50 018.00 | | 50 018.00 | 50 018.00 |
BJ TOTAL (I) | 609 556.00 | 306 655.00 | 302 900.00 | 609 556.00 |
BX Customers and related accounts | 175 158.00 | 380.00 | 174 778.00 | 175 158.00 |
BZ Other receivables | 37 457.00 | | 37 457.00 | 37 457.00 |
CF Cash and cash equivalents | 173 340.00 | | 173 340.00 | 173 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 955.00 | 380.00 | 385 575.00 | 385 955.00 |
CO Grand total (0 to V) | 995 511.00 | 307 035.00 | 688 475.00 | 995 511.00 |
CR Shares due in more than one year | 456.00 | | | 456.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 357 166.00 | 322 745.00 | | 357 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 414.00 | 84 421.00 | | 75 414.00 |
DL TOTAL (I) | 472 580.00 | 447 166.00 | | 472 580.00 |
DQ Provisions for Expenses | 10 732.00 | 11 031.00 | | 10 732.00 |
DR TOTAL (IV) | 10 732.00 | 11 031.00 | | 10 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 4 212.00 | | 977.00 |
DX Trade payables and related accounts | 26 408.00 | 33 196.00 | | 26 408.00 |
DY Tax and social security liabilities | 177 777.00 | 153 371.00 | | 177 777.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 205 163.00 | 204 832.00 | | 205 163.00 |
EE Grand total (I to V) | 688 475.00 | 663 029.00 | | 688 475.00 |
EG Accrued income and payables due within one year | 205 163.00 | 191 696.00 | | 205 163.00 |
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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 | 1 418 744.00 | 37 670.00 | 1 456 414.00 | 1 418 744.00 |
FJ Net sales | 1 418 744.00 | 37 670.00 | 1 456 414.00 | 1 418 744.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 684.00 | |
FR Total operating income (I) | | | 1 474 015.00 | |
FW Other purchases and external expenses | | | 666 818.00 | |
FX Taxes, duties, and similar payments | | | 26 119.00 | |
FY Salaries and Wages | | | 484 764.00 | |
FZ Social Security Contributions | | | 113 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 054.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 1 411 757.00 | |
GG - OPERATING RESULT (I - II) | | | 62 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 783.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 466.00 | | 151.00 |
HB Exceptional income from capital transactions | 23 016.00 | 29 570.00 | | 23 016.00 |
HD Total exceptional income (VII) | 23 167.00 | 30 036.00 | | 23 167.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 14 095.00 | 18 293.00 | | 14 095.00 |
HH Total exceptional expenses (VIII) | 14 595.00 | 18 293.00 | | 14 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 572.00 | 11 742.00 | | 8 572.00 |
HK Income tax | 22 081.00 | 24 190.00 | | 22 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 966.00 | 1 405 807.00 | | 1 523 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 552.00 | 1 321 386.00 | | 1 448 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 414.00 | 84 421.00 | | 75 414.00 |
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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 | 542 912.00 | | 175 085.00 | 542 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 511.00 | 60 033.00 | |
I4 DECREASES Grand Total | | 108 441.00 | 609 556.00 | |
IO DECREASES Total including other intangible assets | | | 14 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 930.00 | 534 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 737.00 | | | 14 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 837.00 | | 173 879.00 | 442 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 338.00 | | 1 206.00 | 85 338.00 |
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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 | 256 437.00 | 118 054.00 | 67 835.00 | 256 437.00 |
PE DEPRECIATION Total including other intangible assets | 14 737.00 | | | 14 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 700.00 | 118 054.00 | 67 835.00 | 241 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 031.00 | | 299.00 | 11 031.00 |
6T Receivables | 380.00 | | | 380.00 |
7B Total provisions for depreciation | 380.00 | | | 380.00 |
7C Grand total | 11 411.00 | | 299.00 | 11 411.00 |
UE of which provisions and reversals: - Operating | | | 299.00 | |
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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 | 26 409.00 | 26 409.00 | | 26 409.00 |
8C Staff and Related Accounts | 69 055.00 | 69 055.00 | | 69 055.00 |
8D Social Security and Other Social Organizations | 35 873.00 | 35 873.00 | | 35 873.00 |
UT Other financial assets | 50 018.00 | | | 50 018.00 |
UX Other trade receivables | 174 702.00 | | | 174 702.00 |
VA Doubtful or disputed receivables | 456.00 | | | 456.00 |
VB VAT | 9 786.00 | | | 9 786.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VK Loans repaid during the year | 13 900.00 | | | 13 900.00 |
VM Income taxes | 26 645.00 | | | 26 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 857.00 | 9 857.00 | | 9 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 633.00 | 212 159.00 | 50 474.00 | 262 633.00 |
VW VAT | 62 993.00 | 62 993.00 | | 62 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 164.00 | 205 164.00 | | 205 164.00 |
