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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 | 16 551.00 | 16 284.00 | 268.00 | 16 551.00 |
AH Goodwill | 143 924.00 | | 143 924.00 | 143 924.00 |
AT Other tangible assets | 114 445.00 | 83 802.00 | 30 643.00 | 114 445.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 282 427.00 | 100 085.00 | 182 342.00 | 282 427.00 |
BX Customers and related accounts | 998 410.00 | | 998 410.00 | 998 410.00 |
BZ Other receivables | 89 052.00 | | 89 052.00 | 89 052.00 |
CF Cash and cash equivalents | 483 999.00 | | 483 999.00 | 483 999.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 1 582 216.00 | | 1 582 216.00 | 1 582 216.00 |
CO Grand total (0 to V) | 1 864 643.00 | 100 085.00 | 1 764 558.00 | 1 864 643.00 |
CP Shares due in less than one year | 359.00 | | | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DB Share, merger, contribution premiums, etc. | 5 326.00 | 5 326.00 | | 5 326.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 352 759.00 | 352 759.00 | | 352 759.00 |
DH Retained earnings | 158 810.00 | 198 712.00 | | 158 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 320.00 | 160 348.00 | | 236 320.00 |
DL TOTAL (I) | 929 434.00 | 893 365.00 | | 929 434.00 |
DP Provisions for Risks | | 25 924.00 | | |
DR TOTAL (IV) | | 25 924.00 | | |
DX Trade payables and related accounts | 94 225.00 | 178 796.00 | | 94 225.00 |
DY Tax and social security liabilities | 726 513.00 | 655 202.00 | | 726 513.00 |
EA Other liabilities | 347.00 | 1 874.00 | | 347.00 |
EB Prepaid income (2) | 14 039.00 | 62 638.00 | | 14 039.00 |
EC TOTAL (IV) | 835 124.00 | 898 510.00 | | 835 124.00 |
EE Grand total (I to V) | 1 764 558.00 | 1 817 799.00 | | 1 764 558.00 |
EG Accrued income and payables due within one year | 835 124.00 | 898 510.00 | | 835 124.00 |
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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 | 4 051 488.00 | 152 395.00 | 4 203 883.00 | 4 051 488.00 |
FJ Net sales | 4 051 488.00 | 152 395.00 | 4 203 883.00 | 4 051 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 915.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 235 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 310.00 | |
FW Other purchases and external expenses | | | 552 109.00 | |
FX Taxes, duties, and similar payments | | | 87 797.00 | |
FY Salaries and Wages | | | 2 322 990.00 | |
FZ Social Security Contributions | | | 930 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 567.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 3 910 134.00 | |
GG - OPERATING RESULT (I - II) | | | 325 715.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 005.00 | | |
HC Reversals of provisions and transfers of expenses | 25 924.00 | | | 25 924.00 |
HD Total exceptional income (VII) | 25 924.00 | 1 005.00 | | 25 924.00 |
HE Exceptional expenses on management operations | 3 600.00 | 725.00 | | 3 600.00 |
HG Exceptional depreciation and provisions | | 25 924.00 | | |
HH Total exceptional expenses (VIII) | 3 600.00 | 26 649.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 324.00 | -25 644.00 | | 22 324.00 |
HJ Employee participation in company results | 36 287.00 | 6 724.00 | | 36 287.00 |
HK Income tax | 75 794.00 | 28 880.00 | | 75 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 135.00 | 3 943 096.00 | | 4 262 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 815.00 | 3 782 749.00 | | 4 025 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 320.00 | 160 348.00 | | 236 320.00 |
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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 | 273 819.00 | | 10 745.00 | 273 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 7 507.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 282 427.00 | |
IO DECREASES Total including other intangible assets | | | 160 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096.00 | 114 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 476.00 | | | 160 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 196.00 | | 9 345.00 | 106 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | 1 400.00 | 7 148.00 |
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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 | 87 614.00 | 13 567.00 | 1 096.00 | 87 614.00 |
PE DEPRECIATION Total including other intangible assets | 16 082.00 | 202.00 | | 16 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 532.00 | 13 365.00 | 1 096.00 | 71 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 924.00 | | 25 924.00 | 25 924.00 |
7C Grand total | 25 924.00 | | 25 924.00 | 25 924.00 |
UJ - Exceptional | | | 25 924.00 | |
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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 | 94 225.00 | 94 225.00 | | 94 225.00 |
8C Staff and Related Accounts | 228 129.00 | 228 129.00 | | 228 129.00 |
8D Social Security and Other Social Organizations | 233 653.00 | 233 653.00 | | 233 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
8L Deferred income | 14 039.00 | 14 039.00 | | 14 039.00 |
UP Loans | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 7 132.00 | | | 7 132.00 |
UX Other trade receivables | 998 410.00 | | | 998 410.00 |
VB VAT | 14 557.00 | | | 14 557.00 |
VM Income taxes | 70 395.00 | | | 70 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 939.00 | 53 939.00 | | 53 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | | | 4 100.00 |
VS Prepaid expenses | 10 755.00 | | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 709.00 | 1 098 577.00 | 7 132.00 | 1 105 709.00 |
VW VAT | 210 791.00 | 210 791.00 | | 210 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 124.00 | 835 124.00 | | 835 124.00 |
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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 | 65.00 | | | 65.00 |
