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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 813.00 | | 221 813.00 | 221 813.00 |
AJ Other Intangible Assets | 280 610.00 | 221 526.00 | 59 084.00 | 280 610.00 |
AR Technical installations, industrial equipment and tools | 82 090.00 | 61 208.00 | 20 882.00 | 82 090.00 |
AT Other tangible assets | 28 686.00 | 19 881.00 | 8 805.00 | 28 686.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 621 008.00 | 302 614.00 | 318 393.00 | 621 008.00 |
BL Raw materials, supplies | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 225 275.00 | 569.00 | 224 705.00 | 225 275.00 |
BZ Other receivables | 45 916.00 | | 45 916.00 | 45 916.00 |
CF Cash and cash equivalents | 266 169.00 | | 266 169.00 | 266 169.00 |
CH Prepaid expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 550 465.00 | 569.00 | 549 896.00 | 550 465.00 |
CO Grand total (0 to V) | 1 171 473.00 | 303 184.00 | 868 289.00 | 1 171 473.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 404 207.00 | 415 501.00 | | 404 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 617.00 | 88 706.00 | | 98 617.00 |
DL TOTAL (I) | 519 594.00 | 520 977.00 | | 519 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 852.00 | 114 789.00 | | 158 852.00 |
DX Trade payables and related accounts | 55 008.00 | 17 273.00 | | 55 008.00 |
DY Tax and social security liabilities | 121 821.00 | 91 607.00 | | 121 821.00 |
DZ Fixed asset liabilities and related accounts | 13 015.00 | 51 312.00 | | 13 015.00 |
EC TOTAL (IV) | 348 695.00 | 274 981.00 | | 348 695.00 |
EE Grand total (I to V) | 868 289.00 | 795 958.00 | | 868 289.00 |
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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 | | | 1 296 390.00 | |
FJ Net sales | | | 1 296 390.00 | |
FQ Other income | | | 6 152.00 | |
FR Total operating income (I) | | | 1 302 543.00 | |
FU Purchases of raw materials and other supplies | | | 185 167.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 251 659.00 | |
FX Taxes, duties, and similar payments | | | 17 989.00 | |
FY Salaries and Wages | | | 578 847.00 | |
FZ Social Security Contributions | | | 114 622.00 | |
GB Operating Expenses - Provisions | | | 37 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 186 170.00 | |
GG - OPERATING RESULT (I - II) | | | 116 372.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 545.00 | 2 500.00 | | 8 545.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | 4 816.00 | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 457.00 | -2 316.00 | | 4 457.00 |
HK Income tax | 22 259.00 | 19 356.00 | | 22 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 257.00 | 1 169 994.00 | | 1 312 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 640.00 | 1 081 287.00 | | 1 213 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 617.00 | 88 706.00 | | 98 617.00 |
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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 | 265 208.00 | 37 474.00 | 67.00 | 265 208.00 |
PE DEPRECIATION Total including other intangible assets | 192 308.00 | 29 217.00 | | 192 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 900.00 | 8 257.00 | 67.00 | 72 900.00 |
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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 | 55 008.00 | 55 008.00 | | 55 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 015.00 | 13 015.00 | | 13 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 852.00 | 158 852.00 | | 158 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 820.00 | 121 820.00 | | 121 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 383.00 | 282 574.00 | 2 809.00 | 285 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 695.00 | 348 695.00 | | 348 695.00 |
