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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 168 613.00 | 28 360.00 | 140 253.00 | 168 613.00 |
AP Buildings | 81 318.00 | 81 318.00 | | 81 318.00 |
AT Other tangible assets | 192 876.00 | 174 233.00 | 18 643.00 | 192 876.00 |
BD Other fixed assets | 15 456.00 | | 15 456.00 | 15 456.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 472 331.00 | 283 911.00 | 188 420.00 | 472 331.00 |
BL Raw materials, supplies | 5 323.00 | | 5 323.00 | 5 323.00 |
BX Customers and related accounts | 639 610.00 | 60 190.00 | 579 420.00 | 639 610.00 |
BZ Other receivables | 77 739.00 | | 77 739.00 | 77 739.00 |
CD Marketable securities | 747 417.00 | | 747 417.00 | 747 417.00 |
CF Cash and cash equivalents | 336 627.00 | | 336 627.00 | 336 627.00 |
CH Prepaid expenses | 28 384.00 | | 28 384.00 | 28 384.00 |
CJ TOTAL (II) | 1 835 100.00 | 60 190.00 | 1 774 910.00 | 1 835 100.00 |
CO Grand total (0 to V) | 2 307 431.00 | 344 101.00 | 1 963 330.00 | 2 307 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 844.00 | | | 272 844.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 33 002.00 | | | 33 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 778.00 | | | 82 778.00 |
DL TOTAL (I) | 421 623.00 | | | 421 623.00 |
DP Provisions for Risks | 38 550.00 | | | 38 550.00 |
DR TOTAL (IV) | 38 550.00 | | | 38 550.00 |
DU Loans and Debts from Credit Institutions (3) | 16 101.00 | | | 16 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 588.00 | | | 61 588.00 |
DX Trade payables and related accounts | 287 591.00 | | | 287 591.00 |
DY Tax and social security liabilities | 314 484.00 | | | 314 484.00 |
EA Other liabilities | 14 638.00 | | | 14 638.00 |
EB Prepaid income (2) | 808 754.00 | | | 808 754.00 |
EC TOTAL (IV) | 1 503 157.00 | | | 1 503 157.00 |
EE Grand total (I to V) | 1 963 330.00 | | | 1 963 330.00 |
EG Accrued income and payables due within one year | 1 503 157.00 | | | 1 503 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 2 266 036.00 | | 2 266 036.00 | 2 266 036.00 |
FJ Net sales | 2 266 036.00 | | 2 266 036.00 | 2 266 036.00 |
FO Operating subsidies | | | 4 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 126.00 | |
FQ Other income | | | 65 450.00 | |
FR Total operating income (I) | | | 2 402 501.00 | |
FU Purchases of raw materials and other supplies | | | 16 824.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 1 114 113.00 | |
FX Taxes, duties, and similar payments | | | 32 255.00 | |
FY Salaries and Wages | | | 759 868.00 | |
FZ Social Security Contributions | | | 305 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 55 485.00 | |
GF Total Operating Expenses (II) | | | 2 329 713.00 | |
GG - OPERATING RESULT (I - II) | | | 72 789.00 | |
GL Other interest and similar income | | | 20 019.00 | |
GP Total financial income (V) | | | 20 019.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 872.00 | | | 14 872.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 3 133.00 | | | 3 133.00 |
HC Reversals of provisions and transfers of expenses | 14 357.00 | | | 14 357.00 |
HD Total exceptional income (VII) | 17 490.00 | | | 17 490.00 |
HE Exceptional expenses on management operations | 14 462.00 | | | 14 462.00 |
HH Total exceptional expenses (VIII) | 14 462.00 | | | 14 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 028.00 | | | 3 028.00 |
HK Income tax | 12 147.00 | | | 12 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 010.00 | | | 2 440 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 233.00 | | | 2 357 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 778.00 | | | 82 778.00 |
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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 | 51 857.00 | 1 050.00 | 14 357.00 | 51 857.00 |
6T Receivables | 76 401.00 | 35 044.00 | 51 254.00 | 76 401.00 |
7B Total provisions for depreciation | 76 401.00 | 35 044.00 | 51 254.00 | 76 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 588.00 | 61 588.00 | | 61 588.00 |
8B Suppliers and Related Accounts | 287 591.00 | 287 591.00 | | 287 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 638.00 | 14 638.00 | | 14 638.00 |
8L Deferred income | 808 754.00 | 808 754.00 | | 808 754.00 |
VG Loans with a maturity of up to one year at origin | 16 101.00 | 16 101.00 | | 16 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 484.00 | 314 484.00 | | 314 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 801.00 | 745 733.00 | 2 068.00 | 747 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 157.00 | 1 503 157.00 | | 1 503 157.00 |
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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 | 19.00 | | | 19.00 |
