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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 814.00 | 133 276.00 | 258 539.00 | 391 814.00 |
AJ Other Intangible Assets | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 28 652.00 | 23 118.00 | 5 534.00 | 28 652.00 |
BH Other financial assets | 17 019.00 | | 17 019.00 | 17 019.00 |
BJ TOTAL (I) | 446 512.00 | 161 575.00 | 284 936.00 | 446 512.00 |
BX Customers and related accounts | 51 313.00 | 2 113.00 | 49 200.00 | 51 313.00 |
BZ Other receivables | 169 042.00 | | 169 042.00 | 169 042.00 |
CD Marketable securities | 22 851.00 | 4 495.00 | 18 356.00 | 22 851.00 |
CF Cash and cash equivalents | 252 405.00 | | 252 405.00 | 252 405.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 500 912.00 | 6 608.00 | 494 304.00 | 500 912.00 |
CO Grand total (0 to V) | 947 424.00 | 168 183.00 | 779 241.00 | 947 424.00 |
CU Other investments | 6 447.00 | 2 602.00 | 3 844.00 | 6 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 714.00 | 7 714.00 | | 7 714.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DE Statutory or contractual reserves | 510 063.00 | 462 181.00 | | 510 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 409.00 | 47 881.00 | | 56 409.00 |
DL TOTAL (I) | 574 957.00 | 518 548.00 | | 574 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | 48 912.00 | | 3 123.00 |
DX Trade payables and related accounts | 64 038.00 | 63 525.00 | | 64 038.00 |
DY Tax and social security liabilities | 37 994.00 | 35 948.00 | | 37 994.00 |
EA Other liabilities | 21 709.00 | 7 337.00 | | 21 709.00 |
EB Prepaid income (2) | 77 419.00 | 79 305.00 | | 77 419.00 |
EC TOTAL (IV) | 204 284.00 | 235 027.00 | | 204 284.00 |
EE Grand total (I to V) | 779 241.00 | 753 575.00 | | 779 241.00 |
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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 | 342 796.00 | | 342 796.00 | 342 796.00 |
FJ Net sales | 342 796.00 | | 342 796.00 | 342 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 304.00 | |
FW Other purchases and external expenses | | | 132 176.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 110 069.00 | |
FZ Social Security Contributions | | | 23 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 569.00 | |
GF Total Operating Expenses (II) | | | 279 844.00 | |
GG - OPERATING RESULT (I - II) | | | 67 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153.00 | |
GL Other interest and similar income | | | 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 612.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 860.00 | 852.00 | | 860.00 |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 852.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -852.00 | | -1 088.00 |
HK Income tax | 12 502.00 | 10 685.00 | | 12 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 482.00 | 327 376.00 | | 350 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 073.00 | 279 494.00 | | 294 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 409.00 | 47 881.00 | | 56 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 005.00 | | 3 892.00 | 6 005.00 |
6X Other provisions for depreciation | 6 107.00 | | 1 612.00 | 6 107.00 |
7B Total provisions for depreciation | 12 112.00 | | 5 504.00 | 12 112.00 |
7C Grand total | 12 112.00 | | 5 504.00 | 12 112.00 |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8B Suppliers and Related Accounts | 64 038.00 | 64 038.00 | | 64 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 709.00 | 21 709.00 | | 21 709.00 |
8L Deferred income | 77 419.00 | 77 419.00 | | 77 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 994.00 | 37 994.00 | | 37 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 675.00 | 225 656.00 | 17 019.00 | 242 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 284.00 | 204 284.00 | | 204 284.00 |
