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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 536.00 | | 3 536.00 | 3 536.00 |
AJ Other Intangible Assets | 9 023.00 | 9 023.00 | | 9 023.00 |
AP Buildings | 2 450.00 | 278.00 | 2 171.00 | 2 450.00 |
AT Other tangible assets | 26 510.00 | 15 476.00 | 11 033.00 | 26 510.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 520.00 | 24 777.00 | 16 742.00 | 41 520.00 |
BX Customers and related accounts | 100 815.00 | 7 033.00 | 93 782.00 | 100 815.00 |
BZ Other receivables | 36 310.00 | | 36 310.00 | 36 310.00 |
CD Marketable securities | 365 858.00 | | 365 858.00 | 365 858.00 |
CF Cash and cash equivalents | 359 128.00 | | 359 128.00 | 359 128.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 865 199.00 | 7 033.00 | 858 166.00 | 865 199.00 |
CO Grand total (0 to V) | 906 720.00 | 31 811.00 | 874 908.00 | 906 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DE Statutory or contractual reserves | 551 086.00 | 570 265.00 | | 551 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 254.00 | 80 821.00 | | 54 254.00 |
DL TOTAL (I) | 672 418.00 | 718 164.00 | | 672 418.00 |
DU Loans and Debts from Credit Institutions (3) | 93 319.00 | 3 904.00 | | 93 319.00 |
DX Trade payables and related accounts | 35 220.00 | 36 568.00 | | 35 220.00 |
DY Tax and social security liabilities | 46 653.00 | 32 995.00 | | 46 653.00 |
EA Other liabilities | 27 297.00 | 14 573.00 | | 27 297.00 |
EC TOTAL (IV) | 202 490.00 | 88 041.00 | | 202 490.00 |
EE Grand total (I to V) | 874 908.00 | 806 205.00 | | 874 908.00 |
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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 | 119 545.00 | 290 832.00 | 410 377.00 | 119 545.00 |
FJ Net sales | 119 545.00 | 290 832.00 | 410 377.00 | 119 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 8 600.00 | |
FR Total operating income (I) | | | 419 846.00 | |
FW Other purchases and external expenses | | | 133 020.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 146 757.00 | |
FZ Social Security Contributions | | | 52 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 206.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 347 388.00 | |
GG - OPERATING RESULT (I - II) | | | 72 457.00 | |
GL Other interest and similar income | | | 268.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 969.00 | | | 3 969.00 |
HD Total exceptional income (VII) | 3 969.00 | | | 3 969.00 |
HE Exceptional expenses on management operations | 4 166.00 | | | 4 166.00 |
HF Exceptional expenses on capital transactions | 3 969.00 | | | 3 969.00 |
HH Total exceptional expenses (VIII) | 8 136.00 | | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 166.00 | | | -4 166.00 |
HK Income tax | 13 252.00 | 16 995.00 | | 13 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 083.00 | 444 804.00 | | 424 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 829.00 | 363 983.00 | | 369 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 254.00 | 80 821.00 | | 54 254.00 |
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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 | 84 948.00 | | 7 567.00 | 84 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 969.00 | | |
I4 DECREASES Grand Total | | 50 995.00 | 41 520.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 025.00 | 28 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 560.00 | | | 12 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 418.00 | | 7 567.00 | 68 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | | 3 969.00 |
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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 | 67 333.00 | 4 470.00 | 47 025.00 | 67 333.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | | | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 309.00 | 4 470.00 | 47 025.00 | 58 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 827.00 | 6 206.00 | | 827.00 |
7B Total provisions for depreciation | 827.00 | 6 206.00 | | 827.00 |
7C Grand total | 827.00 | 6 206.00 | | 827.00 |
UE of which provisions and reversals: - Operating | | 6 206.00 | | |
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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 | 35 220.00 | 35 220.00 | | 35 220.00 |
8C Staff and Related Accounts | 9 243.00 | 9 243.00 | | 9 243.00 |
8D Social Security and Other Social Organizations | 35 612.00 | 35 612.00 | | 35 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 297.00 | 27 297.00 | | 27 297.00 |
UX Other trade receivables | 100 815.00 | | | 100 815.00 |
VB VAT | 16 755.00 | | | 16 755.00 |
VI Group and Associates | 93 319.00 | 93 319.00 | | 93 319.00 |
VM Income taxes | 8 942.00 | | | 8 942.00 |
VP Miscellaneous | 6 644.00 | | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | | | 3 969.00 |
VS Prepaid expenses | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 213.00 | | 140 213.00 | 140 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 490.00 | 202 490.00 | | 202 490.00 |
