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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 | 49 223.00 | 49 149.00 | 74.00 | 49 223.00 |
AH Goodwill | 879 912.00 | 744 056.00 | 135 856.00 | 879 912.00 |
AT Other tangible assets | 387 104.00 | 206 865.00 | 180 239.00 | 387 104.00 |
BH Other financial assets | 29 657.00 | | 29 657.00 | 29 657.00 |
BJ TOTAL (I) | 1 345 897.00 | 1 000 071.00 | 345 826.00 | 1 345 897.00 |
BL Raw materials, supplies | 3 143.00 | | 3 143.00 | 3 143.00 |
BX Customers and related accounts | 1 234 065.00 | 118 701.00 | 1 115 364.00 | 1 234 065.00 |
BZ Other receivables | 215 255.00 | | 215 255.00 | 215 255.00 |
CD Marketable securities | 1 862 591.00 | | 1 862 591.00 | 1 862 591.00 |
CF Cash and cash equivalents | 645 664.00 | | 645 664.00 | 645 664.00 |
CH Prepaid expenses | 46 372.00 | | 46 372.00 | 46 372.00 |
CJ TOTAL (II) | 4 007 094.00 | 118 701.00 | 3 888 392.00 | 4 007 094.00 |
CO Grand total (0 to V) | 5 352 992.00 | 1 118 773.00 | 4 234 218.00 | 5 352 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 896.00 | 752.00 | | 6 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 645.00 | 556 143.00 | | 684 645.00 |
DL TOTAL (I) | 735 541.00 | 600 896.00 | | 735 541.00 |
DP Provisions for Risks | 63 587.00 | | | 63 587.00 |
DQ Provisions for Expenses | 215 088.00 | 276 064.00 | | 215 088.00 |
DR TOTAL (IV) | 278 675.00 | 276 064.00 | | 278 675.00 |
DU Loans and Debts from Credit Institutions (3) | 142 821.00 | 167 751.00 | | 142 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 237 590.00 | | 20.00 |
DX Trade payables and related accounts | 344 729.00 | 401 187.00 | | 344 729.00 |
DY Tax and social security liabilities | 1 193 712.00 | 1 585 725.00 | | 1 193 712.00 |
DZ Fixed asset liabilities and related accounts | 6 595.00 | 226 690.00 | | 6 595.00 |
EA Other liabilities | 95 658.00 | 65 838.00 | | 95 658.00 |
EB Prepaid income (2) | 1 436 464.00 | 1 307 370.00 | | 1 436 464.00 |
EC TOTAL (IV) | 3 220 002.00 | 3 992 154.00 | | 3 220 002.00 |
EE Grand total (I to V) | 4 234 218.00 | 4 869 114.00 | | 4 234 218.00 |
EG Accrued income and payables due within one year | 3 102 489.00 | 3 849 410.00 | | 3 102 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 345 522.00 | | 4 345 522.00 | 4 345 522.00 |
FJ Net sales | 4 345 522.00 | | 4 345 522.00 | 4 345 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 204.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 4 441 208.00 | |
FU Purchases of raw materials and other supplies | | | 18 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 827 308.00 | |
FX Taxes, duties, and similar payments | | | 67 132.00 | |
FY Salaries and Wages | | | 1 611 424.00 | |
FZ Social Security Contributions | | | 655 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 657.00 | |
GB Operating Expenses - Provisions | | | 73 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 361.00 | |
GF Total Operating Expenses (II) | | | 3 343 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 820.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GP Total financial income (V) | | | 5 479.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 805.00 | | |
HD Total exceptional income (VII) | | 18 805.00 | | |
HE Exceptional expenses on management operations | 71 298.00 | 568.00 | | 71 298.00 |
HF Exceptional expenses on capital transactions | | 33 823.00 | | |
HG Exceptional depreciation and provisions | 63 587.00 | | | 63 587.00 |
HH Total exceptional expenses (VIII) | 134 885.00 | 34 391.00 | | 134 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 885.00 | -15 586.00 | | -134 885.00 |
HK Income tax | 281 829.00 | 279 205.00 | | 281 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 688.00 | 3 900 414.00 | | 4 446 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 042.00 | 3 344 270.00 | | 3 762 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 645.00 | 556 144.00 | | 684 645.00 |
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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 | 1 295 324.00 | | 55 650.00 | 1 295 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 657.00 | |
I4 DECREASES Grand Total | | 5 076.00 | 1 345 898.00 | |
IO DECREASES Total including other intangible assets | | | 929 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 076.00 | 387 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 616.00 | | 4 520.00 | 924 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 921.00 | | 46 260.00 | 345 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 787.00 | | 4 870.00 | 24 787.00 |
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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 | 870 067.00 | 61 657.00 | 5 076.00 | 870 067.00 |
PE DEPRECIATION Total including other intangible assets | 704 407.00 | 15 375.00 | | 704 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 660.00 | 46 282.00 | 5 076.00 | 165 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276 064.00 | 63 587.00 | 60 976.00 | 276 064.00 |
6A on fixed assets – intangible | | 73 424.00 | | |
6T Receivables | 132 621.00 | 6 333.00 | 20 253.00 | 132 621.00 |
7B Total provisions for depreciation | 132 621.00 | 79 757.00 | 20 253.00 | 132 621.00 |
7C Grand total | 408 685.00 | 143 344.00 | 81 229.00 | 408 685.00 |
UE of which provisions and reversals: - Operating | | 79 757.00 | 81 229.00 | |
UJ - Exceptional | | 63 587.00 | | |
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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 | 344 731.00 | 344 731.00 | | 344 731.00 |
8C Staff and Related Accounts | 565 863.00 | 565 863.00 | | 565 863.00 |
8D Social Security and Other Social Organizations | 363 954.00 | 363 954.00 | | 363 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 659.00 | 95 659.00 | | 95 659.00 |
8L Deferred income | 1 436 464.00 | 1 436 464.00 | | 1 436 464.00 |
UT Other financial assets | 29 657.00 | | | 29 657.00 |
UX Other trade receivables | 1 091 894.00 | | | 1 091 894.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
VA Doubtful or disputed receivables | 142 172.00 | | | 142 172.00 |
VB VAT | 60 182.00 | | | 60 182.00 |
VC Group and associates | 145 989.00 | | | 145 989.00 |
VH Loans with a maturity of more than one year at origin | 142 822.00 | 25 309.00 | 104 129.00 | 142 822.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 24 916.00 | | | 24 916.00 |
VN Other taxes, similar payments | 3 474.00 | | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 759.00 | 39 759.00 | | 39 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 754.00 | | | 4 754.00 |
VS Prepaid expenses | 46 373.00 | | | 46 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 351.00 | 1 495 694.00 | 29 657.00 | 1 525 351.00 |
VW VAT | 224 136.00 | 224 136.00 | | 224 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 003.00 | 3 102 490.00 | 104 129.00 | 3 220 003.00 |
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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 | 31.00 | | | 31.00 |
