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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
AH Goodwill | 283 202.00 | | 283 202.00 | 283 202.00 |
AJ Other Intangible Assets | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 51 981.00 | 45 077.00 | 6 904.00 | 51 981.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 384 848.00 | 46 608.00 | 338 240.00 | 384 848.00 |
BZ Other receivables | 23 964.00 | | 23 964.00 | 23 964.00 |
CD Marketable securities | 47 954.00 | 48 760.00 | -806.00 | 47 954.00 |
CF Cash and cash equivalents | 719 851.00 | | 719 851.00 | 719 851.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 793 649.00 | 48 760.00 | 744 889.00 | 793 649.00 |
CO Grand total (0 to V) | 1 178 496.00 | 95 368.00 | 1 083 129.00 | 1 178 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DE Statutory or contractual reserves | 16 612.00 | 16 612.00 | | 16 612.00 |
DH Retained earnings | 451 432.00 | 391 102.00 | | 451 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 944.00 | 60 331.00 | | 28 944.00 |
DL TOTAL (I) | 514 596.00 | 485 652.00 | | 514 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 542.00 | 8 065.00 | | 15 542.00 |
DX Trade payables and related accounts | 78 171.00 | 78 490.00 | | 78 171.00 |
DY Tax and social security liabilities | 337 921.00 | 311 498.00 | | 337 921.00 |
EA Other liabilities | 136 898.00 | 124 529.00 | | 136 898.00 |
EC TOTAL (IV) | 568 533.00 | 522 582.00 | | 568 533.00 |
EE Grand total (I to V) | 1 083 129.00 | 1 008 234.00 | | 1 083 129.00 |
EG Accrued income and payables due within one year | 568 533.00 | 522 582.00 | | 568 533.00 |
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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 | 551 030.00 | 908.00 | 551 939.00 | 551 030.00 |
FJ Net sales | 551 030.00 | 908.00 | 551 939.00 | 551 030.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 551 949.00 | |
FW Other purchases and external expenses | | | 76 097.00 | |
FX Taxes, duties, and similar payments | | | 38 275.00 | |
FY Salaries and Wages | | | 223 742.00 | |
FZ Social Security Contributions | | | 144 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 487 845.00 | |
GG - OPERATING RESULT (I - II) | | | 64 104.00 | |
GL Other interest and similar income | | | 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 396.00 | |
GP Total financial income (V) | | | 27 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 48 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 007.00 | 28 205.00 | | 32 007.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 1 017.00 | 1 837.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 1 017.00 | 2 133.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -2 072.00 | | -1 017.00 |
HK Income tax | 13 137.00 | 11 658.00 | | 13 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 703.00 | 566 125.00 | | 579 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 758.00 | 505 795.00 | | 550 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 944.00 | 60 331.00 | | 28 944.00 |
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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 | 383 448.00 | | 1 400.00 | 383 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 924.00 | |
I4 DECREASES Grand Total | | | 384 848.00 | |
IO DECREASES Total including other intangible assets | | | 328 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 943.00 | | | 328 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 581.00 | | 1 400.00 | 50 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924.00 | | | 3 924.00 |
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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 | 43 797.00 | 2 811.00 | | 43 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 266.00 | 2 811.00 | | 42 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 396.00 | 48 760.00 | 27 396.00 | 27 396.00 |
7B Total provisions for depreciation | 27 396.00 | 48 760.00 | 27 396.00 | 27 396.00 |
7C Grand total | 27 396.00 | 48 760.00 | 27 396.00 | 27 396.00 |
UG - Financial | | 48 760.00 | 27 396.00 | |
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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 | 78 171.00 | 78 171.00 | | 78 171.00 |
8C Staff and Related Accounts | 142 214.00 | 142 214.00 | | 142 214.00 |
8D Social Security and Other Social Organizations | 152 246.00 | 152 246.00 | | 152 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 898.00 | 136 898.00 | | 136 898.00 |
UT Other financial assets | 3 924.00 | | | 3 924.00 |
VI Group and Associates | 55 593.00 | 55 593.00 | | 55 593.00 |
VM Income taxes | 9 357.00 | | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 607.00 | | | 14 607.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 767.00 | 25 843.00 | 3 924.00 | 29 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 533.00 | 568 533.00 | | 568 533.00 |
