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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 1 952.00 | 1 952.00 | | 1 952.00 |
AT Other tangible assets | 58 887.00 | 37 899.00 | 20 988.00 | 58 887.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 411 475.00 | 39 851.00 | 371 624.00 | 411 475.00 |
BL Raw materials, supplies | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 285 493.00 | 48 114.00 | 237 379.00 | 285 493.00 |
BZ Other receivables | 23 599.00 | | 23 599.00 | 23 599.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 343 150.00 | | 343 150.00 | 343 150.00 |
CJ TOTAL (II) | 653 019.00 | 48 114.00 | 604 905.00 | 653 019.00 |
CO Grand total (0 to V) | 1 064 495.00 | 87 966.00 | 976 529.00 | 1 064 495.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 938.00 | 350 938.00 | | 350 938.00 |
DD Legal reserve (1) | 35 094.00 | 35 094.00 | | 35 094.00 |
DG Other reserves | 86 984.00 | 142 047.00 | | 86 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 985.00 | 44 937.00 | | 45 985.00 |
DL TOTAL (I) | 519 001.00 | 573 015.00 | | 519 001.00 |
DP Provisions for Risks | 7 000.00 | 3 500.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 3 500.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 109.00 | | | 22 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 647.00 | 15 106.00 | | 10 647.00 |
DX Trade payables and related accounts | 52 993.00 | 28 727.00 | | 52 993.00 |
DY Tax and social security liabilities | 145 143.00 | 144 137.00 | | 145 143.00 |
EA Other liabilities | 8 269.00 | 14 803.00 | | 8 269.00 |
EB Prepaid income (2) | 211 368.00 | 171 146.00 | | 211 368.00 |
EC TOTAL (IV) | 450 528.00 | 373 918.00 | | 450 528.00 |
EE Grand total (I to V) | 976 529.00 | 950 434.00 | | 976 529.00 |
EG Accrued income and payables due within one year | 428 420.00 | 373 918.00 | | 428 420.00 |
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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 | 873 362.00 | | 873 362.00 | 873 362.00 |
FJ Net sales | 873 362.00 | | 873 362.00 | 873 362.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 203.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 918 811.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 426 157.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 268 590.00 | |
FZ Social Security Contributions | | | 127 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 852 080.00 | |
GG - OPERATING RESULT (I - II) | | | 66 731.00 | |
GO Net income from sales of marketable securities | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HK Income tax | 20 483.00 | 20 320.00 | | 20 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 182.00 | 866 740.00 | | 919 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 197.00 | 821 802.00 | | 873 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 985.00 | 44 937.00 | | 45 985.00 |
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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 | 394 667.00 | | 16 806.00 | 394 667.00 |
I4 DECREASES Grand Total | | | 411 472.00 | |
IO DECREASES Total including other intangible assets | | | 352 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 585.00 | | | 352 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 082.00 | | 16 806.00 | 42 082.00 |
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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 | 31 990.00 | 7 861.00 | | 31 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 038.00 | 7 861.00 | | 30 038.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
6T Receivables | 78 687.00 | 12 630.00 | 43 203.00 | 78 687.00 |
7B Total provisions for depreciation | 78 687.00 | 12 630.00 | 43 203.00 | 78 687.00 |
7C Grand total | 82 187.00 | 16 130.00 | 43 203.00 | 82 187.00 |
UE of which provisions and reversals: - Operating | | 16 130.00 | 43 203.00 | |
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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 | 52 993.00 | 52 993.00 | | 52 993.00 |
8C Staff and Related Accounts | 36 275.00 | 36 275.00 | | 36 275.00 |
8D Social Security and Other Social Organizations | 46 226.00 | 46 226.00 | | 46 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
8L Deferred income | 211 368.00 | 211 368.00 | | 211 368.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 285 493.00 | 285 493.00 | | 285 493.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VC Group and associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 10 647.00 | 10 647.00 | | 10 647.00 |
VM Income taxes | 4 642.00 | 4 642.00 | | 4 642.00 |
VP Miscellaneous | 4 024.00 | 4 024.00 | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 095.00 | 309 095.00 | | 309 095.00 |
VW VAT | 57 851.00 | 57 851.00 | | 57 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 420.00 | 428 420.00 | | 428 420.00 |
