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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 22 532.00 | 12 135.00 | 10 397.00 | 22 532.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 126 765.00 | 18 777.00 | 107 988.00 | 126 765.00 |
BX Customers and related accounts | 172 438.00 | 26 222.00 | 146 216.00 | 172 438.00 |
BZ Other receivables | 26 599.00 | | 26 599.00 | 26 599.00 |
CD Marketable securities | 289 856.00 | | 289 856.00 | 289 856.00 |
CF Cash and cash equivalents | 140 462.00 | | 140 462.00 | 140 462.00 |
CJ TOTAL (II) | 629 354.00 | 26 222.00 | 603 132.00 | 629 354.00 |
CO Grand total (0 to V) | 756 119.00 | 44 999.00 | 711 121.00 | 756 119.00 |
CR Shares due in more than one year | 31 123.00 | | | 31 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 251 061.00 | | | 251 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 875.00 | | | 96 875.00 |
DL TOTAL (I) | 431 784.00 | | | 431 784.00 |
DP Provisions for Risks | 16 667.00 | | | 16 667.00 |
DQ Provisions for Expenses | 13 620.00 | | | 13 620.00 |
DR TOTAL (IV) | 30 287.00 | | | 30 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 779.00 | | | 28 779.00 |
DX Trade payables and related accounts | 52 013.00 | | | 52 013.00 |
DY Tax and social security liabilities | 129 243.00 | | | 129 243.00 |
EA Other liabilities | 35 775.00 | | | 35 775.00 |
EB Prepaid income (2) | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 249 050.00 | | | 249 050.00 |
EE Grand total (I to V) | 711 121.00 | | | 711 121.00 |
EG Accrued income and payables due within one year | 249 050.00 | | | 249 050.00 |
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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 | 799 200.00 | | 799 200.00 | 799 200.00 |
FJ Net sales | 799 200.00 | | 799 200.00 | 799 200.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 808 200.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FW Other purchases and external expenses | | | 272 844.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 262 917.00 | |
FZ Social Security Contributions | | | 111 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 098.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 673 676.00 | |
GG - OPERATING RESULT (I - II) | | | 134 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | | | -6 200.00 |
HK Income tax | 31 449.00 | | | 31 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 200.00 | | | 808 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 325.00 | | | 711 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 875.00 | | | 96 875.00 |
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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 | 120 987.00 | | 8 658.00 | 120 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 2 879.00 | 126 765.00 | |
IO DECREASES Total including other intangible assets | | | 98 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 879.00 | 22 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 111.00 | | | 98 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 754.00 | | 8 658.00 | 16 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 16 084.00 | 5 572.00 | 2 879.00 | 16 084.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 442.00 | 5 572.00 | 2 879.00 | 9 442.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 087.00 | 6 200.00 | | 24 087.00 |
6T Receivables | 18 124.00 | 15 098.00 | 7 000.00 | 18 124.00 |
7B Total provisions for depreciation | 18 124.00 | 15 098.00 | 7 000.00 | 18 124.00 |
7C Grand total | 42 211.00 | 21 298.00 | 7 000.00 | 42 211.00 |
UE of which provisions and reversals: - Operating | | 15 098.00 | 7 000.00 | |
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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 | 52 013.00 | 52 013.00 | | 52 013.00 |
8C Staff and Related Accounts | 46 049.00 | 46 049.00 | | 46 049.00 |
8D Social Security and Other Social Organizations | 41 293.00 | 41 293.00 | | 41 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 775.00 | 35 775.00 | | 35 775.00 |
8L Deferred income | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 140 715.00 | 140 715.00 | | 140 715.00 |
VA Doubtful or disputed receivables | 31 723.00 | | 31 723.00 | 31 723.00 |
VB VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VI Group and Associates | 28 779.00 | 28 779.00 | | 28 779.00 |
VM Income taxes | 17 862.00 | 17 862.00 | | 17 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 158.00 | 167 313.00 | 37 845.00 | 205 158.00 |
VW VAT | 40 976.00 | 40 976.00 | | 40 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 050.00 | 249 050.00 | | 249 050.00 |
