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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 | 53 331.00 | 48 406.00 | 4 925.00 | 53 331.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 386 198.00 | 49 937.00 | 336 261.00 | 386 198.00 |
BZ Other receivables | 20 098.00 | | 20 098.00 | 20 098.00 |
CD Marketable securities | 47 604.00 | 28 854.00 | 18 750.00 | 47 604.00 |
CF Cash and cash equivalents | 862 479.00 | | 862 479.00 | 862 479.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 930 719.00 | 28 854.00 | 901 865.00 | 930 719.00 |
CO Grand total (0 to V) | 1 316 916.00 | 78 791.00 | 1 238 125.00 | 1 316 916.00 |
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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 | 480 376.00 | 451 432.00 | | 480 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 804.00 | 28 944.00 | | 80 804.00 |
DL TOTAL (I) | 595 400.00 | 514 596.00 | | 595 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 957.00 | 15 542.00 | | 18 957.00 |
DX Trade payables and related accounts | 77 848.00 | 78 171.00 | | 77 848.00 |
DY Tax and social security liabilities | 384 712.00 | 337 921.00 | | 384 712.00 |
EA Other liabilities | 161 208.00 | 136 898.00 | | 161 208.00 |
EC TOTAL (IV) | 642 726.00 | 568 533.00 | | 642 726.00 |
EE Grand total (I to V) | 1 238 125.00 | 1 083 129.00 | | 1 238 125.00 |
EG Accrued income and payables due within one year | 642 726.00 | 568 533.00 | | 642 726.00 |
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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 | 584 376.00 | 686.00 | 585 062.00 | 584 376.00 |
FJ Net sales | 584 376.00 | 686.00 | 585 062.00 | 584 376.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 585 066.00 | |
FW Other purchases and external expenses | | | 104 187.00 | |
FX Taxes, duties, and similar payments | | | 36 512.00 | |
FY Salaries and Wages | | | 240 350.00 | |
FZ Social Security Contributions | | | 123 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 510 816.00 | |
GG - OPERATING RESULT (I - II) | | | 74 250.00 | |
GL Other interest and similar income | | | 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 760.00 | |
GP Total financial income (V) | | | 49 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 854.00 | |
GU Total financial expenses (VI) | | | 28 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 551.00 | | | 41 551.00 |
HA Exceptional income from management transactions | 2 691.00 | | | 2 691.00 |
HD Total exceptional income (VII) | 2 691.00 | | | 2 691.00 |
HE Exceptional expenses on management operations | 17.00 | 1 017.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 017.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 674.00 | -1 017.00 | | 2 674.00 |
HK Income tax | 16 469.00 | 13 137.00 | | 16 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 960.00 | 579 703.00 | | 636 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 156.00 | 550 758.00 | | 556 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 804.00 | 28 944.00 | | 80 804.00 |
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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 | 384 848.00 | | 1 350.00 | 384 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 924.00 | |
I4 DECREASES Grand Total | | | 386 198.00 | |
IO DECREASES Total including other intangible assets | | | 328 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 943.00 | | | 328 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 981.00 | | 1 350.00 | 51 981.00 |
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 | 46 608.00 | 3 329.00 | | 46 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 077.00 | 3 329.00 | | 45 077.00 |
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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 | 48 760.00 | 28 854.00 | 48 760.00 | 48 760.00 |
7B Total provisions for depreciation | 48 760.00 | 28 854.00 | 48 760.00 | 48 760.00 |
7C Grand total | 48 760.00 | 28 854.00 | 48 760.00 | 48 760.00 |
UG - Financial | | 28 854.00 | 48 760.00 | |
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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 | 77 848.00 | 77 848.00 | | 77 848.00 |
8C Staff and Related Accounts | 185 480.00 | 185 480.00 | | 185 480.00 |
8D Social Security and Other Social Organizations | 152 196.00 | 152 196.00 | | 152 196.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 208.00 | 161 208.00 | | 161 208.00 |
UT Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
VI Group and Associates | 59 008.00 | 59 008.00 | | 59 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 098.00 | 20 098.00 | | 20 098.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 560.00 | 20 636.00 | 3 924.00 | 24 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 726.00 | 642 726.00 | | 642 726.00 |
