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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 | 16 318.00 | 12 029.00 | 4 288.00 | 16 318.00 |
AH Goodwill | 539 962.00 | | 539 962.00 | 539 962.00 |
AT Other tangible assets | 212 016.00 | 87 349.00 | 124 666.00 | 212 016.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 777 147.00 | 99 379.00 | 677 768.00 | 777 147.00 |
BX Customers and related accounts | 308 450.00 | 76 327.00 | 232 123.00 | 308 450.00 |
BZ Other receivables | 32 804.00 | | 32 804.00 | 32 804.00 |
CF Cash and cash equivalents | 130 650.00 | | 130 650.00 | 130 650.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 477 869.00 | 76 327.00 | 401 542.00 | 477 869.00 |
CO Grand total (0 to V) | 1 255 016.00 | 175 706.00 | 1 079 310.00 | 1 255 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | | | 3 823.00 |
DG Other reserves | 21 708.00 | | | 21 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 979.00 | | | 74 979.00 |
DL TOTAL (I) | 138 745.00 | | | 138 745.00 |
DQ Provisions for Expenses | 34 990.00 | | | 34 990.00 |
DR TOTAL (IV) | 34 990.00 | | | 34 990.00 |
DU Loans and Debts from Credit Institutions (3) | 119 570.00 | | | 119 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 460.00 | | | 488 460.00 |
DX Trade payables and related accounts | 84 895.00 | | | 84 895.00 |
DY Tax and social security liabilities | 135 884.00 | | | 135 884.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EB Prepaid income (2) | 76 525.00 | | | 76 525.00 |
EC TOTAL (IV) | 905 575.00 | | | 905 575.00 |
EE Grand total (I to V) | 1 079 310.00 | | | 1 079 310.00 |
EG Accrued income and payables due within one year | 384 701.00 | | | 384 701.00 |
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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 | 936 195.00 | | 936 195.00 | 936 195.00 |
FJ Net sales | 936 195.00 | | 936 195.00 | 936 195.00 |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 059.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 992 988.00 | |
FW Other purchases and external expenses | | | 406 421.00 | |
FX Taxes, duties, and similar payments | | | 10 017.00 | |
FY Salaries and Wages | | | 317 765.00 | |
FZ Social Security Contributions | | | 69 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 990.00 | |
GE Other Expenses | | | 10 636.00 | |
GF Total Operating Expenses (II) | | | 886 862.00 | |
GG - OPERATING RESULT (I - II) | | | 106 125.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 11 509.00 | |
GU Total financial expenses (VI) | | | 11 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 227.00 | | | 15 227.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HJ Employee participation in company results | 3 811.00 | | | 3 811.00 |
HK Income tax | 16 247.00 | | | 16 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 408.00 | | | 993 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 429.00 | | | 918 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 979.00 | | | 74 979.00 |
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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 | 768 680.00 | | | 768 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 777 147.00 | |
IO DECREASES Total including other intangible assets | | | 16 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 441.00 | | | 9 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 426.00 | | | 210 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 77 437.00 | 21 942.00 | | 77 437.00 |
PE DEPRECIATION Total including other intangible assets | 9 441.00 | 2 588.00 | | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 996.00 | 19 353.00 | | 67 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 34 990.00 | | |
7C Grand total | | 34 990.00 | | |
UE of which provisions and reversals: - Operating | | 34 990.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488 460.00 | 75 340.00 | 311 430.00 | 488 460.00 |
8B Suppliers and Related Accounts | 84 896.00 | 84 896.00 | | 84 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 76 525.00 | 76 525.00 | | 76 525.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 308 450.00 | 308 450.00 | | 308 450.00 |
VH Loans with a maturity of more than one year at origin | 119 570.00 | 11 816.00 | 49 586.00 | 119 570.00 |
VK Loans repaid during the year | 84 995.00 | | | 84 995.00 |
VP Miscellaneous | 32 805.00 | 32 805.00 | | 32 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 885.00 | 135 885.00 | | 135 885.00 |
VS Prepaid expenses | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 069.00 | 347 219.00 | 8 850.00 | 356 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 575.00 | 384 701.00 | 361 017.00 | 905 575.00 |
