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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 | 9 949.00 | 4 342.00 | 5 607.00 | 9 949.00 |
AH Goodwill | 515 350.00 | | 515 350.00 | 515 350.00 |
AJ Other Intangible Assets | 51.00 | | 51.00 | 51.00 |
AT Other tangible assets | 144 609.00 | 91 773.00 | 52 836.00 | 144 609.00 |
BH Other financial assets | 40 581.00 | | 40 581.00 | 40 581.00 |
BJ TOTAL (I) | 710 540.00 | 96 115.00 | 614 425.00 | 710 540.00 |
BX Customers and related accounts | 255 345.00 | 45 996.00 | 209 350.00 | 255 345.00 |
BZ Other receivables | 75 808.00 | | 75 808.00 | 75 808.00 |
CD Marketable securities | 221 279.00 | | 221 279.00 | 221 279.00 |
CF Cash and cash equivalents | 342 383.00 | | 342 383.00 | 342 383.00 |
CH Prepaid expenses | 15 451.00 | | 15 451.00 | 15 451.00 |
CJ TOTAL (II) | 910 265.00 | 45 996.00 | 864 270.00 | 910 265.00 |
CO Grand total (0 to V) | 1 620 805.00 | 142 111.00 | 1 478 694.00 | 1 620 805.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 145 552.00 | 39 608.00 | | 145 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 723.00 | 105 944.00 | | 83 723.00 |
DL TOTAL (I) | 834 275.00 | 750 552.00 | | 834 275.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 380.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 006.00 | 253 528.00 | | 215 006.00 |
DX Trade payables and related accounts | 62 543.00 | 80 003.00 | | 62 543.00 |
DY Tax and social security liabilities | 138 986.00 | 161 909.00 | | 138 986.00 |
EA Other liabilities | 42 295.00 | 32 300.00 | | 42 295.00 |
EB Prepaid income (2) | 185 116.00 | 157 397.00 | | 185 116.00 |
EC TOTAL (IV) | 644 420.00 | 685 517.00 | | 644 420.00 |
EE Grand total (I to V) | 1 478 694.00 | 1 436 070.00 | | 1 478 694.00 |
EG Accrued income and payables due within one year | 644 420.00 | 685 517.00 | | 644 420.00 |
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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 | 1 203 559.00 | | 1 203 559.00 | 1 203 559.00 |
FJ Net sales | 1 203 559.00 | | 1 203 559.00 | 1 203 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 262 817.00 | |
FW Other purchases and external expenses | | | 343 718.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
FY Salaries and Wages | | | 514 332.00 | |
FZ Social Security Contributions | | | 249 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 429.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 164 110.00 | |
GG - OPERATING RESULT (I - II) | | | 98 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 1 134.00 | | 179.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 579.00 | 1 134.00 | | 2 579.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | 910.00 | | 2 579.00 |
HK Income tax | 15 578.00 | 40 925.00 | | 15 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 396.00 | 1 231 775.00 | | 1 265 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 674.00 | 1 125 830.00 | | 1 181 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 723.00 | 105 944.00 | | 83 723.00 |
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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 | 671 203.00 | | 48 426.00 | 671 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 581.00 | |
I4 DECREASES Grand Total | | 9 089.00 | 710 540.00 | |
IO DECREASES Total including other intangible assets | | | 525 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 089.00 | 144 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 101.00 | | 6 249.00 | 519 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 520.00 | | 42 177.00 | 111 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 581.00 | | | 40 581.00 |
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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 | 92 296.00 | 12 908.00 | 9 089.00 | 92 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 642.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 596.00 | 12 266.00 | 9 089.00 | 88 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 344.00 | 27 429.00 | 48 777.00 | 67 344.00 |
7B Total provisions for depreciation | 67 344.00 | 27 429.00 | 48 777.00 | 67 344.00 |
7C Grand total | 67 344.00 | 27 429.00 | 48 777.00 | 67 344.00 |
UE of which provisions and reversals: - Operating | | 27 429.00 | 48 777.00 | |
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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 | 62 543.00 | 62 543.00 | | 62 543.00 |
8C Staff and Related Accounts | 43 408.00 | 43 408.00 | | 43 408.00 |
8D Social Security and Other Social Organizations | 40 445.00 | 40 445.00 | | 40 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 295.00 | 42 295.00 | | 42 295.00 |
8L Deferred income | 185 116.00 | 185 116.00 | | 185 116.00 |
UT Other financial assets | 40 581.00 | | 40 581.00 | 40 581.00 |
UX Other trade receivables | 255 345.00 | 255 345.00 | | 255 345.00 |
VB VAT | 18 671.00 | 18 671.00 | | 18 671.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 215 006.00 | 215 006.00 | | 215 006.00 |
VM Income taxes | 42 906.00 | 42 906.00 | | 42 906.00 |
VN Other taxes, similar payments | 10 249.00 | 10 249.00 | | 10 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
VS Prepaid expenses | 15 451.00 | 15 451.00 | | 15 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 185.00 | 346 604.00 | 40 581.00 | 387 185.00 |
VW VAT | 53 248.00 | 53 248.00 | | 53 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 420.00 | 644 420.00 | | 644 420.00 |
