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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 | 9 164.00 | 8 442.00 | 722.00 | 9 164.00 |
AH Goodwill | 76 225.00 | 22 867.00 | 53 357.00 | 76 225.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 204 776.00 | 201 914.00 | 2 862.00 | 204 776.00 |
BD Other fixed assets | 17 752.00 | | 17 752.00 | 17 752.00 |
BH Other financial assets | 6 727.00 | | 6 727.00 | 6 727.00 |
BJ TOTAL (I) | 314 644.00 | 233 223.00 | 81 420.00 | 314 644.00 |
BT Goods | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 193 888.00 | 738.00 | 194 745.00 | 193 888.00 |
BZ Other receivables | 102 985.00 | | 102 985.00 | 102 985.00 |
CF Cash and cash equivalents | 219 603.00 | | 219 603.00 | 219 603.00 |
CH Prepaid expenses | 35 077.00 | | 35 077.00 | 35 077.00 |
CJ TOTAL (II) | 556 406.00 | 738.00 | 557 263.00 | 556 406.00 |
CO Grand total (0 to V) | 871 049.00 | 233 962.00 | 638 684.00 | 871 049.00 |
CR Shares due in more than one year | 35 030.00 | | | 35 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 114 913.00 | 107 846.00 | | 114 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 103.00 | 87 066.00 | | 80 103.00 |
DL TOTAL (I) | 283 016.00 | 282 913.00 | | 283 016.00 |
DQ Provisions for Expenses | 139 939.00 | 132 505.00 | | 139 939.00 |
DR TOTAL (IV) | 139 939.00 | 132 505.00 | | 139 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 071.00 | | |
DX Trade payables and related accounts | 52 072.00 | 35 492.00 | | 52 072.00 |
DY Tax and social security liabilities | 161 297.00 | 122 628.00 | | 161 297.00 |
EA Other liabilities | 2 359.00 | 5 030.00 | | 2 359.00 |
EC TOTAL (IV) | 215 728.00 | 165 223.00 | | 215 728.00 |
EE Grand total (I to V) | 638 684.00 | 580 641.00 | | 638 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 051.00 | |
FD Production sold - goods | | | 1 085 711.00 | |
FJ Net sales | | | 1 154 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 157 506.00 | |
FS Purchases of goods (including customs duties) | | | 46 632.00 | |
FT Inventory change (goods) | | | 9 276.00 | |
FW Other purchases and external expenses | | | 302 916.00 | |
FX Taxes, duties, and similar payments | | | 30 716.00 | |
FY Salaries and Wages | | | 462 592.00 | |
FZ Social Security Contributions | | | 180 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 434.00 | |
GE Other Expenses | | | 11 262.00 | |
GF Total Operating Expenses (II) | | | 1 064 735.00 | |
GG - OPERATING RESULT (I - II) | | | 92 771.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 903.00 | | | 11 903.00 |
HB Exceptional income from capital transactions | 3 026.00 | | | 3 026.00 |
HD Total exceptional income (VII) | 14 929.00 | | | 14 929.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 133.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 479.00 | -133.00 | | 14 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 679.00 | 1 139 983.00 | | 1 158 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 200.00 | 1 140 116.00 | | 1 144 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 479.00 | -133.00 | | 14 479.00 |
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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 | 313 513.00 | | 1 998.00 | 313 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 24 479.00 | |
I4 DECREASES Grand Total | | 866.00 | 314 645.00 | |
IO DECREASES Total including other intangible assets | | | 85 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 204 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 426.00 | | 963.00 | 84 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 683.00 | | 947.00 | 204 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 404.00 | | 88.00 | 24 404.00 |
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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 | 221 590.00 | 12 487.00 | 853.00 | 221 590.00 |
PE DEPRECIATION Total including other intangible assets | 23 446.00 | 7 863.00 | | 23 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 144.00 | 4 624.00 | 853.00 | 198 144.00 |
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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 | 132 505.00 | 7 434.00 | | 132 505.00 |
6X Other provisions for depreciation | 240.00 | 738.00 | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | 738.00 | 240.00 | 240.00 |
7C Grand total | 132 745.00 | 8 172.00 | 240.00 | 132 745.00 |
UE of which provisions and reversals: - Operating | | 8 172.00 | 240.00 | |
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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 | 52 072.00 | 52 072.00 | | 52 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 6 727.00 | | 6 727.00 | 6 727.00 |
UX Other trade receivables | 193 888.00 | 193 888.00 | | 193 888.00 |
UY Staff and related accounts | | 193 888.00 | | |
VC Group and associates | 92 146.00 | 67 343.00 | 24 803.00 | 92 146.00 |
VP Miscellaneous | 10 839.00 | 7 339.00 | 3 500.00 | 10 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 296.00 | 161 296.00 | | 161 296.00 |
VS Prepaid expenses | 35 077.00 | 35 077.00 | | 35 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 131.00 | 214 131.00 | | 214 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
