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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AT Other tangible assets | 123 629.00 | 123 292.00 | 337.00 | 123 629.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 236 409.00 | 123 292.00 | 113 117.00 | 236 409.00 |
BX Customers and related accounts | 105 768.00 | 22 743.00 | 83 025.00 | 105 768.00 |
BZ Other receivables | 454 190.00 | | 454 190.00 | 454 190.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 567 145.00 | 22 743.00 | 544 402.00 | 567 145.00 |
CO Grand total (0 to V) | 803 554.00 | 146 035.00 | 657 519.00 | 803 554.00 |
CR Shares due in more than one year | 27 291.00 | | | 27 291.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 013.00 | 141 656.00 | | 137 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 081.00 | 85 358.00 | | 95 081.00 |
DL TOTAL (I) | 287 094.00 | 282 013.00 | | 287 094.00 |
DQ Provisions for Expenses | 14 507.00 | 12 482.00 | | 14 507.00 |
DR TOTAL (IV) | 14 507.00 | 12 482.00 | | 14 507.00 |
DX Trade payables and related accounts | 57 519.00 | 92 804.00 | | 57 519.00 |
DY Tax and social security liabilities | 189 095.00 | 190 910.00 | | 189 095.00 |
EA Other liabilities | 149.00 | 4 710.00 | | 149.00 |
EB Prepaid income (2) | 109 154.00 | 106 587.00 | | 109 154.00 |
EC TOTAL (IV) | 355 918.00 | 395 011.00 | | 355 918.00 |
EE Grand total (I to V) | 657 519.00 | 689 506.00 | | 657 519.00 |
EG Accrued income and payables due within one year | 355 918.00 | 395 011.00 | | 355 918.00 |
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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 | 850 270.00 | 830.00 | 851 100.00 | 850 270.00 |
FJ Net sales | 850 270.00 | 830.00 | 851 100.00 | 850 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 658.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 873 146.00 | |
FW Other purchases and external expenses | | | 265 209.00 | |
FX Taxes, duties, and similar payments | | | 10 541.00 | |
FY Salaries and Wages | | | 297 582.00 | |
FZ Social Security Contributions | | | 118 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 775.00 | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 710 195.00 | |
GG - OPERATING RESULT (I - II) | | | 162 951.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 025.00 | 2 616.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 2 616.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | -2 616.00 | | -2 025.00 |
HJ Employee participation in company results | 41 098.00 | 36 952.00 | | 41 098.00 |
HK Income tax | 27 643.00 | 21 376.00 | | 27 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 042.00 | 867 137.00 | | 876 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 961.00 | 781 779.00 | | 780 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 081.00 | 85 358.00 | | 95 081.00 |
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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 | 236 409.00 | | | 236 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 000.00 | | | 112 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 236 409.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 629.00 | | | 123 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 120 648.00 | 2 644.00 | | 120 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 648.00 | 2 644.00 | | 120 648.00 |
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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 | 12 482.00 | 2 025.00 | | 12 482.00 |
6T Receivables | 24 628.00 | 11 775.00 | 13 660.00 | 24 628.00 |
7B Total provisions for depreciation | 24 628.00 | 11 775.00 | 13 660.00 | 24 628.00 |
7C Grand total | 37 110.00 | 13 800.00 | 13 660.00 | 37 110.00 |
UE of which provisions and reversals: - Operating | | 11 775.00 | 13 660.00 | |
UJ - Exceptional | | 2 025.00 | | |
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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 | 57 519.00 | 57 519.00 | | 57 519.00 |
8C Staff and Related Accounts | 98 390.00 | 98 390.00 | | 98 390.00 |
8D Social Security and Other Social Organizations | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
8L Deferred income | 109 154.00 | 109 154.00 | | 109 154.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 78 477.00 | 78 477.00 | | 78 477.00 |
VA Doubtful or disputed receivables | 27 291.00 | | 27 291.00 | 27 291.00 |
VB VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VC Group and associates | 438 583.00 | 438 583.00 | | 438 583.00 |
VM Income taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 302.00 | 538 981.00 | 27 321.00 | 566 302.00 |
VW VAT | 27 447.00 | 27 447.00 | | 27 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 918.00 | 355 918.00 | | 355 918.00 |
