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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 223 632.00 | | 223 632.00 | 223 632.00 |
AJ Other Intangible Assets | 4 092.00 | 4 092.00 | | 4 092.00 |
AT Other tangible assets | 15 016.00 | 14 954.00 | 62.00 | 15 016.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 481 719.00 | 20 825.00 | 460 894.00 | 481 719.00 |
BN Goods in progress | 12 415.00 | | 12 415.00 | 12 415.00 |
BX Customers and related accounts | 84 580.00 | 13 831.00 | 70 749.00 | 84 580.00 |
BZ Other receivables | 10 985.00 | | 10 985.00 | 10 985.00 |
CF Cash and cash equivalents | 285 344.00 | | 285 344.00 | 285 344.00 |
CH Prepaid expenses | 12 680.00 | | 12 680.00 | 12 680.00 |
CJ TOTAL (II) | 406 004.00 | 13 831.00 | 392 173.00 | 406 004.00 |
CO Grand total (0 to V) | 887 723.00 | 34 656.00 | 853 067.00 | 887 723.00 |
CS Evaluated investments - equity method | 231 480.00 | | 231 480.00 | 231 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 611 500.00 | 500 000.00 | | 611 500.00 |
DH Retained earnings | 435.00 | 2 000.00 | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 601.00 | 109 935.00 | | 105 601.00 |
DL TOTAL (I) | 718 636.00 | 613 035.00 | | 718 636.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 685.00 | 85 936.00 | | 6 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 758.00 | 32 741.00 | | 33 758.00 |
DX Trade payables and related accounts | 9 158.00 | 11 356.00 | | 9 158.00 |
DY Tax and social security liabilities | 55 930.00 | 73 670.00 | | 55 930.00 |
EA Other liabilities | 2 980.00 | 3 342.00 | | 2 980.00 |
EB Prepaid income (2) | 21 420.00 | 22 995.00 | | 21 420.00 |
EC TOTAL (IV) | 129 931.00 | 230 040.00 | | 129 931.00 |
EE Grand total (I to V) | 853 067.00 | 847 575.00 | | 853 067.00 |
EG Accrued income and payables due within one year | 129 931.00 | 223 355.00 | | 129 931.00 |
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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 | | | 453 546.00 | |
FJ Net sales | | | 453 546.00 | |
FM Inventory production | | | 3 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 590.00 | |
FW Other purchases and external expenses | | | 63 631.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FY Salaries and Wages | | | 193 972.00 | |
FZ Social Security Contributions | | | 68 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 417.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 342 211.00 | |
GG - OPERATING RESULT (I - II) | | | 135 379.00 | |
GL Other interest and similar income | | | 3 182.00 | |
GP Total financial income (V) | | | 3 182.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 69.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 69.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 69.00 | | 399.00 |
HK Income tax | 32 363.00 | 37 169.00 | | 32 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 171.00 | 466 704.00 | | 481 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 570.00 | 356 769.00 | | 375 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 601.00 | 109 935.00 | | 105 601.00 |
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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 | 484 032.00 | | 118.00 | 484 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 200.00 | |
I4 DECREASES Grand Total | | 2 431.00 | 481 719.00 | |
IO DECREASES Total including other intangible assets | | | 229 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 431.00 | 15 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 503.00 | | | 229 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 447.00 | | | 17 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 082.00 | | 118.00 | 237 082.00 |
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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 | 22 851.00 | 404.00 | 2 431.00 | 22 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 871.00 | | | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 981.00 | 404.00 | 2 431.00 | 16 981.00 |
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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 | 4 500.00 | | | 4 500.00 |
6T Receivables | 8 805.00 | 5 417.00 | 391.00 | 8 805.00 |
7B Total provisions for depreciation | 8 805.00 | 5 417.00 | 391.00 | 8 805.00 |
7C Grand total | 13 305.00 | 5 417.00 | 391.00 | 13 305.00 |
UE of which provisions and reversals: - Operating | | 5 417.00 | 391.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8C Staff and Related Accounts | 14 714.00 | 14 714.00 | | 14 714.00 |
8D Social Security and Other Social Organizations | 14 362.00 | 14 362.00 | | 14 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
8L Deferred income | 21 420.00 | 21 420.00 | | 21 420.00 |
UT Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
UX Other trade receivables | 84 580.00 | 84 580.00 | | 84 580.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 6 685.00 | 6 685.00 | | 6 685.00 |
VI Group and Associates | 33 747.00 | 33 747.00 | | 33 747.00 |
VK Loans repaid during the year | 79 251.00 | | | 79 251.00 |
VM Income taxes | 9 192.00 | 9 192.00 | | 9 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 12 680.00 | 12 680.00 | | 12 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 815.00 | 108 245.00 | 5 570.00 | 113 815.00 |
VW VAT | 23 635.00 | 23 635.00 | | 23 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 931.00 | 129 931.00 | | 129 931.00 |
