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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 | 23 446.00 | 22 655.00 | 791.00 | 23 446.00 |
AH Goodwill | 429 754.00 | | 429 754.00 | 429 754.00 |
AP Buildings | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 64 913.00 | 54 010.00 | 10 903.00 | 64 913.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 15 233.00 | | 15 233.00 | 15 233.00 |
BJ TOTAL (I) | 539 349.00 | 79 417.00 | 459 932.00 | 539 349.00 |
BX Customers and related accounts | 381 160.00 | 10 027.00 | 371 133.00 | 381 160.00 |
BZ Other receivables | 75 073.00 | | 75 073.00 | 75 073.00 |
CF Cash and cash equivalents | 234 086.00 | | 234 086.00 | 234 086.00 |
CH Prepaid expenses | 11 005.00 | | 11 005.00 | 11 005.00 |
CJ TOTAL (II) | 701 324.00 | 10 027.00 | 691 297.00 | 701 324.00 |
CO Grand total (0 to V) | 1 240 672.00 | 89 444.00 | 1 151 228.00 | 1 240 672.00 |
CP Shares due in less than one year | 15 233.00 | | | 15 233.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 13 073.00 | | 14 000.00 |
DG Other reserves | 266 132.00 | 176 697.00 | | 266 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 049.00 | 118 362.00 | | 123 049.00 |
DL TOTAL (I) | 543 181.00 | 448 132.00 | | 543 181.00 |
DU Loans and Debts from Credit Institutions (3) | 84 903.00 | 108 560.00 | | 84 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 5 316.00 | | 844.00 |
DX Trade payables and related accounts | 35 239.00 | 33 243.00 | | 35 239.00 |
DY Tax and social security liabilities | 204 123.00 | 177 186.00 | | 204 123.00 |
EA Other liabilities | 1 310.00 | 4 946.00 | | 1 310.00 |
EB Prepaid income (2) | 281 628.00 | 269 934.00 | | 281 628.00 |
EC TOTAL (IV) | 608 047.00 | 599 185.00 | | 608 047.00 |
EE Grand total (I to V) | 1 151 228.00 | 1 047 316.00 | | 1 151 228.00 |
EI Including equity loans | 844.00 | | | 844.00 |
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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 | | | 1 217 415.00 | |
FJ Net sales | | | 1 217 415.00 | |
FM Inventory production | | | -11 694.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 662.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 216 955.00 | |
FW Other purchases and external expenses | | | 218 472.00 | |
FX Taxes, duties, and similar payments | | | 17 398.00 | |
FY Salaries and Wages | | | 615 362.00 | |
FZ Social Security Contributions | | | 191 487.00 | |
GB Operating Expenses - Provisions | | | 6 071.00 | |
GE Other Expenses | | | 11 803.00 | |
GF Total Operating Expenses (II) | | | 1 060 593.00 | |
GG - OPERATING RESULT (I - II) | | | 156 362.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 442.00 | 1 162.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 1 162.00 | | 300.00 |
HK Income tax | 31 387.00 | 32 792.00 | | 31 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 399.00 | 1 128 058.00 | | 1 217 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 350.00 | 1 009 697.00 | | 1 094 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 049.00 | 118 362.00 | | 123 049.00 |
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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 | 536 625.00 | | 2 724.00 | 536 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 483.00 | |
I4 DECREASES Grand Total | | | 539 349.00 | |
IO DECREASES Total including other intangible assets | | | 453 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 390.00 | | 810.00 | 452 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 842.00 | | 1 824.00 | 65 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 393.00 | | 90.00 | 18 393.00 |
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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 | 74 616.00 | 4 801.00 | | 74 616.00 |
PE DEPRECIATION Total including other intangible assets | 22 126.00 | 529.00 | | 22 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 490.00 | 4 272.00 | | 52 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 201.00 | 1 270.00 | 10 444.00 | 19 201.00 |
7B Total provisions for depreciation | 19 201.00 | 1 270.00 | 10 444.00 | 19 201.00 |
7C Grand total | 19 201.00 | 1 270.00 | 10 444.00 | 19 201.00 |
UE of which provisions and reversals: - Operating | | 1 270.00 | 10 444.00 | |
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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 | 35 239.00 | 35 239.00 | | 35 239.00 |
8C Staff and Related Accounts | 73 535.00 | 73 535.00 | | 73 535.00 |
8D Social Security and Other Social Organizations | 53 368.00 | 53 368.00 | | 53 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
8L Deferred income | 281 628.00 | 281 628.00 | | 281 628.00 |
UT Other financial assets | 15 233.00 | 15 233.00 | | 15 233.00 |
UX Other trade receivables | 381 160.00 | 381 160.00 | | 381 160.00 |
VB VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VH Loans with a maturity of more than one year at origin | 84 903.00 | 21 820.00 | 63 083.00 | 84 903.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VK Loans repaid during the year | 21 593.00 | | | 21 593.00 |
VM Income taxes | 27 921.00 | 27 921.00 | | 27 921.00 |
VP Miscellaneous | 19 460.00 | 19 460.00 | | 19 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 578.00 | 21 578.00 | | 21 578.00 |
VS Prepaid expenses | 11 005.00 | 11 005.00 | | 11 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 471.00 | 482 471.00 | | 482 471.00 |
VW VAT | 74 551.00 | 74 551.00 | | 74 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 047.00 | 544 964.00 | 63 083.00 | 608 047.00 |
