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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 | 29 915.00 | 8 554.00 | 21 360.00 | 29 915.00 |
AH Goodwill | 144 725.00 | | 144 725.00 | 144 725.00 |
AR Technical installations, industrial equipment and tools | 36 106.00 | 23 673.00 | 12 433.00 | 36 106.00 |
AT Other tangible assets | 13 844.00 | 9 476.00 | 4 368.00 | 13 844.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
BJ TOTAL (I) | 235 436.00 | 41 704.00 | 193 732.00 | 235 436.00 |
BX Customers and related accounts | 434 142.00 | | 434 142.00 | 434 142.00 |
BZ Other receivables | 22 873.00 | | 22 873.00 | 22 873.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 107 946.00 | | 107 946.00 | 107 946.00 |
CH Prepaid expenses | 20 096.00 | | 20 096.00 | 20 096.00 |
CJ TOTAL (II) | 595 067.00 | | 595 067.00 | 595 067.00 |
CO Grand total (0 to V) | 830 503.00 | 41 704.00 | 788 799.00 | 830 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 880.00 | 182 880.00 | | 182 880.00 |
DB Share, merger, contribution premiums, etc. | 80 628.00 | 80 628.00 | | 80 628.00 |
DD Legal reserve (1) | 11 219.00 | 6 613.00 | | 11 219.00 |
DG Other reserves | 28 344.00 | 10 838.00 | | 28 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 474.00 | 92 112.00 | | 93 474.00 |
DL TOTAL (I) | 396 545.00 | 373 071.00 | | 396 545.00 |
DP Provisions for Risks | 13 053.00 | 13 053.00 | | 13 053.00 |
DR TOTAL (IV) | 13 053.00 | 13 053.00 | | 13 053.00 |
DU Loans and Debts from Credit Institutions (3) | 43 755.00 | 73 614.00 | | 43 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 721.00 | 463.00 | | 71 721.00 |
DX Trade payables and related accounts | 111 973.00 | 70 783.00 | | 111 973.00 |
DY Tax and social security liabilities | 148 905.00 | 136 253.00 | | 148 905.00 |
EA Other liabilities | 2 847.00 | 4 200.00 | | 2 847.00 |
EC TOTAL (IV) | 379 201.00 | 285 313.00 | | 379 201.00 |
EE Grand total (I to V) | 788 799.00 | 671 437.00 | | 788 799.00 |
EG Accrued income and payables due within one year | 366 151.00 | 241 558.00 | | 366 151.00 |
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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 | 1 470 471.00 | | 1 470 471.00 | 1 470 471.00 |
FJ Net sales | 1 470 471.00 | | 1 470 471.00 | 1 470 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 877.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 500 364.00 | |
FW Other purchases and external expenses | | | 551 243.00 | |
FX Taxes, duties, and similar payments | | | 74 657.00 | |
FY Salaries and Wages | | | 615 785.00 | |
FZ Social Security Contributions | | | 123 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 097.00 | |
GE Other Expenses | | | 7 849.00 | |
GF Total Operating Expenses (II) | | | 1 382 071.00 | |
GG - OPERATING RESULT (I - II) | | | 118 293.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 514.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 1 514.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 358.00 | 5 568.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 4 883.00 | | | 4 883.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | 5 568.00 | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | -4 054.00 | | 759.00 |
HK Income tax | 23 397.00 | 5 203.00 | | 23 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 379.00 | 1 374 213.00 | | 1 506 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 905.00 | 1 282 101.00 | | 1 412 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 474.00 | 92 112.00 | | 93 474.00 |
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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 | 271 973.00 | | 11 313.00 | 271 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 846.00 | |
I4 DECREASES Grand Total | | 47 850.00 | 235 436.00 | |
IO DECREASES Total including other intangible assets | | | 174 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 850.00 | 49 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 640.00 | | | 174 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 488.00 | | 10 313.00 | 87 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 846.00 | | 1 000.00 | 9 846.00 |
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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 | 75 574.00 | 9 097.00 | 42 967.00 | 75 574.00 |
PE DEPRECIATION Total including other intangible assets | 8 554.00 | | | 8 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 020.00 | 9 097.00 | 42 967.00 | 67 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 053.00 | | | 13 053.00 |
7C Grand total | 13 053.00 | | | 13 053.00 |
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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 | 111 973.00 | 111 973.00 | | 111 973.00 |
8C Staff and Related Accounts | 61 557.00 | 61 557.00 | | 61 557.00 |
8D Social Security and Other Social Organizations | 37 851.00 | 37 851.00 | | 37 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
UX Other trade receivables | 434 142.00 | 434 142.00 | | 434 142.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VC Group and associates | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 43 755.00 | 30 706.00 | 13 050.00 | 43 755.00 |
VI Group and Associates | 71 721.00 | 71 721.00 | | 71 721.00 |
VK Loans repaid during the year | 29 859.00 | | | 29 859.00 |
VM Income taxes | 9 786.00 | 9 786.00 | | 9 786.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 271.00 | 12 271.00 | | 12 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
VS Prepaid expenses | 20 096.00 | 20 096.00 | | 20 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 843.00 | 477 111.00 | 10 732.00 | 487 843.00 |
VW VAT | 37 225.00 | 37 225.00 | | 37 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 201.00 | 366 151.00 | 13 050.00 | 379 201.00 |
