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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 | 35 317.00 | 35 317.00 | | 35 317.00 |
AH Goodwill | 81 939.00 | | 81 939.00 | 81 939.00 |
AT Other tangible assets | 140 396.00 | 70 033.00 | 70 363.00 | 140 396.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 260 496.00 | 105 350.00 | 155 146.00 | 260 496.00 |
BX Customers and related accounts | 755 572.00 | 75 149.00 | 680 423.00 | 755 572.00 |
BZ Other receivables | 22 176.00 | | 22 176.00 | 22 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 424.00 | | 131 424.00 | 131 424.00 |
CH Prepaid expenses | 22 607.00 | | 22 607.00 | 22 607.00 |
CJ TOTAL (II) | 931 779.00 | 75 149.00 | 856 630.00 | 931 779.00 |
CO Grand total (0 to V) | 1 192 275.00 | 180 499.00 | 1 011 776.00 | 1 192 275.00 |
CP Shares due in less than one year | 2 845.00 | | | 2 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 401 147.00 | 392 460.00 | | 401 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 016.00 | 108 687.00 | | 55 016.00 |
DL TOTAL (I) | 577 163.00 | 622 147.00 | | 577 163.00 |
DU Loans and Debts from Credit Institutions (3) | 42 594.00 | | | 42 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 979.00 | 12 432.00 | | 49 979.00 |
DX Trade payables and related accounts | 95 700.00 | 99 952.00 | | 95 700.00 |
DY Tax and social security liabilities | 217 749.00 | 212 120.00 | | 217 749.00 |
EA Other liabilities | 28 592.00 | 26 718.00 | | 28 592.00 |
EC TOTAL (IV) | 434 613.00 | 351 221.00 | | 434 613.00 |
EE Grand total (I to V) | 1 011 776.00 | 973 368.00 | | 1 011 776.00 |
EG Accrued income and payables due within one year | 401 947.00 | 351 221.00 | | 401 947.00 |
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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 | 892 543.00 | 35 184.00 | 927 727.00 | 892 543.00 |
FJ Net sales | 892 543.00 | 35 184.00 | 927 727.00 | 892 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 635.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 935 391.00 | |
FW Other purchases and external expenses | | | 187 892.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 409 638.00 | |
FZ Social Security Contributions | | | 163 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 070.00 | |
GE Other Expenses | | | 52 697.00 | |
GF Total Operating Expenses (II) | | | 866 858.00 | |
GG - OPERATING RESULT (I - II) | | | 68 534.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
A4 Equity method investments | 2 672.00 | | | 2 672.00 |
HA Exceptional income from management transactions | 5 462.00 | | | 5 462.00 |
HB Exceptional income from capital transactions | 167.00 | 1 800.00 | | 167.00 |
HD Total exceptional income (VII) | 5 629.00 | 1 800.00 | | 5 629.00 |
HE Exceptional expenses on management operations | 45.00 | 753.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 753.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 584.00 | 1 047.00 | | 5 584.00 |
HK Income tax | 19 790.00 | 40 276.00 | | 19 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 874.00 | 945 450.00 | | 941 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 858.00 | 836 763.00 | | 886 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 016.00 | 108 687.00 | | 55 016.00 |
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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 | 219 506.00 | | 69 342.00 | 219 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 28 353.00 | 260 496.00 | |
IO DECREASES Total including other intangible assets | | | 117 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 353.00 | 140 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 256.00 | | | 117 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 686.00 | | 67 062.00 | 101 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | 2 280.00 | 565.00 |
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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 | 123 677.00 | 10 025.00 | 28 353.00 | 123 677.00 |
PE DEPRECIATION Total including other intangible assets | 35 317.00 | | | 35 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 360.00 | 10 025.00 | 28 353.00 | 88 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 580.00 | 33 070.00 | 7 500.00 | 49 580.00 |
7B Total provisions for depreciation | 49 580.00 | 33 070.00 | 7 500.00 | 49 580.00 |
7C Grand total | 49 580.00 | 33 070.00 | 7 500.00 | 49 580.00 |
UJ - Exceptional | | 33 070.00 | 7 500.00 | |
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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 | 95 700.00 | 95 700.00 | | 95 700.00 |
8C Staff and Related Accounts | 46 206.00 | 46 206.00 | | 46 206.00 |
8D Social Security and Other Social Organizations | 40 136.00 | 40 136.00 | | 40 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 592.00 | 28 592.00 | | 28 592.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 646 698.00 | 646 698.00 | | 646 698.00 |
VA Doubtful or disputed receivables | 108 875.00 | 108 875.00 | | 108 875.00 |
VB VAT | 20 664.00 | 20 664.00 | | 20 664.00 |
VH Loans with a maturity of more than one year at origin | 42 594.00 | 9 927.00 | 32 667.00 | 42 594.00 |
VI Group and Associates | 49 979.00 | 49 979.00 | | 49 979.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 406.00 | | | 7 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 22 607.00 | 22 607.00 | | 22 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 200.00 | 800 355.00 | 2 845.00 | 803 200.00 |
VW VAT | 122 246.00 | 122 246.00 | | 122 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 614.00 | 401 947.00 | 32 667.00 | 434 614.00 |
