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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 51 770.00 | 51 770.00 | | 51 770.00 |
AT Other tangible assets | 299 222.00 | 204 936.00 | 94 286.00 | 299 222.00 |
BH Other financial assets | 19 126.00 | | 19 126.00 | 19 126.00 |
BJ TOTAL (I) | 467 686.00 | 256 706.00 | 210 980.00 | 467 686.00 |
BX Customers and related accounts | 318 711.00 | 38 258.00 | 280 453.00 | 318 711.00 |
BZ Other receivables | 32 409.00 | | 32 409.00 | 32 409.00 |
CD Marketable securities | 219 064.00 | | 219 064.00 | 219 064.00 |
CF Cash and cash equivalents | 113 962.00 | | 113 962.00 | 113 962.00 |
CH Prepaid expenses | 19 133.00 | | 19 133.00 | 19 133.00 |
CJ TOTAL (II) | 703 279.00 | 38 258.00 | 665 020.00 | 703 279.00 |
CO Grand total (0 to V) | 1 170 965.00 | 294 964.00 | 876 000.00 | 1 170 965.00 |
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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 |
DH Retained earnings | 61 877.00 | 63 307.00 | | 61 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 998.00 | 63 570.00 | | 70 998.00 |
DL TOTAL (I) | 187 875.00 | 181 877.00 | | 187 875.00 |
DQ Provisions for Expenses | 29 044.00 | 25 823.00 | | 29 044.00 |
DR TOTAL (IV) | 29 044.00 | 25 823.00 | | 29 044.00 |
DU Loans and Debts from Credit Institutions (3) | 45 551.00 | 65 723.00 | | 45 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 368.00 | | 1 503.00 |
DX Trade payables and related accounts | 120 306.00 | 172 086.00 | | 120 306.00 |
DY Tax and social security liabilities | 197 128.00 | 188 802.00 | | 197 128.00 |
EA Other liabilities | 3 773.00 | 253.00 | | 3 773.00 |
EB Prepaid income (2) | 290 821.00 | 285 959.00 | | 290 821.00 |
EC TOTAL (IV) | 659 081.00 | 713 190.00 | | 659 081.00 |
EE Grand total (I to V) | 876 000.00 | 920 890.00 | | 876 000.00 |
EG Accrued income and payables due within one year | 628 886.00 | 667 640.00 | | 628 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 220 252.00 | |
FJ Net sales | | | 1 220 252.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 035.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 230 968.00 | |
FW Other purchases and external expenses | | | 436 247.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 450 787.00 | |
FZ Social Security Contributions | | | 166 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 401.00 | |
GB Operating Expenses - Provisions | | | 3 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 726.00 | |
GE Other Expenses | | | 17 937.00 | |
GF Total Operating Expenses (II) | | | 1 130 242.00 | |
GG - OPERATING RESULT (I - II) | | | 100 725.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 2.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 2.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -2.00 | | -363.00 |
HK Income tax | 26 114.00 | 20 453.00 | | 26 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 405.00 | 1 210 689.00 | | 1 231 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 407.00 | 1 147 119.00 | | 1 160 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 998.00 | 63 570.00 | | 70 998.00 |
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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 | 464 311.00 | | 3 375.00 | 464 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 126.00 | |
I4 DECREASES Grand Total | | | 467 686.00 | |
IO DECREASES Total including other intangible assets | | | 149 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 337.00 | | | 149 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 847.00 | | 3 375.00 | 295 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 126.00 | | | 19 126.00 |
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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 | 232 304.00 | 24 401.00 | | 232 304.00 |
PE DEPRECIATION Total including other intangible assets | 51 770.00 | | | 51 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 535.00 | 24 401.00 | | 180 535.00 |
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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 | 25 823.00 | 3 221.00 | | 25 823.00 |
6T Receivables | 29 567.00 | 18 726.00 | 10 035.00 | 29 567.00 |
7B Total provisions for depreciation | 29 567.00 | 18 726.00 | 10 035.00 | 29 567.00 |
7C Grand total | 55 390.00 | 21 947.00 | 10 035.00 | 55 390.00 |
UE of which provisions and reversals: - Operating | | 21 947.00 | 10 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 126.00 | | 19 126.00 | 19 126.00 |
UX Other trade receivables | 305 631.00 | 305 631.00 | | 305 631.00 |
VA Doubtful or disputed receivables | 13 080.00 | 13 080.00 | | 13 080.00 |
VB VAT | 17 139.00 | 17 139.00 | | 17 139.00 |
VM Income taxes | 14 754.00 | 14 754.00 | | 14 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 19 133.00 | 19 133.00 | | 19 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 379.00 | 370 253.00 | 19 126.00 | 389 379.00 |
