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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 012.00 | | 243 012.00 | 243 012.00 |
AT Other tangible assets | 55 585.00 | 23 664.00 | 31 921.00 | 55 585.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 299 229.00 | 23 664.00 | 275 565.00 | 299 229.00 |
BX Customers and related accounts | 290 809.00 | 18 419.00 | 272 390.00 | 290 809.00 |
BZ Other receivables | 760 757.00 | | 760 757.00 | 760 757.00 |
CF Cash and cash equivalents | 8 671.00 | | 8 671.00 | 8 671.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 1 062 168.00 | 18 419.00 | 1 043 749.00 | 1 062 168.00 |
CO Grand total (0 to V) | 1 361 398.00 | 42 083.00 | 1 319 314.00 | 1 361 398.00 |
CR Shares due in more than one year | 22 103.00 | | | 22 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 205 736.00 | 179 858.00 | | 205 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 031.00 | 175 878.00 | | 184 031.00 |
DL TOTAL (I) | 433 767.00 | 399 736.00 | | 433 767.00 |
DQ Provisions for Expenses | 29 522.00 | 27 666.00 | | 29 522.00 |
DR TOTAL (IV) | 29 522.00 | 27 666.00 | | 29 522.00 |
DX Trade payables and related accounts | 261 540.00 | 204 037.00 | | 261 540.00 |
DY Tax and social security liabilities | 235 805.00 | 215 282.00 | | 235 805.00 |
EA Other liabilities | 20 206.00 | 8 949.00 | | 20 206.00 |
EB Prepaid income (2) | 338 474.00 | 336 185.00 | | 338 474.00 |
EC TOTAL (IV) | 856 025.00 | 764 453.00 | | 856 025.00 |
EE Grand total (I to V) | 1 319 314.00 | 1 191 855.00 | | 1 319 314.00 |
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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 | 1 290 476.00 | | 1 290 476.00 | 1 290 476.00 |
FJ Net sales | 1 290 476.00 | | 1 290 476.00 | 1 290 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 135.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 299 624.00 | |
FW Other purchases and external expenses | | | 451 365.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 392 429.00 | |
FZ Social Security Contributions | | | 152 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 256.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 013 457.00 | |
GG - OPERATING RESULT (I - II) | | | 286 167.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HG Exceptional depreciation and provisions | 1 856.00 | 2 354.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 2 354.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 227.00 | -2 354.00 | | 5 227.00 |
HJ Employee participation in company results | 39 775.00 | 37 246.00 | | 39 775.00 |
HK Income tax | 70 537.00 | 63 487.00 | | 70 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 656.00 | 1 253 222.00 | | 1 309 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 625.00 | 1 077 344.00 | | 1 125 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 031.00 | 175 878.00 | | 184 031.00 |
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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 | 286 747.00 | | 35 722.00 | 286 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | 23 240.00 | 299 229.00 | |
IO DECREASES Total including other intangible assets | | | 243 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 240.00 | 55 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 012.00 | | | 243 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 102.00 | | 35 722.00 | 43 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 39 897.00 | 7 007.00 | 23 240.00 | 39 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 897.00 | 7 007.00 | 23 240.00 | 39 897.00 |
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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 | 27 666.00 | 1 856.00 | | 27 666.00 |
6T Receivables | 18 748.00 | 5 256.00 | 5 585.00 | 18 748.00 |
7B Total provisions for depreciation | 18 748.00 | 5 256.00 | 5 585.00 | 18 748.00 |
7C Grand total | 46 414.00 | 7 112.00 | 5 585.00 | 46 414.00 |
UE of which provisions and reversals: - Operating | | 5 256.00 | 5 585.00 | |
UJ - Exceptional | | 1 856.00 | | |
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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 | 261 540.00 | 261 540.00 | | 261 540.00 |
8C Staff and Related Accounts | 110 359.00 | 110 359.00 | | 110 359.00 |
8D Social Security and Other Social Organizations | 63 610.00 | 63 610.00 | | 63 610.00 |
8E Income Taxes | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 206.00 | 20 206.00 | | 20 206.00 |
8L Deferred income | 338 474.00 | 338 474.00 | | 338 474.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
UX Other trade receivables | 268 706.00 | 268 706.00 | | 268 706.00 |
VA Doubtful or disputed receivables | 22 103.00 | | 22 103.00 | 22 103.00 |
VB VAT | 45 236.00 | 45 236.00 | | 45 236.00 |
VC Group and associates | 712 239.00 | 712 239.00 | | 712 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 130.00 | 1 031 394.00 | 22 736.00 | 1 054 130.00 |
VW VAT | 54 221.00 | 54 221.00 | | 54 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 025.00 | 856 025.00 | | 856 025.00 |
