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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 | 4 362.00 | 4 188.00 | 174.00 | 4 362.00 |
AH Goodwill | 821 448.00 | | 821 448.00 | 821 448.00 |
AJ Other Intangible Assets | 469 109.00 | 449 073.00 | 20 037.00 | 469 109.00 |
AT Other tangible assets | 228 459.00 | 108 787.00 | 119 672.00 | 228 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 1 527 908.00 | 562 048.00 | 965 860.00 | 1 527 908.00 |
BX Customers and related accounts | 627 612.00 | 5 453.00 | 622 159.00 | 627 612.00 |
BZ Other receivables | 178 588.00 | | 178 588.00 | 178 588.00 |
CF Cash and cash equivalents | 502 530.00 | | 502 530.00 | 502 530.00 |
CH Prepaid expenses | 23 887.00 | | 23 887.00 | 23 887.00 |
CJ TOTAL (II) | 1 332 618.00 | 5 453.00 | 1 327 165.00 | 1 332 618.00 |
CO Grand total (0 to V) | 2 860 526.00 | 567 501.00 | 2 293 025.00 | 2 860 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 207 148.00 | | | 207 148.00 |
DD Legal reserve (1) | 1 726.00 | | | 1 726.00 |
DG Other reserves | 529 977.00 | | | 529 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 264.00 | | | 520 264.00 |
DL TOTAL (I) | 1 273 415.00 | | | 1 273 415.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 239 126.00 | | | 239 126.00 |
DY Tax and social security liabilities | 381 897.00 | | | 381 897.00 |
EA Other liabilities | 22 233.00 | | | 22 233.00 |
EB Prepaid income (2) | 375 268.00 | | | 375 268.00 |
EC TOTAL (IV) | 1 019 610.00 | | | 1 019 610.00 |
EE Grand total (I to V) | 2 293 025.00 | | | 2 293 025.00 |
EG Accrued income and payables due within one year | 1 019 610.00 | | | 1 019 610.00 |
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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 | 2 592 496.00 | | 2 592 496.00 | 2 592 496.00 |
FJ Net sales | 2 592 496.00 | | 2 592 496.00 | 2 592 496.00 |
FO Operating subsidies | | | 1 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 288.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 612 947.00 | |
FV Inventory change (raw materials and supplies) | | | 2 093.00 | |
FW Other purchases and external expenses | | | 584 748.00 | |
FX Taxes, duties, and similar payments | | | 49 338.00 | |
FY Salaries and Wages | | | 857 960.00 | |
FZ Social Security Contributions | | | 317 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 792.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 883 621.00 | |
GG - OPERATING RESULT (I - II) | | | 729 326.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 100.00 | | | 18 100.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | | | 1 312.00 |
HK Income tax | 210 742.00 | | | 210 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 065.00 | | | 2 616 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 801.00 | | | 2 095 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 264.00 | | | 520 264.00 |
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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 | 1 511 030.00 | | 16 878.00 | 1 511 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | | 1 527 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 919.00 | | | 1 294 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 096.00 | | 12 363.00 | 216 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 515.00 | 15.00 |
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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 | 494 544.00 | 67 504.00 | 562 048.00 | 494 544.00 |
PE DEPRECIATION Total including other intangible assets | 406 412.00 | 46 849.00 | 453 261.00 | 406 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 133.00 | 20 655.00 | 108 787.00 | 88 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 897.00 | 897.00 | | 897.00 |
8B Suppliers and Related Accounts | 239 126.00 | 239 126.00 | | 239 126.00 |
8C Staff and Related Accounts | 78 861.00 | 78 861.00 | | 78 861.00 |
8D Social Security and Other Social Organizations | 56 578.00 | 56 578.00 | | 56 578.00 |
8E Income Taxes | 65 550.00 | 65 550.00 | | 65 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 233.00 | 22 233.00 | | 22 233.00 |
8L Deferred income | 375 268.00 | 375 268.00 | | 375 268.00 |
UT Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
UX Other trade receivables | 619 510.00 | 619 510.00 | | 619 510.00 |
UZ Social Security, other social security organizations | 10 058.00 | 10 058.00 | | 10 058.00 |
VA Doubtful or disputed receivables | 8 102.00 | 8 102.00 | | 8 102.00 |
VB VAT | 41 487.00 | 41 487.00 | | 41 487.00 |
VC Group and associates | 117 185.00 | | 117 185.00 | 117 185.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 204.00 | 23 204.00 | | 23 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 858.00 | 9 858.00 | | 9 858.00 |
VS Prepaid expenses | 23 887.00 | 23 887.00 | | 23 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 603.00 | 712 903.00 | 121 700.00 | 834 603.00 |
VW VAT | 157 705.00 | 157 705.00 | | 157 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 610.00 | 1 019 610.00 | | 1 019 610.00 |
