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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 115 750.00 | | 115 750.00 | 115 750.00 |
AT Other tangible assets | 132 055.00 | 87 050.00 | 45 006.00 | 132 055.00 |
BH Other financial assets | 12 403.00 | | 12 403.00 | 12 403.00 |
BJ TOTAL (I) | 429 912.00 | 88 095.00 | 341 817.00 | 429 912.00 |
BL Raw materials, supplies | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 297 284.00 | 5 411.00 | 291 873.00 | 297 284.00 |
BZ Other receivables | 35 329.00 | | 35 329.00 | 35 329.00 |
CF Cash and cash equivalents | 309 242.00 | | 309 242.00 | 309 242.00 |
CH Prepaid expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 659 860.00 | 5 411.00 | 654 449.00 | 659 860.00 |
CO Grand total (0 to V) | 1 089 772.00 | 93 506.00 | 996 266.00 | 1 089 772.00 |
CU Other investments | 168 658.00 | | 168 658.00 | 168 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 141 998.00 | 141 998.00 | | 141 998.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DG Other reserves | 330 719.00 | 296 407.00 | | 330 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 908.00 | 68 587.00 | | 62 908.00 |
DL TOTAL (I) | 585 895.00 | 557 262.00 | | 585 895.00 |
DP Provisions for Risks | 24 804.00 | | | 24 804.00 |
DR TOTAL (IV) | 24 804.00 | | | 24 804.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 5 258.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 101 232.00 | 75 445.00 | | 101 232.00 |
DY Tax and social security liabilities | 149 449.00 | 137 851.00 | | 149 449.00 |
EA Other liabilities | 3 822.00 | 4 250.00 | | 3 822.00 |
EB Prepaid income (2) | 130 896.00 | 126 631.00 | | 130 896.00 |
EC TOTAL (IV) | 385 567.00 | 349 436.00 | | 385 567.00 |
EE Grand total (I to V) | 996 266.00 | 906 698.00 | | 996 266.00 |
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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 | 754 787.00 | | 754 787.00 | 754 787.00 |
FJ Net sales | 754 787.00 | | 754 787.00 | 754 787.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 728.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 782 442.00 | |
FU Purchases of raw materials and other supplies | | | 2 887.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 335 759.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 241 327.00 | |
FZ Social Security Contributions | | | 79 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 804.00 | |
GE Other Expenses | | | 5 356.00 | |
GF Total Operating Expenses (II) | | | 705 954.00 | |
GG - OPERATING RESULT (I - II) | | | 76 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 575.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 8 059.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 301.00 | 880.00 | | 2 301.00 |
HA Exceptional income from management transactions | 749.00 | 1 335.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 1 335.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 1 335.00 | | -19.00 |
HK Income tax | 21 458.00 | 19 980.00 | | 21 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 249.00 | 806 002.00 | | 791 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 341.00 | 737 415.00 | | 728 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 908.00 | 68 587.00 | | 62 908.00 |
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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 | 440 851.00 | | 17 618.00 | 440 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 061.00 | |
I4 DECREASES Grand Total | | 28 557.00 | 429 912.00 | |
IO DECREASES Total including other intangible assets | | | 116 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 557.00 | 132 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 795.00 | | | 116 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 994.00 | | 17 618.00 | 142 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 061.00 | | | 181 061.00 |
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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 | 104 725.00 | 11 160.00 | 27 791.00 | 104 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 680.00 | 11 160.00 | 27 791.00 | 103 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 804.00 | | |
6N Inventories and work in progress | 25.00 | | 25.00 | 25.00 |
6T Receivables | 27 907.00 | 906.00 | 23 402.00 | 27 907.00 |
7B Total provisions for depreciation | 27 932.00 | 906.00 | 23 427.00 | 27 932.00 |
7C Grand total | 27 932.00 | 25 710.00 | 23 427.00 | 27 932.00 |
UE of which provisions and reversals: - Operating | | 25 710.00 | 23 427.00 | |
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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 | 101 232.00 | 101 232.00 | | 101 232.00 |
8C Staff and Related Accounts | 62 619.00 | 62 619.00 | | 62 619.00 |
8D Social Security and Other Social Organizations | 21 794.00 | 21 794.00 | | 21 794.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
8L Deferred income | 130 896.00 | 130 896.00 | | 130 896.00 |
UT Other financial assets | 12 403.00 | | 12 403.00 | 12 403.00 |
UX Other trade receivables | 290 791.00 | 290 791.00 | | 290 791.00 |
UY Staff and related accounts | 15 384.00 | 15 384.00 | | 15 384.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VA Doubtful or disputed receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
VB VAT | 16 864.00 | 16 864.00 | | 16 864.00 |
VC Group and associates | 176.00 | | 176.00 | 176.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 5 121.00 | | | 5 121.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 16 227.00 | 16 227.00 | | 16 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 244.00 | 342 172.00 | 19 072.00 | 361 244.00 |
VW VAT | 61 893.00 | 61 893.00 | | 61 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 567.00 | 385 567.00 | | 385 567.00 |
