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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 657.00 | | 250 657.00 | 250 657.00 |
AT Other tangible assets | 118 742.00 | 54 777.00 | 63 965.00 | 118 742.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 132.00 | | 8 132.00 | 8 132.00 |
BJ TOTAL (I) | 432 387.00 | 54 777.00 | 377 610.00 | 432 387.00 |
BP Services in progress | 206 081.00 | | 206 081.00 | 206 081.00 |
BX Customers and related accounts | 255 967.00 | 13 750.00 | 242 217.00 | 255 967.00 |
BZ Other receivables | 201 650.00 | | 201 650.00 | 201 650.00 |
CD Marketable securities | 102 340.00 | | 102 340.00 | 102 340.00 |
CF Cash and cash equivalents | 114 790.00 | | 114 790.00 | 114 790.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 883 493.00 | 13 750.00 | 869 744.00 | 883 493.00 |
CO Grand total (0 to V) | 1 315 881.00 | 68 527.00 | 1 247 354.00 | 1 315 881.00 |
CP Shares due in less than one year | 8 132.00 | | | 8 132.00 |
CU Other investments | 54 856.00 | | 54 856.00 | 54 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 100.00 | 261 100.00 | | 261 100.00 |
DD Legal reserve (1) | 26 110.00 | 26 110.00 | | 26 110.00 |
DG Other reserves | 178 061.00 | 103 641.00 | | 178 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 468.00 | 74 420.00 | | 77 468.00 |
DK Regulated provisions | 1 470.00 | 1 250.00 | | 1 470.00 |
DL TOTAL (I) | 544 209.00 | 466 521.00 | | 544 209.00 |
DU Loans and Debts from Credit Institutions (3) | 36 247.00 | 45 988.00 | | 36 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 935.00 | 19 423.00 | | 9 935.00 |
DX Trade payables and related accounts | 48 629.00 | 111 484.00 | | 48 629.00 |
DY Tax and social security liabilities | 187 505.00 | 159 808.00 | | 187 505.00 |
EA Other liabilities | 4 800.00 | 5 274.00 | | 4 800.00 |
EB Prepaid income (2) | 416 029.00 | 382 606.00 | | 416 029.00 |
EC TOTAL (IV) | 703 145.00 | 724 582.00 | | 703 145.00 |
EE Grand total (I to V) | 1 247 354.00 | 1 191 103.00 | | 1 247 354.00 |
EG Accrued income and payables due within one year | 676 800.00 | 724 582.00 | | 676 800.00 |
EI Including equity loans | 9 935.00 | | | 9 935.00 |
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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 | 787 674.00 | | 787 674.00 | 787 674.00 |
FJ Net sales | 787 674.00 | | 787 674.00 | 787 674.00 |
FM Inventory production | | | 37 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 302.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 840 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 940.00 | |
FW Other purchases and external expenses | | | 347 121.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 262 971.00 | |
FZ Social Security Contributions | | | 88 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 10 375.00 | |
GE Other Expenses | | | 14 525.00 | |
GF Total Operating Expenses (II) | | | 732 386.00 | |
GG - OPERATING RESULT (I - II) | | | 107 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HE Exceptional expenses on management operations | 968.00 | 294.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 294.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -294.00 | | 750.00 |
HK Income tax | 31 046.00 | 20 079.00 | | 31 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 549.00 | 744 589.00 | | 842 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 081.00 | 670 170.00 | | 765 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 468.00 | 74 420.00 | | 77 468.00 |
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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 | 462 828.00 | | 18 287.00 | 462 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 477.00 | 62 989.00 | |
I4 DECREASES Grand Total | | 48 728.00 | 432 387.00 | |
IO DECREASES Total including other intangible assets | | 13 871.00 | 250 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 380.00 | 118 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 527.00 | | | 264 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 835.00 | | 18 287.00 | 134 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 466.00 | | | 63 466.00 |
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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 | 79 857.00 | 20 663.00 | 45 743.00 | 79 857.00 |
PE DEPRECIATION Total including other intangible assets | 13 871.00 | | 13 871.00 | 13 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 986.00 | 20 663.00 | 31 872.00 | 65 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 250.00 | 221.00 | | 1 250.00 |
6T Receivables | 27 815.00 | 1 040.00 | 15 105.00 | 27 815.00 |
7B Total provisions for depreciation | 27 815.00 | 1 040.00 | 15 105.00 | 27 815.00 |
7C Grand total | 29 065.00 | 1 261.00 | 15 105.00 | 29 065.00 |
UE of which provisions and reversals: - Operating | | 1 040.00 | 15 105.00 | |
UJ - Exceptional | | 221.00 | | |
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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 | 48 629.00 | 48 629.00 | | 48 629.00 |
8C Staff and Related Accounts | 61 910.00 | 61 910.00 | | 61 910.00 |
8D Social Security and Other Social Organizations | 61 657.00 | 61 657.00 | | 61 657.00 |
8E Income Taxes | 10 966.00 | 10 966.00 | | 10 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 416 029.00 | 416 029.00 | | 416 029.00 |
UT Other financial assets | 8 132.00 | 8 132.00 | | 8 132.00 |
UX Other trade receivables | 239 467.00 | 239 467.00 | | 239 467.00 |
VA Doubtful or disputed receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VC Group and associates | 109 769.00 | 109 769.00 | | 109 769.00 |
VH Loans with a maturity of more than one year at origin | 36 247.00 | 9 902.00 | 26 345.00 | 36 247.00 |
VI Group and Associates | 9 935.00 | 9 935.00 | | 9 935.00 |
VK Loans repaid during the year | 9 741.00 | | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 709.00 | 85 709.00 | | 85 709.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 415.00 | 468 415.00 | | 468 415.00 |
VW VAT | 47 698.00 | 47 698.00 | | 47 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 145.00 | 676 800.00 | 26 345.00 | 703 145.00 |
