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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 86 343.00 | | 86 343.00 | 86 343.00 |
AJ Other Intangible Assets | 228 643.00 | | 228 643.00 | 228 643.00 |
AT Other tangible assets | 30 687.00 | 25 061.00 | 5 626.00 | 30 687.00 |
BH Other financial assets | 9 402.00 | | 9 402.00 | 9 402.00 |
BJ TOTAL (I) | 358 985.00 | 28 971.00 | 330 014.00 | 358 985.00 |
BX Customers and related accounts | 464 433.00 | 82 132.00 | 382 302.00 | 464 433.00 |
BZ Other receivables | 75 923.00 | | 75 923.00 | 75 923.00 |
CF Cash and cash equivalents | 743 435.00 | | 743 435.00 | 743 435.00 |
CH Prepaid expenses | 15 091.00 | | 15 091.00 | 15 091.00 |
CJ TOTAL (II) | 1 298 881.00 | 82 132.00 | 1 216 750.00 | 1 298 881.00 |
CO Grand total (0 to V) | 1 657 866.00 | 111 102.00 | 1 546 764.00 | 1 657 866.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 417 608.00 | 417 608.00 | | 417 608.00 |
DH Retained earnings | 3 931.00 | 6 122.00 | | 3 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 728.00 | 138 808.00 | | 143 728.00 |
DL TOTAL (I) | 615 574.00 | 612 846.00 | | 615 574.00 |
DP Provisions for Risks | 42 380.00 | | | 42 380.00 |
DQ Provisions for Expenses | 22 345.00 | 28 972.00 | | 22 345.00 |
DR TOTAL (IV) | 64 725.00 | 28 972.00 | | 64 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 635.00 | 43 493.00 | | 52 635.00 |
DX Trade payables and related accounts | 399 673.00 | 276 903.00 | | 399 673.00 |
DY Tax and social security liabilities | 155 727.00 | 137 807.00 | | 155 727.00 |
EA Other liabilities | 8 654.00 | 4 207.00 | | 8 654.00 |
EB Prepaid income (2) | 249 775.00 | 269 655.00 | | 249 775.00 |
EC TOTAL (IV) | 866 465.00 | 733 129.00 | | 866 465.00 |
EE Grand total (I to V) | 1 546 764.00 | 1 374 947.00 | | 1 546 764.00 |
EG Accrued income and payables due within one year | 866 465.00 | 733 129.00 | | 866 465.00 |
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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 | 1 344 820.00 | 450.00 | 1 345 270.00 | 1 344 820.00 |
FJ Net sales | 1 344 820.00 | 450.00 | 1 345 270.00 | 1 344 820.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 959.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 1 372 306.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 647 722.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 299 864.00 | |
FZ Social Security Contributions | | | 163 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 380.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 183 481.00 | |
GG - OPERATING RESULT (I - II) | | | 188 826.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HK Income tax | 43 466.00 | 47 868.00 | | 43 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 432.00 | 1 226 178.00 | | 1 372 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 704.00 | 1 087 370.00 | | 1 228 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 728.00 | 138 808.00 | | 143 728.00 |
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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 | 360 149.00 | | 999.00 | 360 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 402.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 358 985.00 | |
IO DECREASES Total including other intangible assets | | | 318 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 163.00 | 30 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 895.00 | | | 318 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 851.00 | | 999.00 | 31 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 402.00 | | | 9 402.00 |
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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 | 23 500.00 | 6 796.00 | 1 326.00 | 23 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 590.00 | 6 796.00 | 1 326.00 | 19 590.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 972.00 | 42 380.00 | 6 627.00 | 28 972.00 |
6T Receivables | 71 990.00 | 20 407.00 | 10 266.00 | 71 990.00 |
7B Total provisions for depreciation | 71 990.00 | 20 407.00 | 10 266.00 | 71 990.00 |
7C Grand total | 100 962.00 | 62 787.00 | 16 893.00 | 100 962.00 |
UE of which provisions and reversals: - Operating | | 62 788.00 | 16 893.00 | |
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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 | 399 673.00 | 399 673.00 | | 399 673.00 |
8C Staff and Related Accounts | 16 819.00 | 16 819.00 | | 16 819.00 |
8D Social Security and Other Social Organizations | 23 076.00 | 23 076.00 | | 23 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 654.00 | 8 654.00 | | 8 654.00 |
8L Deferred income | 249 775.00 | 249 775.00 | | 249 775.00 |
UT Other financial assets | 9 402.00 | | 9 402.00 | 9 402.00 |
UX Other trade receivables | 464 433.00 | 464 433.00 | | 464 433.00 |
VB VAT | 70 796.00 | 70 796.00 | | 70 796.00 |
VI Group and Associates | 52 635.00 | 52 635.00 | | 52 635.00 |
VK Loans repaid during the year | 1 064.00 | | | 1 064.00 |
VM Income taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 15 091.00 | 15 091.00 | | 15 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 849.00 | 555 447.00 | 9 402.00 | 564 849.00 |
VW VAT | 113 167.00 | 113 167.00 | | 113 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 465.00 | 866 465.00 | | 866 465.00 |
