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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 113 470.00 | 109 309.00 | 4 160.00 | 113 470.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 184 250.00 | 109 309.00 | 74 940.00 | 184 250.00 |
BX Customers and related accounts | 190 365.00 | 35 097.00 | 155 268.00 | 190 365.00 |
BZ Other receivables | 565 609.00 | | 565 609.00 | 565 609.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 762 377.00 | 35 097.00 | 727 280.00 | 762 377.00 |
CO Grand total (0 to V) | 946 627.00 | 144 406.00 | 802 221.00 | 946 627.00 |
CR Shares due in more than one year | 42 116.00 | | | 42 116.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 157 499.00 | 146 678.00 | | 157 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 233.00 | 110 821.00 | | 115 233.00 |
DL TOTAL (I) | 327 732.00 | 312 499.00 | | 327 732.00 |
DQ Provisions for Expenses | 26 122.00 | 21 037.00 | | 26 122.00 |
DR TOTAL (IV) | 26 122.00 | 21 037.00 | | 26 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174.00 | 3 221.00 | | 2 174.00 |
DX Trade payables and related accounts | 88 975.00 | 87 540.00 | | 88 975.00 |
DY Tax and social security liabilities | 230 706.00 | 214 452.00 | | 230 706.00 |
EA Other liabilities | 2 340.00 | 3 421.00 | | 2 340.00 |
EB Prepaid income (2) | 124 172.00 | 120 785.00 | | 124 172.00 |
EC TOTAL (IV) | 448 366.00 | 429 419.00 | | 448 366.00 |
EE Grand total (I to V) | 802 221.00 | 762 955.00 | | 802 221.00 |
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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 | 972 126.00 | 1 894.00 | 974 020.00 | 972 126.00 |
FJ Net sales | 972 126.00 | 1 894.00 | 974 020.00 | 972 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 556.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 993 914.00 | |
FW Other purchases and external expenses | | | 294 118.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 328 353.00 | |
FZ Social Security Contributions | | | 135 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 563.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 786 620.00 | |
GG - OPERATING RESULT (I - II) | | | 207 294.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 085.00 | 4 419.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 4 419.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 085.00 | -4 419.00 | | -5 085.00 |
HJ Employee participation in company results | 44 628.00 | 36 399.00 | | 44 628.00 |
HK Income tax | 43 209.00 | 44 575.00 | | 43 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 775.00 | 982 698.00 | | 994 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 542.00 | 871 877.00 | | 879 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 233.00 | 110 821.00 | | 115 233.00 |
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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 | 182 737.00 | | 1 513.00 | 182 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 184 250.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 957.00 | | 1 513.00 | 111 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 104 014.00 | 5 296.00 | | 104 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 014.00 | 5 296.00 | | 104 014.00 |
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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 | 21 037.00 | 5 085.00 | | 21 037.00 |
6T Receivables | 34 141.00 | 16 563.00 | 15 607.00 | 34 141.00 |
7B Total provisions for depreciation | 34 141.00 | 16 563.00 | 15 607.00 | 34 141.00 |
7C Grand total | 55 178.00 | 21 648.00 | 15 607.00 | 55 178.00 |
UE of which provisions and reversals: - Operating | | 16 563.00 | 15 607.00 | |
UJ - Exceptional | | 5 085.00 | | |
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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 | 88 975.00 | 88 975.00 | | 88 975.00 |
8C Staff and Related Accounts | 116 927.00 | 116 927.00 | | 116 927.00 |
8D Social Security and Other Social Organizations | 69 964.00 | 69 964.00 | | 69 964.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
8L Deferred income | 124 172.00 | 124 172.00 | | 124 172.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 148 249.00 | 148 249.00 | | 148 249.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 42 116.00 | | 42 116.00 | 42 116.00 |
VB VAT | 14 653.00 | 14 653.00 | | 14 653.00 |
VC Group and associates | 549 405.00 | 549 405.00 | | 549 405.00 |
VG Loans with a maturity of up to one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 407.00 | 720 261.00 | 42 146.00 | 762 407.00 |
VW VAT | 38 322.00 | 38 322.00 | | 38 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 366.00 | 448 366.00 | | 448 366.00 |
