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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 | 40 737.00 | 39 450.00 | 1 287.00 | 40 737.00 |
AH Goodwill | 1 041 681.00 | | 1 041 681.00 | 1 041 681.00 |
AJ Other Intangible Assets | 96 153.00 | 31 176.00 | 64 977.00 | 96 153.00 |
AT Other tangible assets | 242 298.00 | 184 561.00 | 57 737.00 | 242 298.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 23 930.00 | | 23 930.00 | 23 930.00 |
BJ TOTAL (I) | 1 451 007.00 | 258 486.00 | 1 192 521.00 | 1 451 007.00 |
BL Raw materials, supplies | 6 160.00 | | 6 160.00 | 6 160.00 |
BX Customers and related accounts | 386 942.00 | 53 018.00 | 333 924.00 | 386 942.00 |
BZ Other receivables | 60 279.00 | | 60 279.00 | 60 279.00 |
CD Marketable securities | 494 000.00 | | 494 000.00 | 494 000.00 |
CF Cash and cash equivalents | 1 031 617.00 | | 1 031 617.00 | 1 031 617.00 |
CH Prepaid expenses | 23 266.00 | | 23 266.00 | 23 266.00 |
CJ TOTAL (II) | 2 002 264.00 | 53 018.00 | 1 949 246.00 | 2 002 264.00 |
CO Grand total (0 to V) | 3 453 271.00 | 311 503.00 | 3 141 767.00 | 3 453 271.00 |
CU Other investments | 6 198.00 | 3 298.00 | 2 900.00 | 6 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 100.00 | 366 100.00 | | 366 100.00 |
DB Share, merger, contribution premiums, etc. | 362 695.00 | 362 695.00 | | 362 695.00 |
DD Legal reserve (1) | 36 496.00 | 36 496.00 | | 36 496.00 |
DG Other reserves | 1 223 892.00 | 1 073 582.00 | | 1 223 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 928.00 | 150 310.00 | | 173 928.00 |
DL TOTAL (I) | 2 163 111.00 | 1 989 183.00 | | 2 163 111.00 |
DU Loans and Debts from Credit Institutions (3) | 55 997.00 | 71 195.00 | | 55 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 2 520.00 | | 2 520.00 |
DX Trade payables and related accounts | 142 734.00 | 123 220.00 | | 142 734.00 |
DY Tax and social security liabilities | 426 946.00 | 390 138.00 | | 426 946.00 |
EA Other liabilities | 9 856.00 | 14 998.00 | | 9 856.00 |
EB Prepaid income (2) | 340 603.00 | 382 958.00 | | 340 603.00 |
EC TOTAL (IV) | 978 656.00 | 985 029.00 | | 978 656.00 |
EE Grand total (I to V) | 3 141 767.00 | 2 974 212.00 | | 3 141 767.00 |
EG Accrued income and payables due within one year | 951 541.00 | 939 726.00 | | 951 541.00 |
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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 | 2 449 096.00 | | 2 449 096.00 | 2 449 096.00 |
FJ Net sales | 2 449 096.00 | | 2 449 096.00 | 2 449 096.00 |
FM Inventory production | | | -18.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 293.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 2 544 688.00 | |
FW Other purchases and external expenses | | | 991 782.00 | |
FX Taxes, duties, and similar payments | | | 38 894.00 | |
FY Salaries and Wages | | | 787 758.00 | |
FZ Social Security Contributions | | | 444 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 935.00 | |
GE Other Expenses | | | 15 248.00 | |
GF Total Operating Expenses (II) | | | 2 354 007.00 | |
GG - OPERATING RESULT (I - II) | | | 190 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 639.00 | |
GL Other interest and similar income | | | 7 252.00 | |
GP Total financial income (V) | | | 15 891.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 922.00 | 77 092.00 | | 87 922.00 |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 3 664.00 | | | 3 664.00 |
HF Exceptional expenses on capital transactions | | 665.00 | | |
HH Total exceptional expenses (VIII) | 3 664.00 | 665.00 | | 3 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | -665.00 | | -2 574.00 |
HK Income tax | 28 404.00 | 21 797.00 | | 28 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 669.00 | 2 405 089.00 | | 2 561 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 741.00 | 2 254 779.00 | | 2 387 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 928.00 | 150 310.00 | | 173 928.00 |
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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 | 1 446 680.00 | | 18 759.00 | 1 446 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 138.00 | |
I4 DECREASES Grand Total | | 14 432.00 | 1 451 007.00 | |
IO DECREASES Total including other intangible assets | | 2 734.00 | 1 178 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 699.00 | 242 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 058.00 | | 5 247.00 | 1 176 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 504.00 | | 13 492.00 | 240 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 118.00 | | 20.00 | 30 118.00 |
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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 | 222 790.00 | 46 829.00 | 14 432.00 | 222 790.00 |
PE DEPRECIATION Total including other intangible assets | 63 033.00 | 10 327.00 | 2 734.00 | 63 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 757.00 | 36 503.00 | 11 699.00 | 159 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 453.00 | 28 935.00 | 3 370.00 | 27 453.00 |
7B Total provisions for depreciation | 30 752.00 | 28 935.00 | 3 370.00 | 30 752.00 |
7C Grand total | 30 752.00 | 28 935.00 | 3 370.00 | 30 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 935.00 | 3 371.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 142 734.00 | 142 734.00 | | 142 734.00 |
8C Staff and Related Accounts | 174 735.00 | 174 735.00 | | 174 735.00 |
8D Social Security and Other Social Organizations | 125 307.00 | 125 307.00 | | 125 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 856.00 | 9 856.00 | | 9 856.00 |
8L Deferred income | 340 603.00 | 340 603.00 | | 340 603.00 |
UT Other financial assets | 23 930.00 | | | 23 930.00 |
UX Other trade receivables | 375 312.00 | | | 375 312.00 |
VA Doubtful or disputed receivables | 11 630.00 | | | 11 630.00 |
VB VAT | 18 969.00 | | | 18 969.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 55 431.00 | 28 315.00 | 27 115.00 | 55 431.00 |
VK Loans repaid during the year | 26 911.00 | | | 26 911.00 |
VM Income taxes | 33 632.00 | | | 33 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 822.00 | 28 822.00 | | 28 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 677.00 | | | 7 677.00 |
VS Prepaid expenses | 23 266.00 | | | 23 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 417.00 | 470 487.00 | 23 930.00 | 494 417.00 |
VW VAT | 98 082.00 | 98 082.00 | | 98 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 656.00 | 951 541.00 | 27 115.00 | 978 656.00 |
