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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 | 59 415.00 | 53 076.00 | 6 339.00 | 59 415.00 |
AH Goodwill | 12 381 816.00 | | 12 381 816.00 | 12 381 816.00 |
AT Other tangible assets | 782 475.00 | 515 346.00 | 267 129.00 | 782 475.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 115 745.00 | | 115 745.00 | 115 745.00 |
BJ TOTAL (I) | 13 356 687.00 | 568 422.00 | 12 788 265.00 | 13 356 687.00 |
BX Customers and related accounts | 3 053 308.00 | 6 809.00 | 3 046 500.00 | 3 053 308.00 |
BZ Other receivables | 253 551.00 | | 253 551.00 | 253 551.00 |
CF Cash and cash equivalents | 4 048 848.00 | | 4 048 848.00 | 4 048 848.00 |
CH Prepaid expenses | 150 609.00 | | 150 609.00 | 150 609.00 |
CJ TOTAL (II) | 7 506 316.00 | 6 809.00 | 7 499 508.00 | 7 506 316.00 |
CO Grand total (0 to V) | 20 863 004.00 | 575 231.00 | 20 287 773.00 | 20 863 004.00 |
CU Other investments | 17 186.00 | | 17 186.00 | 17 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100 000.00 | 12 100 000.00 | | 12 100 000.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | | 480.00 |
DD Legal reserve (1) | 143 580.00 | 82 180.00 | | 143 580.00 |
DG Other reserves | 1 025 030.00 | 658 435.00 | | 1 025 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 873.00 | 1 227 995.00 | | 1 486 873.00 |
DL TOTAL (I) | 14 755 963.00 | 14 069 090.00 | | 14 755 963.00 |
DU Loans and Debts from Credit Institutions (3) | 979 189.00 | 1 476 883.00 | | 979 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | 50 262.00 | | 5 292.00 |
DX Trade payables and related accounts | 469 700.00 | 306 502.00 | | 469 700.00 |
DY Tax and social security liabilities | 1 848 199.00 | 2 516 319.00 | | 1 848 199.00 |
EA Other liabilities | 64 521.00 | 57 857.00 | | 64 521.00 |
EB Prepaid income (2) | 2 164 909.00 | 2 198 315.00 | | 2 164 909.00 |
EC TOTAL (IV) | 5 531 810.00 | 6 606 139.00 | | 5 531 810.00 |
EE Grand total (I to V) | 20 287 773.00 | 20 675 229.00 | | 20 287 773.00 |
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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 | 11 392 259.00 | 573 034.00 | 11 965 293.00 | 11 392 259.00 |
FJ Net sales | 11 392 259.00 | 573 034.00 | 11 965 293.00 | 11 392 259.00 |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 823.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 11 989 779.00 | |
FS Purchases of goods (including customs duties) | | | 629.00 | |
FW Other purchases and external expenses | | | 2 289 180.00 | |
FX Taxes, duties, and similar payments | | | 315 306.00 | |
FY Salaries and Wages | | | 4 891 464.00 | |
FZ Social Security Contributions | | | 2 098 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 9 710 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 279 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 34 595.00 | |
GN Positive exchange differences | | | 1 049.00 | |
GP Total financial income (V) | | | 35 644.00 | |
GR Interest and similar expenses | | | 18 786.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 888.00 | | 46.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 546.00 | 888.00 | | 9 546.00 |
HE Exceptional expenses on management operations | 142.00 | 6 375.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 4 738.00 | | | 4 738.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 6 375.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 666.00 | -5 487.00 | | 4 666.00 |
HJ Employee participation in company results | 169 744.00 | 147 494.00 | | 169 744.00 |
HK Income tax | 643 967.00 | 609 895.00 | | 643 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 034 969.00 | 10 820 279.00 | | 12 034 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 548 096.00 | 9 592 285.00 | | 10 548 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 873.00 | 1 227 995.00 | | 1 486 873.00 |
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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 | 13 329 899.00 | | 113 124.00 | 13 329 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 980.00 | |
I4 DECREASES Grand Total | | 86 336.00 | 13 356 687.00 | |
IO DECREASES Total including other intangible assets | | | 12 441 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 336.00 | 782 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 423 366.00 | | 17 866.00 | 12 423 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 131.00 | | 78 681.00 | 790 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 402.00 | | 16 578.00 | 116 402.00 |
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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 | 534 171.00 | 115 850.00 | 81 598.00 | 534 171.00 |
PE DEPRECIATION Total including other intangible assets | 41 550.00 | 11 527.00 | | 41 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 621.00 | 104 323.00 | 81 598.00 | 492 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 993.00 | | 8 185.00 | 14 993.00 |
7B Total provisions for depreciation | 14 993.00 | | 8 185.00 | 14 993.00 |
7C Grand total | 14 993.00 | | 8 185.00 | 14 993.00 |
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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 | 469 700.00 | 469 700.00 | | 469 700.00 |
8C Staff and Related Accounts | 617 555.00 | 617 555.00 | | 617 555.00 |
8D Social Security and Other Social Organizations | 496 032.00 | 496 032.00 | | 496 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 521.00 | 64 521.00 | | 64 521.00 |
8L Deferred income | 2 164 909.00 | 2 164 909.00 | | 2 164 909.00 |
UT Other financial assets | 115 745.00 | | | 115 745.00 |
UX Other trade receivables | 3 045 165.00 | | | 3 045 165.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 8 143.00 | | | 8 143.00 |
VB VAT | 53 700.00 | | | 53 700.00 |
VC Group and associates | 103 683.00 | | | 103 683.00 |
VH Loans with a maturity of more than one year at origin | 979 189.00 | 491 686.00 | 487 503.00 | 979 189.00 |
VI Group and Associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VM Income taxes | 96 148.00 | | | 96 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 198.00 | 140 198.00 | | 140 198.00 |
VS Prepaid expenses | 150 609.00 | | | 150 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 213.00 | 3 449 325.00 | 123 888.00 | 3 573 213.00 |
VW VAT | 594 414.00 | 594 414.00 | | 594 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531 810.00 | 5 044 307.00 | 487 503.00 | 5 531 810.00 |
