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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 | 55 272.00 | 50 696.00 | 4 577.00 | 55 272.00 |
AH Goodwill | 2 210 372.00 | | 2 210 372.00 | 2 210 372.00 |
AJ Other Intangible Assets | 84 044.00 | 25 760.00 | 58 284.00 | 84 044.00 |
AT Other tangible assets | 150 612.00 | 121 819.00 | 28 793.00 | 150 612.00 |
BH Other financial assets | 30 590.00 | | 30 590.00 | 30 590.00 |
BJ TOTAL (I) | 2 531 872.00 | 198 275.00 | 2 333 598.00 | 2 531 872.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 030 184.00 | 247 814.00 | 782 370.00 | 1 030 184.00 |
BZ Other receivables | 163 913.00 | | 163 913.00 | 163 913.00 |
CD Marketable securities | 119 754.00 | 3 183.00 | 116 571.00 | 119 754.00 |
CF Cash and cash equivalents | 1 430 629.00 | | 1 430 629.00 | 1 430 629.00 |
CH Prepaid expenses | 39 065.00 | | 39 065.00 | 39 065.00 |
CJ TOTAL (II) | 2 787 745.00 | 250 997.00 | 2 536 747.00 | 2 787 745.00 |
CO Grand total (0 to V) | 5 319 617.00 | 449 272.00 | 4 870 345.00 | 5 319 617.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 010 726.00 | 1 002 680.00 | | 1 010 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 926.00 | 608 046.00 | | 570 926.00 |
DL TOTAL (I) | 2 681 652.00 | 2 710 726.00 | | 2 681 652.00 |
DP Provisions for Risks | 202 000.00 | 121 000.00 | | 202 000.00 |
DR TOTAL (IV) | 202 000.00 | 121 000.00 | | 202 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 348.00 | 33 605.00 | | 158 348.00 |
DX Trade payables and related accounts | 175 925.00 | 90 687.00 | | 175 925.00 |
DY Tax and social security liabilities | 604 045.00 | 644 818.00 | | 604 045.00 |
EA Other liabilities | 46 762.00 | 55 414.00 | | 46 762.00 |
EB Prepaid income (2) | 1 001 614.00 | 988 046.00 | | 1 001 614.00 |
EC TOTAL (IV) | 1 986 693.00 | 1 812 570.00 | | 1 986 693.00 |
EE Grand total (I to V) | 4 870 345.00 | 4 644 296.00 | | 4 870 345.00 |
EG Accrued income and payables due within one year | 1 986 693.00 | 1 812 570.00 | | 1 986 693.00 |
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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 | 3 436 245.00 | | 3 436 245.00 | 3 436 245.00 |
FJ Net sales | 3 436 245.00 | | 3 436 245.00 | 3 436 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 268.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 3 553 041.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 078 510.00 | |
FX Taxes, duties, and similar payments | | | 88 176.00 | |
FY Salaries and Wages | | | 985 802.00 | |
FZ Social Security Contributions | | | 488 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 000.00 | |
GE Other Expenses | | | 21 757.00 | |
GF Total Operating Expenses (II) | | | 2 836 448.00 | |
GG - OPERATING RESULT (I - II) | | | 716 593.00 | |
GL Other interest and similar income | | | 42 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 703.00 | |
GO Net income from sales of marketable securities | | | 15 291.00 | |
GP Total financial income (V) | | | 64 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 183.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 247.00 | 34 119.00 | | 31 247.00 |
HA Exceptional income from management transactions | 287.00 | 8 656.00 | | 287.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 287.00 | 8 656.00 | | 40 287.00 |
HE Exceptional expenses on management operations | | 3 851.00 | | |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | 3 851.00 | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 787.00 | 4 805.00 | | 20 787.00 |
HK Income tax | 223 122.00 | 252 590.00 | | 223 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 145.00 | 3 634 777.00 | | 3 658 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 219.00 | 3 026 731.00 | | 3 087 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 926.00 | 608 046.00 | | 570 926.00 |
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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 | 2 544 174.00 | | 16 331.00 | 2 544 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 480.00 | 31 572.00 | |
I4 DECREASES Grand Total | | 28 633.00 | 2 531 872.00 | |
IO DECREASES Total including other intangible assets | | 14 153.00 | 2 349 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 357 091.00 | | 6 750.00 | 2 357 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 031.00 | | 9 581.00 | 141 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 052.00 | | | 46 052.00 |
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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 | 189 702.00 | 17 706.00 | 9 133.00 | 189 702.00 |
PE DEPRECIATION Total including other intangible assets | 82 728.00 | 2 861.00 | 9 133.00 | 82 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 974.00 | 14 845.00 | | 106 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 000.00 | 81 000.00 | | 121 000.00 |
6T Receivables | 257 244.00 | 74 591.00 | 84 020.00 | 257 244.00 |
6X Other provisions for depreciation | 6 703.00 | 3 183.00 | 6 703.00 | 6 703.00 |
7B Total provisions for depreciation | 263 947.00 | 77 774.00 | 90 723.00 | 263 947.00 |
7C Grand total | 384 947.00 | 158 774.00 | 90 723.00 | 384 947.00 |
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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 | 175 925.00 | 175 925.00 | | 175 925.00 |
8C Staff and Related Accounts | 233 688.00 | 233 688.00 | | 233 688.00 |
8D Social Security and Other Social Organizations | 159 091.00 | 159 091.00 | | 159 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 762.00 | 46 762.00 | | 46 762.00 |
8L Deferred income | 1 001 614.00 | 1 001 614.00 | | 1 001 614.00 |
UT Other financial assets | 30 590.00 | 30 590.00 | | 30 590.00 |
UX Other trade receivables | 821 158.00 | | | 821 158.00 |
VA Doubtful or disputed receivables | 209 026.00 | | | 209 026.00 |
VB VAT | 23 196.00 | | | 23 196.00 |
VC Group and associates | 830.00 | | | 830.00 |
VI Group and Associates | 158 348.00 | 158 348.00 | | 158 348.00 |
VM Income taxes | 73 288.00 | | | 73 288.00 |
VP Miscellaneous | 33 893.00 | | | 33 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 706.00 | | | 32 706.00 |
VS Prepaid expenses | 39 065.00 | | | 39 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 753.00 | 1 263 753.00 | | 1 263 753.00 |
VW VAT | 207 734.00 | 207 734.00 | | 207 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 693.00 | 1 986 693.00 | | 1 986 693.00 |
