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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 | 9 029.00 | 9 029.00 | | 9 029.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AP Buildings | 479 249.00 | 186 555.00 | 292 694.00 | 479 249.00 |
AR Technical installations, industrial equipment and tools | 173 246.00 | 161 328.00 | 11 918.00 | 173 246.00 |
AT Other tangible assets | 177 658.00 | 147 618.00 | 30 040.00 | 177 658.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 530 182.00 | 504 529.00 | 1 025 653.00 | 1 530 182.00 |
BX Customers and related accounts | 369 733.00 | | 369 733.00 | 369 733.00 |
BZ Other receivables | 71 320.00 | | 71 320.00 | 71 320.00 |
CD Marketable securities | 399 985.00 | | 399 985.00 | 399 985.00 |
CF Cash and cash equivalents | 224 994.00 | | 224 994.00 | 224 994.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 1 066 199.00 | | 1 066 199.00 | 1 066 199.00 |
CO Grand total (0 to V) | 2 596 381.00 | 504 529.00 | 2 091 852.00 | 2 596 381.00 |
CU Other investments | 4 580.00 | | 4 580.00 | 4 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 505.00 | 213 505.00 | | 213 505.00 |
DB Share, merger, contribution premiums, etc. | 155 953.00 | 155 953.00 | | 155 953.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DH Retained earnings | 1 050 959.00 | 861 089.00 | | 1 050 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 231.00 | 289 870.00 | | 244 231.00 |
DL TOTAL (I) | 1 685 998.00 | 1 541 767.00 | | 1 685 998.00 |
DU Loans and Debts from Credit Institutions (3) | 39 626.00 | 6 879.00 | | 39 626.00 |
DX Trade payables and related accounts | 101 853.00 | 42 316.00 | | 101 853.00 |
DY Tax and social security liabilities | 209 327.00 | 192 741.00 | | 209 327.00 |
EA Other liabilities | 55 047.00 | 62 964.00 | | 55 047.00 |
EC TOTAL (IV) | 405 854.00 | 304 900.00 | | 405 854.00 |
EE Grand total (I to V) | 2 091 852.00 | 1 846 667.00 | | 2 091 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 625.00 | | 1 625.00 | 1 625.00 |
FG Production sold - services | 2 483 545.00 | | 2 483 545.00 | 2 483 545.00 |
FJ Net sales | 2 485 170.00 | | 2 485 170.00 | 2 485 170.00 |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 498.00 | |
FR Total operating income (I) | | | 2 577 318.00 | |
FS Purchases of goods (including customs duties) | | | 14 021.00 | |
FU Purchases of raw materials and other supplies | | | 145 050.00 | |
FW Other purchases and external expenses | | | 755 967.00 | |
FX Taxes, duties, and similar payments | | | 166 300.00 | |
FY Salaries and Wages | | | 819 969.00 | |
FZ Social Security Contributions | | | 262 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 561.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 227 977.00 | |
GG - OPERATING RESULT (I - II) | | | 349 341.00 | |
GH Attributed profit or transferred loss (III) | | | 11 730.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 087.00 | 5 795.00 | | 13 087.00 |
HD Total exceptional income (VII) | 13 087.00 | 5 795.00 | | 13 087.00 |
HE Exceptional expenses on management operations | 24 561.00 | 4 062.00 | | 24 561.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 24 628.00 | 4 062.00 | | 24 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 541.00 | 1 733.00 | | -11 541.00 |
HK Income tax | 107 977.00 | 131 855.00 | | 107 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 837.00 | 2 627 404.00 | | 2 604 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 606.00 | 2 337 534.00 | | 2 360 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 231.00 | 289 870.00 | | 244 231.00 |
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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 | 1 519 423.00 | | 14 705.00 | 1 519 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | 3 946.00 | 1 530 182.00 | |
IO DECREASES Total including other intangible assets | | | 695 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 946.00 | 830 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 049.00 | | | 695 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 064.00 | | 14 035.00 | 820 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310.00 | | 670.00 | 4 310.00 |
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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 | 443 847.00 | 64 561.00 | 3 879.00 | 443 847.00 |
PE DEPRECIATION Total including other intangible assets | 9 020.00 | 8.00 | | 9 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 827.00 | 64 553.00 | 3 879.00 | 434 827.00 |
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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 | 101 853.00 | 101 853.00 | | 101 853.00 |
8C Staff and Related Accounts | 79 888.00 | 79 888.00 | | 79 888.00 |
8D Social Security and Other Social Organizations | 113 432.00 | 113 432.00 | | 113 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 047.00 | 55 047.00 | | 55 047.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 285 435.00 | | | 285 435.00 |
UY Staff and related accounts | 1 849.00 | | | 1 849.00 |
VB VAT | 978.00 | | | 978.00 |
VH Loans with a maturity of more than one year at origin | 39 626.00 | 39 626.00 | | 39 626.00 |
VM Income taxes | 58 929.00 | | | 58 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 235.00 | 15 235.00 | | 15 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | | | 2 557.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 316.00 | 349 916.00 | 400.00 | 350 316.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 854.00 | 405 854.00 | | 405 854.00 |
