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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 | 35 781.00 | 32 674.00 | 3 106.00 | 35 781.00 |
AH Goodwill | 603 714.00 | | 603 714.00 | 603 714.00 |
AT Other tangible assets | 277 307.00 | 219 482.00 | 57 824.00 | 277 307.00 |
BH Other financial assets | 60 080.00 | | 60 080.00 | 60 080.00 |
BJ TOTAL (I) | 990 381.00 | 252 157.00 | 738 225.00 | 990 381.00 |
BX Customers and related accounts | 333 314.00 | 19 270.00 | 314 044.00 | 333 314.00 |
BZ Other receivables | 68 331.00 | | 68 331.00 | 68 331.00 |
CD Marketable securities | 105 052.00 | | 105 052.00 | 105 052.00 |
CF Cash and cash equivalents | 77 130.00 | | 77 130.00 | 77 130.00 |
CH Prepaid expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 596 194.00 | 19 270.00 | 576 923.00 | 596 194.00 |
CO Grand total (0 to V) | 1 586 575.00 | 271 427.00 | 1 315 148.00 | 1 586 575.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 58 509.00 | 58 509.00 | | 58 509.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 226 531.00 | 182 217.00 | | 226 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 770.00 | 94 314.00 | | 105 770.00 |
DK Regulated provisions | 279.00 | 1 694.00 | | 279.00 |
DL TOTAL (I) | 611 089.00 | 556 734.00 | | 611 089.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 669.00 | 76 425.00 | | 47 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 095.00 | | | 131 095.00 |
DX Trade payables and related accounts | 153 183.00 | 302 280.00 | | 153 183.00 |
DY Tax and social security liabilities | 120 800.00 | 149 791.00 | | 120 800.00 |
EA Other liabilities | 12 334.00 | 1 327.00 | | 12 334.00 |
EB Prepaid income (2) | 238 977.00 | 230 214.00 | | 238 977.00 |
EC TOTAL (IV) | 704 059.00 | 760 036.00 | | 704 059.00 |
EE Grand total (I to V) | 1 315 148.00 | 1 316 770.00 | | 1 315 148.00 |
EG Accrued income and payables due within one year | 622 059.00 | | | 622 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 2 125.00 | | 2 125.00 | 2 125.00 |
FG Production sold - services | 1 593 617.00 | | 1 593 617.00 | 1 593 617.00 |
FJ Net sales | 1 593 617.00 | | 1 593 617.00 | 1 593 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 597 995.00 | |
FS Purchases of goods (including customs duties) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 5 018.00 | |
FW Other purchases and external expenses | | | 917 669.00 | |
FX Taxes, duties, and similar payments | | | 19 453.00 | |
FY Salaries and Wages | | | 350 678.00 | |
FZ Social Security Contributions | | | 128 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 512.00 | |
GF Total Operating Expenses (II) | | | 1 474 426.00 | |
GG - OPERATING RESULT (I - II) | | | 123 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080.00 | |
GL Other interest and similar income | | | 9 313.00 | |
GP Total financial income (V) | | | 13 393.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | 5 401.00 | | 966.00 |
HB Exceptional income from capital transactions | 1 630.00 | | | 1 630.00 |
HC Reversals of provisions and transfers of expenses | 1 452.00 | 3 635.00 | | 1 452.00 |
HD Total exceptional income (VII) | 2 418.00 | 9 036.00 | | 2 418.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 12 971.00 | | | 12 971.00 |
HG Exceptional depreciation and provisions | 374.00 | 701.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 2 201.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | 6 835.00 | | 2 044.00 |
HK Income tax | 31 277.00 | 32 542.00 | | 31 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 806.00 | 1 612 596.00 | | 1 613 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 036.00 | 1 518 282.00 | | 1 508 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 770.00 | 94 314.00 | | 105 770.00 |
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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 | 992 712.00 | | 11 186.00 | 992 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 580.00 | |
I4 DECREASES Grand Total | | 13 516.00 | 990 381.00 | |
IO DECREASES Total including other intangible assets | | 283.00 | 639 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 234.00 | 277 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 778.00 | | | 639 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 354.00 | | 11 186.00 | 279 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 580.00 | | | 73 580.00 |
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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 | 220 156.00 | 45 517.00 | 13 516.00 | 220 156.00 |
PE DEPRECIATION Total including other intangible assets | 29 570.00 | 3 387.00 | 283.00 | 29 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 586.00 | 42 130.00 | 13 234.00 | 190 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 694.00 | 37.00 | 1 452.00 | 1 694.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 40 000.00 | 60 000.00 |
6T Receivables | 23 631.00 | | 4 361.00 | 23 631.00 |
7B Total provisions for depreciation | 23 631.00 | | 4 361.00 | 23 631.00 |
7C Grand total | 25 325.00 | 37.00 | 5 813.00 | 25 325.00 |
UE of which provisions and reversals: - Operating | | | 4 361.00 | |
UJ - Exceptional | | 37.00 | 1 452.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 153 183.00 | 153 183.00 | | 153 183.00 |
8C Staff and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 39 416.00 | 39 416.00 | | 39 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 334.00 | 12 334.00 | | 12 334.00 |
8L Deferred income | 238 977.00 | 238 977.00 | | 238 977.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 299 942.00 | | | 299 942.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 372.00 | | | 372.00 |
VB VAT | 40 451.00 | | | 40 451.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 47 353.00 | 28 899.00 | 18 455.00 | 47 353.00 |
VI Group and Associates | 131 095.00 | 131 095.00 | | 131 095.00 |
VJ Loans taken out during the year | 460 950.00 | | | 460 950.00 |
VK Loans repaid during the year | 28 614.00 | | | 28 614.00 |
VM Income taxes | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 965.00 | | | 3 965.00 |
VS Prepaid expenses | 12 367.00 | | | 12 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 092.00 | 414 012.00 | 60 080.00 | 474 092.00 |
VW VAT | 61 058.00 | 61 058.00 | | 61 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 059.00 | 685 604.00 | 18 455.00 | 704 059.00 |
