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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 | 173 050.00 | 169 374.00 | 3 676.00 | 173 050.00 |
AH Goodwill | 5 714 643.00 | | 5 714 643.00 | 5 714 643.00 |
AJ Other Intangible Assets | 1 410 444.00 | | 1 410 444.00 | 1 410 444.00 |
AP Buildings | 852 675.00 | 760 547.00 | 92 128.00 | 852 675.00 |
AT Other tangible assets | 1 126 642.00 | 907 181.00 | 219 461.00 | 1 126 642.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 65 928.00 | | 65 928.00 | 65 928.00 |
BJ TOTAL (I) | 11 107 081.00 | 1 837 103.00 | 9 269 979.00 | 11 107 081.00 |
BT Goods | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 1 491 130.00 | 320 248.00 | 1 170 883.00 | 1 491 130.00 |
BZ Other receivables | 335 723.00 | | 335 723.00 | 335 723.00 |
CF Cash and cash equivalents | 940 337.00 | | 940 337.00 | 940 337.00 |
CH Prepaid expenses | 35 453.00 | | 35 453.00 | 35 453.00 |
CJ TOTAL (II) | 2 803 770.00 | 320 248.00 | 2 483 522.00 | 2 803 770.00 |
CO Grand total (0 to V) | 13 910 851.00 | 2 157 350.00 | 11 753 501.00 | 13 910 851.00 |
CU Other investments | 1 763 668.00 | | 1 763 668.00 | 1 763 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | | | 10 020.00 |
DB Share, merger, contribution premiums, etc. | 2 148.00 | | | 2 148.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 073 390.00 | | | 1 073 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 269.00 | | | 604 269.00 |
DL TOTAL (I) | 1 690 827.00 | | | 1 690 827.00 |
DP Provisions for Risks | 258 095.00 | | | 258 095.00 |
DR TOTAL (IV) | 258 095.00 | | | 258 095.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010 857.00 | | | 3 010 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | | | 1 100 000.00 |
DX Trade payables and related accounts | 173 909.00 | | | 173 909.00 |
DY Tax and social security liabilities | 1 325 103.00 | | | 1 325 103.00 |
EA Other liabilities | 219 605.00 | | | 219 605.00 |
EB Prepaid income (2) | 3 975 105.00 | | | 3 975 105.00 |
EC TOTAL (IV) | 9 804 578.00 | | | 9 804 578.00 |
EE Grand total (I to V) | 11 753 501.00 | | | 11 753 501.00 |
EG Accrued income and payables due within one year | 7 746 668.00 | | | 7 746 668.00 |
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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 | 7 466.00 | | 7 466.00 | 7 466.00 |
FG Production sold - services | 8 371 717.00 | | 8 371 717.00 | 8 371 717.00 |
FJ Net sales | 8 379 183.00 | | 8 379 183.00 | 8 379 183.00 |
FO Operating subsidies | | | 21 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 007.00 | |
FQ Other income | | | 7 504.00 | |
FR Total operating income (I) | | | 8 753 910.00 | |
FS Purchases of goods (including customs duties) | | | 4 092.00 | |
FT Inventory change (goods) | | | -77.00 | |
FW Other purchases and external expenses | | | 3 116 995.00 | |
FX Taxes, duties, and similar payments | | | 295 821.00 | |
FY Salaries and Wages | | | 2 751 852.00 | |
FZ Social Security Contributions | | | 1 140 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 095.00 | |
GE Other Expenses | | | 124 044.00 | |
GF Total Operating Expenses (II) | | | 7 825 229.00 | |
GG - OPERATING RESULT (I - II) | | | 928 681.00 | |
GK Income from other securities and fixed asset receivables | | | 1 892.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 33 678.00 | |
GU Total financial expenses (VI) | | | 33 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 355.00 | | | 103 355.00 |
A4 Equity method investments | 1 611.00 | | | 1 611.00 |
HA Exceptional income from management transactions | 4 091.00 | | | 4 091.00 |
HB Exceptional income from capital transactions | 3 551.00 | | | 3 551.00 |
HD Total exceptional income (VII) | 7 642.00 | | | 7 642.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 644.00 | | | 5 644.00 |
HJ Employee participation in company results | 90 565.00 | | | 90 565.00 |
HK Income tax | 207 943.00 | | | 207 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 763 682.00 | | | 8 763 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 159 413.00 | | | 8 159 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 269.00 | | | 604 269.00 |
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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 | 9 225 506.00 | | 1 963 031.00 | 9 225 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 699.00 | 1 829 627.00 | |
I4 DECREASES Grand Total | 11 363.00 | 70 093.00 | 11 107 081.00 | 11 363.00 |
IO DECREASES Total including other intangible assets | | | 7 298 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 363.00 | 68 394.00 | 1 979 318.00 | 11 363.00 |
KD ACQUISITIONS Total including other intangible assets | 7 247 995.00 | | 50 142.00 | 7 247 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 838.00 | | 149 237.00 | 1 909 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 673.00 | | 1 763 653.00 | 67 673.00 |
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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 | 1 791 062.00 | 125 024.00 | 67 620.00 | 1 791 062.00 |
PE DEPRECIATION Total including other intangible assets | 161 963.00 | 7 411.00 | | 161 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 099.00 | 117 613.00 | 67 620.00 | 1 629 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 205 095.00 | 30 000.00 | 83 000.00 |
6T Receivables | 459 281.00 | 73 619.00 | 212 652.00 | 459 281.00 |
7B Total provisions for depreciation | 459 281.00 | 73 619.00 | 212 652.00 | 459 281.00 |
7C Grand total | 542 281.00 | 278 714.00 | 242 652.00 | 542 281.00 |
UE of which provisions and reversals: - Operating | | 278 714.00 | 242 652.00 | |
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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 | 173 909.00 | 173 909.00 | | 173 909.00 |
8C Staff and Related Accounts | 499 022.00 | 499 022.00 | | 499 022.00 |
8D Social Security and Other Social Organizations | 401 644.00 | 401 644.00 | | 401 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 605.00 | 219 605.00 | | 219 605.00 |
8L Deferred income | 3 975 105.00 | 3 975 105.00 | | 3 975 105.00 |
UT Other financial assets | 65 928.00 | | | 65 928.00 |
UX Other trade receivables | 1 106 833.00 | | | 1 106 833.00 |
UY Staff and related accounts | 410.00 | | | 410.00 |
UZ Social Security, other social security organizations | 6 108.00 | | | 6 108.00 |
VA Doubtful or disputed receivables | 384 297.00 | | | 384 297.00 |
VB VAT | 34 905.00 | | | 34 905.00 |
VH Loans with a maturity of more than one year at origin | 3 010 857.00 | 952 947.00 | 2 027 354.00 | 3 010 857.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 613 862.00 | | | 613 862.00 |
VM Income taxes | 252 030.00 | | | 252 030.00 |
VN Other taxes, similar payments | 4 091.00 | | | 4 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 232.00 | 76 232.00 | | 76 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 179.00 | | | 38 179.00 |
VS Prepaid expenses | 35 453.00 | | | 35 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 235.00 | 1 862 307.00 | 65 928.00 | 1 928 235.00 |
VW VAT | 348 205.00 | 348 205.00 | | 348 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 804 578.00 | 7 746 668.00 | 2 027 354.00 | 9 804 578.00 |
