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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 | 505 035.00 | 423 751.00 | 81 284.00 | 505 035.00 |
AH Goodwill | 2 285 212.00 | | 2 285 212.00 | 2 285 212.00 |
AJ Other Intangible Assets | 7 459 462.00 | | 7 459 462.00 | 7 459 462.00 |
AT Other tangible assets | 588 408.00 | 523 423.00 | 64 985.00 | 588 408.00 |
BD Other fixed assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BH Other financial assets | 114 558.00 | | 114 558.00 | 114 558.00 |
BJ TOTAL (I) | 11 710 559.00 | 947 174.00 | 10 763 385.00 | 11 710 559.00 |
BX Customers and related accounts | 2 540 463.00 | 29 565.00 | 2 510 898.00 | 2 540 463.00 |
BZ Other receivables | 488 124.00 | | 488 124.00 | 488 124.00 |
CD Marketable securities | 466 112.00 | | 466 112.00 | 466 112.00 |
CF Cash and cash equivalents | 1 426 552.00 | | 1 426 552.00 | 1 426 552.00 |
CH Prepaid expenses | 25 318.00 | | 25 318.00 | 25 318.00 |
CJ TOTAL (II) | 4 946 569.00 | 29 565.00 | 4 917 004.00 | 4 946 569.00 |
CO Grand total (0 to V) | 16 657 128.00 | 976 739.00 | 15 680 389.00 | 16 657 128.00 |
CU Other investments | 751 567.00 | | 751 567.00 | 751 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 709 750.00 | | | 4 709 750.00 |
DB Share, merger, contribution premiums, etc. | 426 700.00 | | | 426 700.00 |
DD Legal reserve (1) | 470 975.00 | | | 470 975.00 |
DG Other reserves | 3 438 237.00 | | | 3 438 237.00 |
DH Retained earnings | 924.00 | | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 863.00 | | | 557 863.00 |
DK Regulated provisions | 16 501.00 | | | 16 501.00 |
DL TOTAL (I) | 9 620 951.00 | | | 9 620 951.00 |
DU Loans and Debts from Credit Institutions (3) | 464 036.00 | | | 464 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 676.00 | | | 169 676.00 |
DX Trade payables and related accounts | 3 639 487.00 | | | 3 639 487.00 |
DY Tax and social security liabilities | 722 905.00 | | | 722 905.00 |
EA Other liabilities | 1 037 950.00 | | | 1 037 950.00 |
EB Prepaid income (2) | 25 385.00 | | | 25 385.00 |
EC TOTAL (IV) | 6 059 438.00 | | | 6 059 438.00 |
EE Grand total (I to V) | 15 680 389.00 | | | 15 680 389.00 |
EG Accrued income and payables due within one year | 5 699 438.00 | | | 5 699 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | | | 1 178.00 |
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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 | 6 375 177.00 | | 6 375 177.00 | 6 375 177.00 |
FJ Net sales | 6 375 177.00 | | 6 375 177.00 | 6 375 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 224.00 | |
FQ Other income | | | 96 202.00 | |
FR Total operating income (I) | | | 6 540 603.00 | |
FW Other purchases and external expenses | | | 1 546 959.00 | |
FX Taxes, duties, and similar payments | | | 528 188.00 | |
FY Salaries and Wages | | | 2 589 506.00 | |
FZ Social Security Contributions | | | 1 145 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 565.00 | |
GE Other Expenses | | | 61 352.00 | |
GF Total Operating Expenses (II) | | | 6 022 323.00 | |
GG - OPERATING RESULT (I - II) | | | 518 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1 173.00 | |
GL Other interest and similar income | | | 10 173.00 | |
GP Total financial income (V) | | | 222 546.00 | |
GR Interest and similar expenses | | | 23 686.00 | |
GT Net expenses on sales of marketable securities | | | 61.00 | |
GU Total financial expenses (VI) | | | 23 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 085.00 | | | 26 085.00 |
A4 Equity method investments | 1 492.00 | | | 1 492.00 |
HA Exceptional income from management transactions | 21 183.00 | | | 21 183.00 |
HD Total exceptional income (VII) | 21 183.00 | | | 21 183.00 |
HE Exceptional expenses on management operations | 4 785.00 | | | 4 785.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 10 785.00 | | | 10 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 398.00 | | | 10 398.00 |
HK Income tax | 169 612.00 | | | 169 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 784 332.00 | | | 6 784 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226 468.00 | | | 6 226 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 863.00 | | | 557 863.00 |
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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 | 11 687 595.00 | | 221 863.00 | 11 687 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 442.00 | |
I4 DECREASES Grand Total | | 198 899.00 | 11 710 558.00 | |
IO DECREASES Total including other intangible assets | | 105 135.00 | 10 249 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 763.00 | 588 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 140 801.00 | | 214 042.00 | 10 140 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 351.00 | | 7 820.00 | 674 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 442.00 | | | 872 442.00 |
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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 | 1 024 431.00 | 121 641.00 | 198 899.00 | 1 024 431.00 |
PE DEPRECIATION Total including other intangible assets | 451 310.00 | 77 576.00 | 105 135.00 | 451 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 121.00 | 44 065.00 | 93 763.00 | 573 121.00 |
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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 | 10 500.00 | 6 000.00 | | 10 500.00 |
6T Receivables | 43 139.00 | 29 565.00 | 43 139.00 | 43 139.00 |
7B Total provisions for depreciation | 43 139.00 | 29 565.00 | 43 139.00 | 43 139.00 |
7C Grand total | 53 639.00 | 35 565.00 | 43 139.00 | 53 639.00 |
UE of which provisions and reversals: - Operating | | | 29 565.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 3 639 487.00 | 3 639 487.00 | | 3 639 487.00 |
8C Staff and Related Accounts | 271 754.00 | 271 754.00 | | 271 754.00 |
8D Social Security and Other Social Organizations | 313 433.00 | 313 433.00 | | 313 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 950.00 | 1 037 950.00 | | 1 037 950.00 |
8L Deferred income | 25 384.00 | 25 384.00 | | 25 384.00 |
UT Other financial assets | 114 557.00 | | | 114 557.00 |
UX Other trade receivables | 2 540 462.00 | | | 2 540 462.00 |
UY Staff and related accounts | 11 475.00 | | | 11 475.00 |
VB VAT | 214.00 | | | 214.00 |
VC Group and associates | 119 423.00 | | | 119 423.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 462 857.00 | 102 857.00 | 359 999.00 | 462 857.00 |
VI Group and Associates | 169 675.00 | 169 675.00 | | 169 675.00 |
VK Loans repaid during the year | 102 857.00 | | | 102 857.00 |
VN Other taxes, similar payments | 12 569.00 | | | 12 569.00 |
VP Miscellaneous | 55 590.00 | | | 55 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 720.00 | 135 720.00 | | 135 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 852.00 | | | 288 852.00 |
VS Prepaid expenses | 25 317.00 | | | 25 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 462.00 | 3 053 904.00 | 114 557.00 | 3 168 462.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 438.00 | 5 699 438.00 | 359 999.00 | 6 059 438.00 |
