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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 | 181 899.00 | 167 120.00 | 14 779.00 | 181 899.00 |
AH Goodwill | 1 908 631.00 | 618 000.00 | 1 290 631.00 | 1 908 631.00 |
AT Other tangible assets | 316 975.00 | 131 236.00 | 185 739.00 | 316 975.00 |
BH Other financial assets | 12 929.00 | | 12 929.00 | 12 929.00 |
BJ TOTAL (I) | 3 040 434.00 | 946 356.00 | 2 094 078.00 | 3 040 434.00 |
BX Customers and related accounts | 2 430 173.00 | | 2 430 173.00 | 2 430 173.00 |
BZ Other receivables | 885 660.00 | | 885 660.00 | 885 660.00 |
CD Marketable securities | 1 853 114.00 | | 1 853 114.00 | 1 853 114.00 |
CF Cash and cash equivalents | 705 369.00 | | 705 369.00 | 705 369.00 |
CH Prepaid expenses | 20 172.00 | | 20 172.00 | 20 172.00 |
CJ TOTAL (II) | 5 894 488.00 | | 5 894 488.00 | 5 894 488.00 |
CO Grand total (0 to V) | 8 934 922.00 | 946 356.00 | 7 988 566.00 | 8 934 922.00 |
CU Other investments | 620 000.00 | 30 000.00 | 590 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 590.00 | 151 590.00 | | 151 590.00 |
DB Share, merger, contribution premiums, etc. | 1 010 504.00 | 1 010 504.00 | | 1 010 504.00 |
DD Legal reserve (1) | 15 159.00 | 13 614.00 | | 15 159.00 |
DG Other reserves | 2 348 043.00 | 390.00 | | 2 348 043.00 |
DH Retained earnings | | 1 478 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 006.00 | 920 484.00 | | 371 006.00 |
DL TOTAL (I) | 3 896 303.00 | 3 575 296.00 | | 3 896 303.00 |
DQ Provisions for Expenses | 19 891.00 | 17 342.00 | | 19 891.00 |
DR TOTAL (IV) | 19 891.00 | 17 342.00 | | 19 891.00 |
DU Loans and Debts from Credit Institutions (3) | 131 276.00 | 119 813.00 | | 131 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 688.00 | 36 767.00 | | 325 688.00 |
DX Trade payables and related accounts | 378 270.00 | 644 967.00 | | 378 270.00 |
DY Tax and social security liabilities | 855 953.00 | 851 319.00 | | 855 953.00 |
EA Other liabilities | 37 132.00 | 68 136.00 | | 37 132.00 |
EB Prepaid income (2) | 2 344 053.00 | 2 190 419.00 | | 2 344 053.00 |
EC TOTAL (IV) | 4 072 372.00 | 3 911 421.00 | | 4 072 372.00 |
EE Grand total (I to V) | 7 988 566.00 | 7 504 059.00 | | 7 988 566.00 |
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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 | 5 486 434.00 | | 5 486 434.00 | 5 486 434.00 |
FJ Net sales | 5 486 434.00 | | 5 486 434.00 | 5 486 434.00 |
FO Operating subsidies | | | 14 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 687.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 529 166.00 | |
FW Other purchases and external expenses | | | 2 775 365.00 | |
FX Taxes, duties, and similar payments | | | 80 466.00 | |
FY Salaries and Wages | | | 1 639 151.00 | |
FZ Social Security Contributions | | | 593 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 350.00 | |
GB Operating Expenses - Provisions | | | 19 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 198 892.00 | |
GG - OPERATING RESULT (I - II) | | | 330 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 158.00 | |
GL Other interest and similar income | | | 10 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 30 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 158.00 | | | 21 158.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 21 158.00 | 330 000.00 | | 21 158.00 |
HE Exceptional expenses on management operations | 118.00 | 340.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 900.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 040.00 | 329 100.00 | | 21 040.00 |
HK Income tax | -40 370.00 | -310 768.00 | | -40 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 516.00 | 5 471 403.00 | | 5 560 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 509.00 | 4 550 919.00 | | 5 189 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 006.00 | 920 484.00 | | 371 006.00 |
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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 | 2 767 029.00 | | 353 906.00 | 2 767 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 929.00 | |
I4 DECREASES Grand Total | | 80 501.00 | 3 040 434.00 | |
IO DECREASES Total including other intangible assets | | 20 827.00 | 2 090 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 674.00 | 316 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096 058.00 | | 15 300.00 | 2 096 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 042.00 | | 73 606.00 | 303 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 929.00 | | 265 000.00 | 367 929.00 |
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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 | 288 507.00 | 90 350.00 | 80 501.00 | 288 507.00 |
PE DEPRECIATION Total including other intangible assets | 149 105.00 | 38 843.00 | 20 827.00 | 149 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 402.00 | 51 508.00 | 59 674.00 | 139 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 342.00 | 19 891.00 | 17 342.00 | 17 342.00 |
6A on fixed assets – intangible | 618 000.00 | | | 618 000.00 |
7B Total provisions for depreciation | 618 000.00 | 30 000.00 | | 618 000.00 |
7C Grand total | 635 342.00 | 49 891.00 | 17 342.00 | 635 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 891.00 | 17 342.00 | |
UG - Financial | | 30 000.00 | | |
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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 | 378 270.00 | 378 270.00 | | 378 270.00 |
8C Staff and Related Accounts | 201 917.00 | 201 917.00 | | 201 917.00 |
8D Social Security and Other Social Organizations | 220 342.00 | 220 342.00 | | 220 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 132.00 | 37 132.00 | | 37 132.00 |
8L Deferred income | 2 344 053.00 | 2 344 053.00 | | 2 344 053.00 |
UT Other financial assets | 12 929.00 | | | 12 929.00 |
UX Other trade receivables | 2 430 173.00 | | | 2 430 173.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 20 819.00 | | | 20 819.00 |
VB VAT | 41 719.00 | | | 41 719.00 |
VC Group and associates | 240 000.00 | | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 131 276.00 | 32 472.00 | 98 805.00 | 131 276.00 |
VI Group and Associates | 325 688.00 | 325 688.00 | | 325 688.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 30 149.00 | | | 30 149.00 |
VM Income taxes | 581 392.00 | | | 581 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 292.00 | 16 292.00 | | 16 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 20 172.00 | | | 20 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 934.00 | 3 336 005.00 | 12 929.00 | 3 348 934.00 |
VW VAT | 417 402.00 | 417 402.00 | | 417 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 372.00 | 3 973 568.00 | 98 805.00 | 4 072 372.00 |
