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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 | 18 869.00 | 18 869.00 | | 18 869.00 |
AH Goodwill | 510 094.00 | 76 110.00 | 433 984.00 | 510 094.00 |
AT Other tangible assets | 80 130.00 | 60 026.00 | 20 103.00 | 80 130.00 |
BH Other financial assets | 7 417.00 | | 7 417.00 | 7 417.00 |
BJ TOTAL (I) | 616 511.00 | 155 006.00 | 461 505.00 | 616 511.00 |
BL Raw materials, supplies | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 246 443.00 | 14 789.00 | 231 654.00 | 246 443.00 |
BZ Other receivables | 34 336.00 | | 34 336.00 | 34 336.00 |
CD Marketable securities | 292 608.00 | | 292 608.00 | 292 608.00 |
CF Cash and cash equivalents | 55 893.00 | | 55 893.00 | 55 893.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 639 153.00 | 14 789.00 | 624 364.00 | 639 153.00 |
CO Grand total (0 to V) | 1 255 664.00 | 169 795.00 | 1 085 869.00 | 1 255 664.00 |
CR Shares due in more than one year | 11 873.00 | | | 11 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 88 796.00 | 88 796.00 | | 88 796.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 107 260.00 | 60 727.00 | | 107 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 443.00 | 136 533.00 | | 126 443.00 |
DL TOTAL (I) | 432 499.00 | 396 056.00 | | 432 499.00 |
DU Loans and Debts from Credit Institutions (3) | 11 144.00 | 21 172.00 | | 11 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 218.00 | 298 727.00 | | 302 218.00 |
DX Trade payables and related accounts | 35 027.00 | 38 579.00 | | 35 027.00 |
DY Tax and social security liabilities | 161 843.00 | 161 817.00 | | 161 843.00 |
EA Other liabilities | 73 940.00 | 89 838.00 | | 73 940.00 |
EB Prepaid income (2) | 69 199.00 | 68 087.00 | | 69 199.00 |
EC TOTAL (IV) | 653 370.00 | 678 219.00 | | 653 370.00 |
EE Grand total (I to V) | 1 085 869.00 | 1 074 275.00 | | 1 085 869.00 |
EG Accrued income and payables due within one year | 652 537.00 | 476 446.00 | | 652 537.00 |
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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 | 753 040.00 | | 753 040.00 | 753 040.00 |
FJ Net sales | 753 040.00 | | 753 040.00 | 753 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 755 517.00 | |
FW Other purchases and external expenses | | | 157 474.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 247 964.00 | |
FZ Social Security Contributions | | | 112 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 384.00 | |
GB Operating Expenses - Provisions | | | 6 006.00 | |
GE Other Expenses | | | 8 604.00 | |
GF Total Operating Expenses (II) | | | 555 106.00 | |
GG - OPERATING RESULT (I - II) | | | 200 411.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 21 689.00 | 20 332.00 | | 21 689.00 |
HH Total exceptional expenses (VIII) | 21 689.00 | 20 332.00 | | 21 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 689.00 | -19 882.00 | | -21 689.00 |
HK Income tax | 52 377.00 | 53 130.00 | | 52 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 983.00 | 738 823.00 | | 755 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 540.00 | 602 290.00 | | 629 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 443.00 | 136 533.00 | | 126 443.00 |
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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 | 622 653.00 | | | 622 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 417.00 | |
I4 DECREASES Grand Total | | 6 142.00 | 616 511.00 | |
IO DECREASES Total including other intangible assets | | | 528 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 142.00 | 80 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 964.00 | | | 528 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 272.00 | | | 86 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 417.00 | | | 7 417.00 |
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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 | 66 654.00 | 18 384.00 | 6 142.00 | 66 654.00 |
PE DEPRECIATION Total including other intangible assets | 17 857.00 | 1 013.00 | | 17 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 798.00 | 17 371.00 | 6 142.00 | 48 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 104.00 | 6 006.00 | | 70 104.00 |
6T Receivables | 16 264.00 | | 1 475.00 | 16 264.00 |
7B Total provisions for depreciation | 86 368.00 | 6 006.00 | 1 475.00 | 86 368.00 |
7C Grand total | 86 368.00 | 6 006.00 | 1 475.00 | 86 368.00 |
UE of which provisions and reversals: - Operating | | 6 006.00 | 1 475.00 | |
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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 | 35 027.00 | 35 027.00 | | 35 027.00 |
8C Staff and Related Accounts | 52 303.00 | 52 303.00 | | 52 303.00 |
8D Social Security and Other Social Organizations | 56 478.00 | 56 478.00 | | 56 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 940.00 | 73 940.00 | | 73 940.00 |
8L Deferred income | 69 199.00 | 69 199.00 | | 69 199.00 |
UT Other financial assets | 7 417.00 | | | 7 417.00 |
UX Other trade receivables | 227 737.00 | | | 227 737.00 |
VA Doubtful or disputed receivables | 18 706.00 | | | 18 706.00 |
VB VAT | 16 323.00 | | | 16 323.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 11 046.00 | 10 212.00 | 834.00 | 11 046.00 |
VI Group and Associates | 302 549.00 | 302 549.00 | | 302 549.00 |
VK Loans repaid during the year | 9 980.00 | | | 9 980.00 |
VM Income taxes | 18 013.00 | | | 18 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | | | 3 048.00 |
VS Prepaid expenses | 9 684.00 | | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 881.00 | 290 464.00 | 7 417.00 | 297 881.00 |
VW VAT | 51 570.00 | 51 570.00 | | 51 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 370.00 | 652 537.00 | 834.00 | 653 370.00 |
