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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 | 15 133.00 | 9 271.00 | 5 862.00 | 15 133.00 |
AH Goodwill | 1 041 681.00 | | 1 041 681.00 | 1 041 681.00 |
AJ Other Intangible Assets | 96 153.00 | 36 676.00 | 59 477.00 | 96 153.00 |
AT Other tangible assets | 232 970.00 | 193 887.00 | 39 083.00 | 232 970.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 23 930.00 | | 23 930.00 | 23 930.00 |
BJ TOTAL (I) | 1 416 075.00 | 243 132.00 | 1 172 943.00 | 1 416 075.00 |
BL Raw materials, supplies | 6 296.00 | | 6 296.00 | 6 296.00 |
BX Customers and related accounts | 467 639.00 | 55 690.00 | 411 949.00 | 467 639.00 |
BZ Other receivables | 80 776.00 | | 80 776.00 | 80 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 613 445.00 | | 1 613 445.00 | 1 613 445.00 |
CH Prepaid expenses | 17 603.00 | | 17 603.00 | 17 603.00 |
CJ TOTAL (II) | 2 185 759.00 | 55 690.00 | 2 130 069.00 | 2 185 759.00 |
CO Grand total (0 to V) | 3 601 834.00 | 298 823.00 | 3 303 012.00 | 3 601 834.00 |
CU Other investments | 6 198.00 | 3 298.00 | 2 900.00 | 6 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 100.00 | 366 100.00 | | 366 100.00 |
DB Share, merger, contribution premiums, etc. | 362 695.00 | 362 695.00 | | 362 695.00 |
DD Legal reserve (1) | 36 496.00 | 36 496.00 | | 36 496.00 |
DG Other reserves | 1 397 820.00 | 1 223 892.00 | | 1 397 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 247.00 | 173 928.00 | | 152 247.00 |
DL TOTAL (I) | 2 315 358.00 | 2 163 111.00 | | 2 315 358.00 |
DU Loans and Debts from Credit Institutions (3) | 64 327.00 | 55 997.00 | | 64 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 2 520.00 | | 2 520.00 |
DX Trade payables and related accounts | 148 082.00 | 142 734.00 | | 148 082.00 |
DY Tax and social security liabilities | 450 132.00 | 426 946.00 | | 450 132.00 |
EA Other liabilities | 3 799.00 | 9 856.00 | | 3 799.00 |
EB Prepaid income (2) | 318 794.00 | 340 603.00 | | 318 794.00 |
EC TOTAL (IV) | 987 653.00 | 978 656.00 | | 987 653.00 |
EE Grand total (I to V) | 3 303 012.00 | 3 141 767.00 | | 3 303 012.00 |
EG Accrued income and payables due within one year | 961 978.00 | 951 541.00 | | 961 978.00 |
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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 | 2 515 027.00 | | 2 515 027.00 | 2 515 027.00 |
FJ Net sales | 2 515 027.00 | | 2 515 027.00 | 2 515 027.00 |
FM Inventory production | | | 136.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 439.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 2 619 136.00 | |
FW Other purchases and external expenses | | | 1 074 034.00 | |
FX Taxes, duties, and similar payments | | | 42 170.00 | |
FY Salaries and Wages | | | 842 148.00 | |
FZ Social Security Contributions | | | 436 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 297.00 | |
GE Other Expenses | | | 9 853.00 | |
GF Total Operating Expenses (II) | | | 2 471 536.00 | |
GG - OPERATING RESULT (I - II) | | | 147 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 905.00 | |
GL Other interest and similar income | | | 15 391.00 | |
GP Total financial income (V) | | | 25 296.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 815.00 | 87 922.00 | | 76 815.00 |
HA Exceptional income from management transactions | 3 148.00 | 1 090.00 | | 3 148.00 |
HD Total exceptional income (VII) | 3 148.00 | 1 090.00 | | 3 148.00 |
HE Exceptional expenses on management operations | 522.00 | 3 664.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 3 664.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626.00 | -2 574.00 | | 2 626.00 |
HK Income tax | 22 254.00 | 28 404.00 | | 22 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 580.00 | 2 561 669.00 | | 2 647 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 333.00 | 2 387 741.00 | | 2 495 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 247.00 | 173 928.00 | | 152 247.00 |
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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 | 1 451 007.00 | | 21 563.00 | 1 451 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 138.00 | |
I4 DECREASES Grand Total | | 56 495.00 | 1 416 075.00 | |
IO DECREASES Total including other intangible assets | | 31 466.00 | 1 152 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 030.00 | 232 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 571.00 | | 5 862.00 | 1 178 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 298.00 | | 15 701.00 | 242 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 138.00 | | | 30 138.00 |
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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 | 255 187.00 | 41 142.00 | 56 495.00 | 255 187.00 |
PE DEPRECIATION Total including other intangible assets | 70 626.00 | 6 787.00 | 31 466.00 | 70 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 561.00 | 34 355.00 | 25 030.00 | 184 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 018.00 | 25 297.00 | 22 625.00 | 53 018.00 |
7B Total provisions for depreciation | 56 316.00 | 25 297.00 | 22 625.00 | 56 316.00 |
7C Grand total | 56 316.00 | 25 297.00 | 22 625.00 | 56 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 297.00 | 22 625.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 148 082.00 | 148 082.00 | | 148 082.00 |
8C Staff and Related Accounts | 178 795.00 | 178 795.00 | | 178 795.00 |
8D Social Security and Other Social Organizations | 132 350.00 | 132 350.00 | | 132 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
8L Deferred income | 318 794.00 | 318 794.00 | | 318 794.00 |
UT Other financial assets | 23 930.00 | | | 23 930.00 |
UX Other trade receivables | 439 177.00 | | | 439 177.00 |
VA Doubtful or disputed receivables | 28 462.00 | | | 28 462.00 |
VB VAT | 19 992.00 | | | 19 992.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 63 794.00 | 38 119.00 | 25 675.00 | 63 794.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 637.00 | | | 31 637.00 |
VM Income taxes | 48 302.00 | | | 48 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 520.00 | 30 520.00 | | 30 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 482.00 | | | 12 482.00 |
VS Prepaid expenses | 17 603.00 | | | 17 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 948.00 | 566 018.00 | 23 930.00 | 589 948.00 |
VW VAT | 108 468.00 | 108 468.00 | | 108 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 653.00 | 961 978.00 | 25 675.00 | 987 653.00 |
