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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 | 13 050.00 | 11 675.00 | 1 375.00 | 13 050.00 |
AH Goodwill | 670 476.00 | | 670 476.00 | 670 476.00 |
AJ Other Intangible Assets | 64 490.00 | 17 718.00 | 46 772.00 | 64 490.00 |
AP Buildings | 112 582.00 | 14 304.00 | 98 278.00 | 112 582.00 |
AT Other tangible assets | 155 746.00 | 73 821.00 | 81 925.00 | 155 746.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 1 019 254.00 | 117 518.00 | 901 736.00 | 1 019 254.00 |
BP Services in progress | 169 405.00 | | 169 405.00 | 169 405.00 |
BX Customers and related accounts | 369 477.00 | 76 173.00 | 293 303.00 | 369 477.00 |
BZ Other receivables | 75 754.00 | | 75 754.00 | 75 754.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 741 832.00 | | 741 832.00 | 741 832.00 |
CH Prepaid expenses | 20 334.00 | | 20 334.00 | 20 334.00 |
CJ TOTAL (II) | 1 476 803.00 | 76 173.00 | 1 400 629.00 | 1 476 803.00 |
CO Grand total (0 to V) | 2 496 057.00 | 193 692.00 | 2 302 365.00 | 2 496 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 800.00 | 583 800.00 | | 583 800.00 |
DB Share, merger, contribution premiums, etc. | 98 971.00 | 98 971.00 | | 98 971.00 |
DD Legal reserve (1) | 58 380.00 | 58 380.00 | | 58 380.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 322 619.00 | 251 548.00 | | 322 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 716.00 | 144 046.00 | | 167 716.00 |
DL TOTAL (I) | 1 481 486.00 | 1 386 745.00 | | 1 481 486.00 |
DU Loans and Debts from Credit Institutions (3) | 25 693.00 | | | 25 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823.00 | 42 435.00 | | 4 823.00 |
DX Trade payables and related accounts | 223 102.00 | 130 144.00 | | 223 102.00 |
DY Tax and social security liabilities | 286 850.00 | 204 353.00 | | 286 850.00 |
EA Other liabilities | 16 029.00 | 11 088.00 | | 16 029.00 |
EB Prepaid income (2) | 264 382.00 | 219 395.00 | | 264 382.00 |
EC TOTAL (IV) | 820 879.00 | 607 416.00 | | 820 879.00 |
EE Grand total (I to V) | 2 302 365.00 | 1 994 161.00 | | 2 302 365.00 |
EG Accrued income and payables due within one year | 820 879.00 | 607 416.00 | | 820 879.00 |
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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 | 1 478 067.00 | | 1 478 067.00 | 1 478 067.00 |
FJ Net sales | 1 478 067.00 | | 1 478 067.00 | 1 478 067.00 |
FM Inventory production | | | 6 172.00 | |
FO Operating subsidies | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 147.00 | |
FQ Other income | | | 3 634.00 | |
FR Total operating income (I) | | | 1 521 959.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 302 058.00 | |
FX Taxes, duties, and similar payments | | | 13 169.00 | |
FY Salaries and Wages | | | 795 243.00 | |
FZ Social Security Contributions | | | 149 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 276.00 | |
GE Other Expenses | | | 7 735.00 | |
GF Total Operating Expenses (II) | | | 1 302 044.00 | |
GG - OPERATING RESULT (I - II) | | | 219 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 510.00 | |
GP Total financial income (V) | | | 7 510.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 671.00 | 2 675.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 2 675.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -2 675.00 | | -670.00 |
HK Income tax | 58 233.00 | 45 836.00 | | 58 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 470.00 | 1 193 284.00 | | 1 529 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 753.00 | 1 049 238.00 | | 1 361 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 716.00 | 144 046.00 | | 167 716.00 |
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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 | 1 163 490.00 | | 619 345.00 | 1 163 490.00 |
I3 DECREASES Total Financial Fixed Assets | 439 356.00 | 58 455.00 | 2 910.00 | 439 356.00 |
I4 DECREASES Grand Total | 538 964.00 | 224 618.00 | 1 019 254.00 | 538 964.00 |
IO DECREASES Total including other intangible assets | | 8 155.00 | 748 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 608.00 | 158 007.00 | 268 328.00 | 99 608.00 |
KD ACQUISITIONS Total including other intangible assets | 442 334.00 | | 313 838.00 | 442 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 511.00 | | 305 433.00 | 220 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 646.00 | | 75.00 | 500 646.00 |
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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 | 206 977.00 | 76 357.00 | 165 816.00 | 206 977.00 |
PE DEPRECIATION Total including other intangible assets | 22 347.00 | 15 202.00 | 8 155.00 | 22 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 630.00 | 61 156.00 | 157 661.00 | 184 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 033.00 | 46 623.00 | 19 483.00 | 49 033.00 |
7B Total provisions for depreciation | 49 033.00 | 46 623.00 | 19 483.00 | 49 033.00 |
7C Grand total | 49 033.00 | 46 623.00 | 19 483.00 | 49 033.00 |
UE of which provisions and reversals: - Operating | | 15 276.00 | 19 483.00 | |
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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 | 223 102.00 | 223 102.00 | | 223 102.00 |
8C Staff and Related Accounts | 86 491.00 | 86 491.00 | | 86 491.00 |
8D Social Security and Other Social Organizations | 98 765.00 | 98 765.00 | | 98 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 029.00 | 16 029.00 | | 16 029.00 |
8L Deferred income | 264 382.00 | 264 382.00 | | 264 382.00 |
UT Other financial assets | 1 912.00 | 1 912.00 | | 1 912.00 |
UX Other trade receivables | 332 101.00 | | | 332 101.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 1 021.00 | | | 1 021.00 |
VA Doubtful or disputed receivables | 37 376.00 | | | 37 376.00 |
VB VAT | 171.00 | | | 171.00 |
VH Loans with a maturity of more than one year at origin | 25 693.00 | 7 438.00 | 18 255.00 | 25 693.00 |
VI Group and Associates | 4 823.00 | 4 823.00 | | 4 823.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 307.00 | | | 4 307.00 |
VM Income taxes | 11 640.00 | | | 11 640.00 |
VP Miscellaneous | 21 497.00 | | | 21 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VS Prepaid expenses | 20 334.00 | | | 20 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 477.00 | 467 477.00 | | 467 477.00 |
VW VAT | 95 732.00 | 95 732.00 | | 95 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 879.00 | 802 624.00 | 18 255.00 | 820 879.00 |
