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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
BD Other fixed assets | 274 739.00 | | 274 739.00 | 274 739.00 |
BJ TOTAL (I) | 1 006 552.00 | | 1 006 552.00 | 1 006 552.00 |
BX Customers and related accounts | 41 044.00 | | 41 044.00 | 41 044.00 |
BZ Other receivables | 47 217.00 | | 47 217.00 | 47 217.00 |
CD Marketable securities | 150 500.00 | | 150 500.00 | 150 500.00 |
CF Cash and cash equivalents | 98 834.00 | | 98 834.00 | 98 834.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 341 457.00 | | 341 457.00 | 341 457.00 |
CO Grand total (0 to V) | 1 348 008.00 | | 1 348 008.00 | 1 348 008.00 |
CU Other investments | 61 036.00 | | 61 036.00 | 61 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 348.00 | | | 8 348.00 |
DB Share, merger, contribution premiums, etc. | 50 428.00 | | | 50 428.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 026 596.00 | | | 1 026 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 307.00 | | | 144 307.00 |
DL TOTAL (I) | 1 230 779.00 | | | 1 230 779.00 |
DU Loans and Debts from Credit Institutions (3) | 68 157.00 | | | 68 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 249.00 | | | 37 249.00 |
DX Trade payables and related accounts | 6 926.00 | | | 6 926.00 |
DY Tax and social security liabilities | 3 011.00 | | | 3 011.00 |
EA Other liabilities | 1 887.00 | | | 1 887.00 |
EC TOTAL (IV) | 117 229.00 | | | 117 229.00 |
EE Grand total (I to V) | 1 348 008.00 | | | 1 348 008.00 |
EG Accrued income and payables due within one year | 24 499.00 | | | 24 499.00 |
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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 | 2 221 785.00 | | 2 221 785.00 | 2 221 785.00 |
FJ Net sales | 2 221 785.00 | | 2 221 785.00 | 2 221 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 637.00 | |
FR Total operating income (I) | | | 2 247 422.00 | |
FU Purchases of raw materials and other supplies | | | 23 792.00 | |
FW Other purchases and external expenses | | | 612 821.00 | |
FX Taxes, duties, and similar payments | | | 62 551.00 | |
FY Salaries and Wages | | | 992 332.00 | |
FZ Social Security Contributions | | | 320 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 945.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 051 622.00 | |
GG - OPERATING RESULT (I - II) | | | 195 800.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 637.00 | | | 25 637.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 3 338.00 | | | 3 338.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 112.00 | | | -3 112.00 |
HK Income tax | 46 336.00 | | | 46 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 299.00 | | | 2 249 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 993.00 | | | 2 104 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 307.00 | | | 144 307.00 |
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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 | 28 497 584.00 | | 808 989.00 | 28 497 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 472.00 | |
I4 DECREASES Grand Total | | | 29 306 573.00 | |
IO DECREASES Total including other intangible assets | | | 17 343 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 942 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 339 125.00 | | 4 663.00 | 17 339 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 138 072.00 | | 804 241.00 | 11 138 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 387.00 | | 85.00 | 20 387.00 |
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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 | 8 253 395.00 | 697 520.00 | | 8 253 395.00 |
PE DEPRECIATION Total including other intangible assets | 388 723.00 | 9 498.00 | | 388 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 864 672.00 | 688 022.00 | | 7 864 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 945 663.00 | 836 362.00 | 270 559.00 | 1 945 663.00 |
6A on fixed assets – intangible | 6 523 428.00 | | | 6 523 428.00 |
6N Inventories and work in progress | 246 494.00 | 50 812.00 | 8 636.00 | 246 494.00 |
6T Receivables | 29 298.00 | 11 908.00 | 17 229.00 | 29 298.00 |
7B Total provisions for depreciation | 6 799 220.00 | 62 720.00 | 25 865.00 | 6 799 220.00 |
7C Grand total | 8 744 883.00 | 899 082.00 | 296 424.00 | 8 744 883.00 |
UE of which provisions and reversals: - Operating | | 899 082.00 | 296 423.00 | |
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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 | 2 423 421.00 | 2 423 421.00 | | 2 423 421.00 |
8C Staff and Related Accounts | 2 752 142.00 | 2 752 142.00 | | 2 752 142.00 |
8D Social Security and Other Social Organizations | 864 081.00 | 864 081.00 | | 864 081.00 |
8E Income Taxes | 138 986.00 | 138 986.00 | | 138 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 580.00 | 33 580.00 | | 33 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 929.00 | 109 929.00 | | 109 929.00 |
8L Deferred income | 3 822 696.00 | 3 822 696.00 | | 3 822 696.00 |
UT Other financial assets | 20 472.00 | | | 20 472.00 |
UX Other trade receivables | 9 697 097.00 | | | 9 697 097.00 |
UY Staff and related accounts | 27 556.00 | | | 27 556.00 |
VA Doubtful or disputed receivables | 24 647.00 | | | 24 647.00 |
VB VAT | 283 666.00 | | | 283 666.00 |
VC Group and associates | 207 891.00 | | | 207 891.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 29 463.00 | | | 29 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 137.00 | 216 137.00 | | 216 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 373.00 | | | 373 373.00 |
VS Prepaid expenses | 16 751.00 | | | 16 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 880 916.00 | 10 890 918.00 | | 10 880 916.00 |
VW VAT | 1 877 962.00 | 1 877 962.00 | | 1 877 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 238 983.00 | 12 238 983.00 | | 12 238 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 182.00 | 181.00 | | 182.00 |
