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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 | 189 364.00 | 182 289.00 | 7 075.00 | 189 364.00 |
AH Goodwill | 1 908 631.00 | 618 000.00 | 1 290 631.00 | 1 908 631.00 |
AT Other tangible assets | 326 636.00 | 182 813.00 | 143 824.00 | 326 636.00 |
BH Other financial assets | 12 929.00 | | 12 929.00 | 12 929.00 |
BJ TOTAL (I) | 3 057 561.00 | 1 043 102.00 | 2 014 459.00 | 3 057 561.00 |
BX Customers and related accounts | 2 087 291.00 | | 2 087 291.00 | 2 087 291.00 |
BZ Other receivables | 1 368 251.00 | | 1 368 251.00 | 1 368 251.00 |
CD Marketable securities | 1 655 275.00 | | 1 655 275.00 | 1 655 275.00 |
CF Cash and cash equivalents | 1 160 615.00 | | 1 160 615.00 | 1 160 615.00 |
CH Prepaid expenses | 25 645.00 | | 25 645.00 | 25 645.00 |
CJ TOTAL (II) | 6 297 076.00 | | 6 297 076.00 | 6 297 076.00 |
CO Grand total (0 to V) | 9 354 637.00 | 1 043 102.00 | 8 311 536.00 | 9 354 637.00 |
CU Other investments | 620 000.00 | 60 000.00 | 560 000.00 | 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 | 15 159.00 | | 15 159.00 |
DG Other reserves | 2 664 049.00 | 2 348 043.00 | | 2 664 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 369.00 | 371 006.00 | | 866 369.00 |
DL TOTAL (I) | 4 707 672.00 | 3 896 303.00 | | 4 707 672.00 |
DQ Provisions for Expenses | 24 841.00 | 19 891.00 | | 24 841.00 |
DR TOTAL (IV) | 24 841.00 | 19 891.00 | | 24 841.00 |
DU Loans and Debts from Credit Institutions (3) | 100 805.00 | 131 276.00 | | 100 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 074.00 | 325 688.00 | | 373 074.00 |
DX Trade payables and related accounts | 1 170 233.00 | 378 270.00 | | 1 170 233.00 |
DY Tax and social security liabilities | 698 501.00 | 855 953.00 | | 698 501.00 |
EA Other liabilities | 17 998.00 | 37 132.00 | | 17 998.00 |
EB Prepaid income (2) | 1 218 411.00 | 2 344 053.00 | | 1 218 411.00 |
EC TOTAL (IV) | 3 579 022.00 | 4 072 372.00 | | 3 579 022.00 |
EE Grand total (I to V) | 8 311 536.00 | 7 988 566.00 | | 8 311 536.00 |
EG Accrued income and payables due within one year | 3 512 896.00 | 3 973 568.00 | | 3 512 896.00 |
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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 | 5 486 612.00 | | 5 486 612.00 | 5 486 612.00 |
FJ Net sales | 5 486 612.00 | | 5 486 612.00 | 5 486 612.00 |
FO Operating subsidies | | | 42 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 264.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 5 564 417.00 | |
FW Other purchases and external expenses | | | 2 977 325.00 | |
FX Taxes, duties, and similar payments | | | 70 052.00 | |
FY Salaries and Wages | | | 1 520 988.00 | |
FZ Social Security Contributions | | | 543 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 506.00 | |
GB Operating Expenses - Provisions | | | 24 841.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 203 770.00 | |
GG - OPERATING RESULT (I - II) | | | 360 646.00 | |
GL Other interest and similar income | | | 5 551.00 | |
GP Total financial income (V) | | | 5 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 30 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 158.00 | | |
HB Exceptional income from capital transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | 21 158.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 182 213.00 | 118.00 | | 182 213.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 183 168.00 | 118.00 | | 183 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 838.00 | 21 040.00 | | -181 838.00 |
HK Income tax | -712 712.00 | -40 370.00 | | -712 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 571 298.00 | 5 560 516.00 | | 5 571 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 928.00 | 5 189 509.00 | | 4 704 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 370.00 | 371 006.00 | | 866 370.00 |
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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 | 3 040 434.00 | | 18 842.00 | 3 040 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 929.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 3 057 561.00 | |
IO DECREASES Total including other intangible assets | | | 2 097 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 326 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090 530.00 | | 7 465.00 | 2 090 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 975.00 | | 11 377.00 | 316 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 929.00 | | | 632 929.00 |
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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 | 298 356.00 | 67 506.00 | 760.00 | 298 356.00 |
PE DEPRECIATION Total including other intangible assets | 167 120.00 | 15 169.00 | | 167 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 236.00 | 52 337.00 | 760.00 | 131 236.00 |
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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 | 19 891.00 | 24 841.00 | 19 891.00 | 19 891.00 |
6A on fixed assets – intangible | 618 000.00 | | | 618 000.00 |
7B Total provisions for depreciation | 648 000.00 | 30 000.00 | | 648 000.00 |
7C Grand total | 667 891.00 | 54 841.00 | 19 891.00 | 667 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 841.00 | 19 891.00 | |
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 | 1 170 233.00 | 1 170 233.00 | | 1 170 233.00 |
8C Staff and Related Accounts | 139 768.00 | 139 768.00 | | 139 768.00 |
8D Social Security and Other Social Organizations | 182 725.00 | 182 725.00 | | 182 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 998.00 | 17 998.00 | | 17 998.00 |
8L Deferred income | 1 218 411.00 | 1 218 411.00 | | 1 218 411.00 |
UT Other financial assets | 12 929.00 | | | 12 929.00 |
UX Other trade receivables | 2 087 291.00 | | | 2 087 291.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 200 731.00 | | | 200 731.00 |
VC Group and associates | 189 344.00 | | | 189 344.00 |
VH Loans with a maturity of more than one year at origin | 100 805.00 | 34 680.00 | 66 126.00 | 100 805.00 |
VI Group and Associates | 373 074.00 | 373 074.00 | | 373 074.00 |
VK Loans repaid during the year | 30 471.00 | | | 30 471.00 |
VM Income taxes | 975 261.00 | | | 975 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 577.00 | 15 577.00 | | 15 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 25 645.00 | | | 25 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 116.00 | 3 481 187.00 | 12 929.00 | 3 494 116.00 |
VW VAT | 360 431.00 | 360 431.00 | | 360 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 022.00 | 3 512 896.00 | 66 126.00 | 3 579 022.00 |
