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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 | 13 503.00 | 13 503.00 | | 13 503.00 |
AH Goodwill | 531 725.00 | 267 302.00 | 264 423.00 | 531 725.00 |
AT Other tangible assets | 130 867.00 | 97 857.00 | 33 011.00 | 130 867.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 757 695.00 | 378 661.00 | 379 033.00 | 757 695.00 |
BX Customers and related accounts | 214 310.00 | 8 869.00 | 205 441.00 | 214 310.00 |
BZ Other receivables | 1 458 019.00 | | 1 458 019.00 | 1 458 019.00 |
CD Marketable securities | 655 739.00 | 200 159.00 | 455 580.00 | 655 739.00 |
CF Cash and cash equivalents | 194 540.00 | | 194 540.00 | 194 540.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 2 525 669.00 | 209 029.00 | 2 316 641.00 | 2 525 669.00 |
CO Grand total (0 to V) | 3 283 364.00 | 587 690.00 | 2 695 674.00 | 3 283 364.00 |
CU Other investments | 40 600.00 | | 40 600.00 | 40 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DG Other reserves | 434 735.00 | 307 433.00 | | 434 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 418.00 | 212 802.00 | | 183 418.00 |
DL TOTAL (I) | 2 466 153.00 | 2 368 235.00 | | 2 466 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 1 067.00 | | 647.00 |
DX Trade payables and related accounts | 19 717.00 | 21 223.00 | | 19 717.00 |
DY Tax and social security liabilities | 206 988.00 | 157 349.00 | | 206 988.00 |
EA Other liabilities | 2 169.00 | 50 037.00 | | 2 169.00 |
EC TOTAL (IV) | 229 521.00 | 229 675.00 | | 229 521.00 |
EE Grand total (I to V) | 2 695 674.00 | 2 597 910.00 | | 2 695 674.00 |
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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 | 633 611.00 | | 633 611.00 | 633 611.00 |
FJ Net sales | 633 611.00 | | 633 611.00 | 633 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 740 600.00 | |
FW Other purchases and external expenses | | | 270 999.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 256 942.00 | |
FZ Social Security Contributions | | | 85 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 636 294.00 | |
GG - OPERATING RESULT (I - II) | | | 104 306.00 | |
GH Attributed profit or transferred loss (III) | | | 76 574.00 | |
GL Other interest and similar income | | | 30 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 677.00 | |
GP Total financial income (V) | | | 32 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 496.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 23 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 140.00 | 75 896.00 | | 102 140.00 |
HD Total exceptional income (VII) | 102 140.00 | 75 896.00 | | 102 140.00 |
HE Exceptional expenses on management operations | 3 090.00 | 707.00 | | 3 090.00 |
HG Exceptional depreciation and provisions | 25 930.00 | 76 639.00 | | 25 930.00 |
HH Total exceptional expenses (VIII) | 29 020.00 | 77 346.00 | | 29 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 120.00 | -1 450.00 | | 73 120.00 |
HK Income tax | 79 739.00 | 94 749.00 | | 79 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 894.00 | 1 041 932.00 | | 951 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 477.00 | 829 130.00 | | 768 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 418.00 | 212 802.00 | | 183 418.00 |
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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 | 757 695.00 | | | 757 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 600.00 | |
I4 DECREASES Grand Total | | | 757 695.00 | |
IO DECREASES Total including other intangible assets | | | 545 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 227.00 | | | 545 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 867.00 | | | 130 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 600.00 | | | 81 600.00 |
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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 | 97 694.00 | 13 666.00 | | 97 694.00 |
PE DEPRECIATION Total including other intangible assets | 13 503.00 | | | 13 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 191.00 | 13 666.00 | | 84 191.00 |
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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 | 241 372.00 | 25 930.00 | | 241 372.00 |
6T Receivables | 14 901.00 | 329.00 | 6 361.00 | 14 901.00 |
6X Other provisions for depreciation | 183 340.00 | 18 496.00 | 1 677.00 | 183 340.00 |
7B Total provisions for depreciation | 439 613.00 | 44 755.00 | 8 037.00 | 439 613.00 |
7C Grand total | 439 613.00 | 44 755.00 | 8 037.00 | 439 613.00 |
UE of which provisions and reversals: - Operating | | 329.00 | 6 361.00 | |
UG - Financial | | 18 496.00 | 1 677.00 | |
UJ - Exceptional | | 25 930.00 | | |
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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 | 19 717.00 | 19 717.00 | | 19 717.00 |
8C Staff and Related Accounts | 94 898.00 | 94 898.00 | | 94 898.00 |
8D Social Security and Other Social Organizations | 58 493.00 | 58 493.00 | | 58 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 41 000.00 | | | 41 000.00 |
UX Other trade receivables | 210 033.00 | | | 210 033.00 |
VA Doubtful or disputed receivables | 4 278.00 | | | 4 278.00 |
VB VAT | 12 009.00 | | | 12 009.00 |
VC Group and associates | 1 425 232.00 | | | 1 425 232.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VM Income taxes | 17 002.00 | | | 17 002.00 |
VP Miscellaneous | 1 776.00 | | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 3 061.00 | | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 390.00 | 1 675 390.00 | 41 000.00 | 1 716 390.00 |
VW VAT | 52 755.00 | 52 755.00 | | 52 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 521.00 | 229 521.00 | | 229 521.00 |
