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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 221.00 | 5 370.00 | 2 851.00 | 8 221.00 |
AF Concessions, Patents and Similar Rights | 29 616.00 | 25 720.00 | 3 896.00 | 29 616.00 |
AH Goodwill | 336 184.00 | | 336 184.00 | 336 184.00 |
AT Other tangible assets | 76 779.00 | 60 768.00 | 16 011.00 | 76 779.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 513 875.00 | 91 858.00 | 422 017.00 | 513 875.00 |
BL Raw materials, supplies | 6 293.00 | | 6 293.00 | 6 293.00 |
BP Services in progress | 13 988.00 | | 13 988.00 | 13 988.00 |
BX Customers and related accounts | 519 802.00 | 73 924.00 | 445 878.00 | 519 802.00 |
BZ Other receivables | 14 816.00 | | 14 816.00 | 14 816.00 |
CD Marketable securities | 86 364.00 | | 86 364.00 | 86 364.00 |
CF Cash and cash equivalents | 28 505.00 | | 28 505.00 | 28 505.00 |
CH Prepaid expenses | 21 595.00 | | 21 595.00 | 21 595.00 |
CJ TOTAL (II) | 691 363.00 | 73 924.00 | 617 440.00 | 691 363.00 |
CO Grand total (0 to V) | 1 205 238.00 | 165 781.00 | 1 039 457.00 | 1 205 238.00 |
CR Shares due in more than one year | 92 387.00 | | | 92 387.00 |
CU Other investments | 63 075.00 | | 63 075.00 | 63 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 390.00 | 274 390.00 | | 274 390.00 |
DB Share, merger, contribution premiums, etc. | | 7.00 | | |
DD Legal reserve (1) | 27 439.00 | 27 439.00 | | 27 439.00 |
DG Other reserves | 328 948.00 | 294 805.00 | | 328 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 953.00 | 59 142.00 | | 66 953.00 |
DL TOTAL (I) | 697 730.00 | 655 777.00 | | 697 730.00 |
DU Loans and Debts from Credit Institutions (3) | 54 026.00 | 73 337.00 | | 54 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 765.00 | 53 539.00 | | 49 765.00 |
DX Trade payables and related accounts | 22 069.00 | 17 641.00 | | 22 069.00 |
DY Tax and social security liabilities | 145 551.00 | 183 067.00 | | 145 551.00 |
EA Other liabilities | 40 615.00 | 2 736.00 | | 40 615.00 |
EB Prepaid income (2) | 29 702.00 | 31 701.00 | | 29 702.00 |
EC TOTAL (IV) | 341 727.00 | 362 020.00 | | 341 727.00 |
EE Grand total (I to V) | 1 039 457.00 | 1 017 797.00 | | 1 039 457.00 |
EG Accrued income and payables due within one year | 306 332.00 | 308 061.00 | | 306 332.00 |
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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 | 715 196.00 | | 715 196.00 | 715 196.00 |
FJ Net sales | 715 196.00 | | 715 196.00 | 715 196.00 |
FM Inventory production | | | -799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 715 457.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192.00 | |
FW Other purchases and external expenses | | | 148 407.00 | |
FX Taxes, duties, and similar payments | | | 11 707.00 | |
FY Salaries and Wages | | | 293 641.00 | |
FZ Social Security Contributions | | | 128 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 864.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 604 492.00 | |
GG - OPERATING RESULT (I - II) | | | 110 966.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 26 466.00 | 1.00 | | 26 466.00 |
HH Total exceptional expenses (VIII) | 26 466.00 | 1.00 | | 26 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 466.00 | -1.00 | | -26 466.00 |
HK Income tax | 15 686.00 | 7 074.00 | | 15 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 515.00 | 744 773.00 | | 715 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 562.00 | 685 631.00 | | 648 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 953.00 | 59 142.00 | | 66 953.00 |
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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 | 538 539.00 | | 10 095.00 | 538 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 221.00 | | | 8 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 759.00 | 63 075.00 | |
I4 DECREASES Grand Total | | 34 759.00 | 513 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 221.00 | |
IO DECREASES Total including other intangible assets | | | 365 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 707.00 | | 1 094.00 | 364 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 835.00 | | 944.00 | 75 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 777.00 | | 8 058.00 | 89 777.00 |
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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 | 83 086.00 | 8 772.00 | | 83 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 726.00 | 1 644.00 | | 3 726.00 |
PE DEPRECIATION Total including other intangible assets | 23 550.00 | 2 170.00 | | 23 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 810.00 | 4 958.00 | | 55 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 047.00 | 14 864.00 | 988.00 | 60 047.00 |
7B Total provisions for depreciation | 60 047.00 | 14 864.00 | 988.00 | 60 047.00 |
7C Grand total | 60 047.00 | 14 864.00 | 988.00 | 60 047.00 |
UE of which provisions and reversals: - Operating | | 14 864.00 | 988.00 | |
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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 | 22 069.00 | 22 069.00 | | 22 069.00 |
8C Staff and Related Accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
8D Social Security and Other Social Organizations | 31 657.00 | 31 657.00 | | 31 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 615.00 | 40 615.00 | | 40 615.00 |
8L Deferred income | 29 702.00 | 29 702.00 | | 29 702.00 |
UX Other trade receivables | 427 415.00 | | | 427 415.00 |
VA Doubtful or disputed receivables | 92 387.00 | | | 92 387.00 |
VB VAT | 7 436.00 | | | 7 436.00 |
VH Loans with a maturity of more than one year at origin | 54 026.00 | 18 631.00 | 35 395.00 | 54 026.00 |
VI Group and Associates | 49 765.00 | 49 765.00 | | 49 765.00 |
VJ Loans taken out during the year | 21.00 | | | 21.00 |
VK Loans repaid during the year | 19 316.00 | | | 19 316.00 |
VM Income taxes | 2 792.00 | | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | | | 4 588.00 |
VS Prepaid expenses | 21 595.00 | | | 21 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 213.00 | 463 826.00 | 92 387.00 | 556 213.00 |
VW VAT | 96 461.00 | 96 461.00 | | 96 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 727.00 | 306 332.00 | 35 395.00 | 341 727.00 |
