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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 | 17 893.00 | 17 417.00 | 476.00 | 17 893.00 |
AH Goodwill | 1 041 681.00 | | 1 041 681.00 | 1 041 681.00 |
AJ Other Intangible Assets | 96 153.00 | 42 176.00 | 53 977.00 | 96 153.00 |
AT Other tangible assets | 233 046.00 | 221 232.00 | 11 814.00 | 233 046.00 |
AV Fixed assets in progress | 61 536.00 | | 61 536.00 | 61 536.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 23 910.00 | | 23 910.00 | 23 910.00 |
BJ TOTAL (I) | 1 477 129.00 | 280 825.00 | 1 196 304.00 | 1 477 129.00 |
BL Raw materials, supplies | 7 137.00 | | 7 137.00 | 7 137.00 |
BX Customers and related accounts | 487 809.00 | 32 922.00 | 454 887.00 | 487 809.00 |
BZ Other receivables | 91 990.00 | | 91 990.00 | 91 990.00 |
CF Cash and cash equivalents | 1 736 682.00 | | 1 736 682.00 | 1 736 682.00 |
CH Prepaid expenses | 25 944.00 | | 25 944.00 | 25 944.00 |
CJ TOTAL (II) | 2 349 562.00 | 32 922.00 | 2 316 640.00 | 2 349 562.00 |
CO Grand total (0 to V) | 3 826 691.00 | 313 746.00 | 3 512 945.00 | 3 826 691.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 100.00 | 366 100.00 | | 366 100.00 |
DB Share, merger, contribution premiums, etc. | 362 695.00 | 362 695.00 | | 362 695.00 |
DD Legal reserve (1) | 36 610.00 | 36 496.00 | | 36 610.00 |
DG Other reserves | 1 549 953.00 | 1 397 820.00 | | 1 549 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 708.00 | 152 247.00 | | 150 708.00 |
DL TOTAL (I) | 2 466 066.00 | 2 315 358.00 | | 2 466 066.00 |
DU Loans and Debts from Credit Institutions (3) | 26 178.00 | 64 327.00 | | 26 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 520.00 | | |
DX Trade payables and related accounts | 219 327.00 | 148 082.00 | | 219 327.00 |
DY Tax and social security liabilities | 454 839.00 | 450 132.00 | | 454 839.00 |
EA Other liabilities | 11 887.00 | 3 799.00 | | 11 887.00 |
EB Prepaid income (2) | 334 648.00 | 318 794.00 | | 334 648.00 |
EC TOTAL (IV) | 1 046 878.00 | 987 653.00 | | 1 046 878.00 |
EE Grand total (I to V) | 3 512 945.00 | 3 303 012.00 | | 3 512 945.00 |
EG Accrued income and payables due within one year | 1 036 850.00 | 961 978.00 | | 1 036 850.00 |
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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 | 2 625 784.00 | | 2 625 784.00 | 2 625 784.00 |
FJ Net sales | 2 625 784.00 | | 2 625 784.00 | 2 625 784.00 |
FM Inventory production | | | 841.00 | |
FO Operating subsidies | | | 3 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 671.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 724 977.00 | |
FW Other purchases and external expenses | | | 1 130 357.00 | |
FX Taxes, duties, and similar payments | | | 42 022.00 | |
FY Salaries and Wages | | | 870 371.00 | |
FZ Social Security Contributions | | | 469 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 401.00 | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 2 569 969.00 | |
GG - OPERATING RESULT (I - II) | | | 155 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 581.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 9 108.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 501.00 | 76 815.00 | | 62 501.00 |
HA Exceptional income from management transactions | 921.00 | 3 148.00 | | 921.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HC Reversals of provisions and transfers of expenses | 3 298.00 | | | 3 298.00 |
HD Total exceptional income (VII) | 5 721.00 | 3 148.00 | | 5 721.00 |
HE Exceptional expenses on management operations | | 522.00 | | |
HF Exceptional expenses on capital transactions | 3 298.00 | | | 3 298.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | 522.00 | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422.00 | 2 626.00 | | 2 422.00 |
HK Income tax | 15 478.00 | 22 254.00 | | 15 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 806.00 | 2 647 580.00 | | 2 739 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 098.00 | 2 495 333.00 | | 2 589 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 708.00 | 152 247.00 | | 150 708.00 |
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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 | 1 416 075.00 | | 68 176.00 | 1 416 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 318.00 | 26 820.00 | |
I4 DECREASES Grand Total | | 7 122.00 | 1 477 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 294 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 967.00 | | 2 760.00 | 1 152 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 970.00 | | 65 416.00 | 232 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 138.00 | | | 30 138.00 |
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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 | 239 834.00 | 44 795.00 | 3 804.00 | 239 834.00 |
PE DEPRECIATION Total including other intangible assets | 45 947.00 | 13 646.00 | | 45 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 887.00 | 31 149.00 | 3 804.00 | 193 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 690.00 | 9 401.00 | 32 170.00 | 55 690.00 |
7B Total provisions for depreciation | 58 989.00 | 9 401.00 | 35 468.00 | 58 989.00 |
7C Grand total | 58 989.00 | 9 401.00 | 35 468.00 | 58 989.00 |
UE of which provisions and reversals: - Operating | | 9 401.00 | 32 170.00 | |
UJ - Exceptional | | | 3 298.00 | |
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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 | 219 327.00 | 219 327.00 | | 219 327.00 |
8C Staff and Related Accounts | 175 585.00 | 175 585.00 | | 175 585.00 |
8D Social Security and Other Social Organizations | 145 944.00 | 145 944.00 | | 145 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 887.00 | 11 887.00 | | 11 887.00 |
8L Deferred income | 334 648.00 | 334 648.00 | | 334 648.00 |
UT Other financial assets | 23 910.00 | | 23 910.00 | 23 910.00 |
UX Other trade receivables | 460 247.00 | 460 247.00 | | 460 247.00 |
VA Doubtful or disputed receivables | 27 562.00 | 27 562.00 | | 27 562.00 |
VB VAT | 30 962.00 | 30 962.00 | | 30 962.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 25 675.00 | 15 647.00 | 10 028.00 | 25 675.00 |
VK Loans repaid during the year | 38 119.00 | | | 38 119.00 |
VM Income taxes | 52 354.00 | 52 354.00 | | 52 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 281.00 | 31 281.00 | | 31 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 674.00 | 8 674.00 | | 8 674.00 |
VS Prepaid expenses | 25 944.00 | 25 944.00 | | 25 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 653.00 | 605 743.00 | 23 910.00 | 629 653.00 |
VW VAT | 102 029.00 | 102 029.00 | | 102 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 878.00 | 1 036 850.00 | 10 028.00 | 1 046 878.00 |
