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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 | 6 947.00 | 2 717.00 | 4 230.00 | 6 947.00 |
AH Goodwill | 612 646.00 | | 612 646.00 | 612 646.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 73 023.00 | 38 935.00 | 34 088.00 | 73 023.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 754 830.00 | 41 652.00 | 713 178.00 | 754 830.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 267 301.00 | 18 639.00 | 248 663.00 | 267 301.00 |
BZ Other receivables | 31 693.00 | | 31 693.00 | 31 693.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 130 523.00 | | 130 523.00 | 130 523.00 |
CH Prepaid expenses | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 441 967.00 | 18 639.00 | 423 329.00 | 441 967.00 |
CO Grand total (0 to V) | 1 196 798.00 | 60 291.00 | 1 136 507.00 | 1 196 798.00 |
CR Shares due in more than one year | 886.00 | | | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 330 688.00 | 330 688.00 | | 330 688.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 280 633.00 | 278 878.00 | | 280 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 266.00 | 30 106.00 | | 24 266.00 |
DL TOTAL (I) | 719 587.00 | 723 672.00 | | 719 587.00 |
DU Loans and Debts from Credit Institutions (3) | 28 738.00 | 75.00 | | 28 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 21 465.00 | | 2 417.00 |
DX Trade payables and related accounts | 5 966.00 | 111 383.00 | | 5 966.00 |
DY Tax and social security liabilities | 215 236.00 | 170 817.00 | | 215 236.00 |
DZ Fixed asset liabilities and related accounts | | 30 641.00 | | |
EA Other liabilities | 12 274.00 | 8 391.00 | | 12 274.00 |
EB Prepaid income (2) | 152 289.00 | 89 929.00 | | 152 289.00 |
EC TOTAL (IV) | 416 920.00 | 432 701.00 | | 416 920.00 |
EE Grand total (I to V) | 1 136 507.00 | 1 156 373.00 | | 1 136 507.00 |
EG Accrued income and payables due within one year | 395 223.00 | 432 701.00 | | 395 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 914 105.00 | | 914 105.00 | 914 105.00 |
FJ Net sales | 914 105.00 | | 914 105.00 | 914 105.00 |
FM Inventory production | | | -14 689.00 | |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 299.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 914 530.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 356 285.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 386 078.00 | |
FZ Social Security Contributions | | | 144 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 775.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 913 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 1 106.00 | | |
HD Total exceptional income (VII) | 333.00 | 1 106.00 | | 333.00 |
HG Exceptional depreciation and provisions | | 2 570.00 | | |
HH Total exceptional expenses (VIII) | | 2 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -1 464.00 | | 333.00 |
HK Income tax | -22 726.00 | -8 048.00 | | -22 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 960.00 | 485 771.00 | | 914 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 694.00 | 455 665.00 | | 890 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 266.00 | 30 106.00 | | 24 266.00 |
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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 | 748 460.00 | | 47 902.00 | 748 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 1 234.00 | |
I4 DECREASES Grand Total | | 41 531.00 | 754 830.00 | |
IO DECREASES Total including other intangible assets | | | 680 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 261.00 | 73 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 188.00 | | 5 385.00 | 675 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 773.00 | | 41 511.00 | 71 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | 1 006.00 | 1 498.00 |
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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 | 41 048.00 | 9 502.00 | 8 898.00 | 41 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 1 155.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 486.00 | 8 347.00 | 8 898.00 | 39 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 422.00 | 9 775.00 | 558.00 | 9 422.00 |
7B Total provisions for depreciation | 9 422.00 | 9 775.00 | 558.00 | 9 422.00 |
7C Grand total | 9 422.00 | 9 775.00 | 558.00 | 9 422.00 |
UE of which provisions and reversals: - Operating | | 9 775.00 | 558.00 | |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8C Staff and Related Accounts | 99 829.00 | 99 829.00 | | 99 829.00 |
8D Social Security and Other Social Organizations | 54 052.00 | 54 052.00 | | 54 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 274.00 | 12 274.00 | | 12 274.00 |
8L Deferred income | 152 289.00 | 152 289.00 | | 152 289.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 267 301.00 | 266 415.00 | 886.00 | 267 301.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 28 655.00 | 6 958.00 | 21 697.00 | 28 655.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 345.00 | | | 6 345.00 |
VM Income taxes | 18 419.00 | 18 419.00 | | 18 419.00 |
VP Miscellaneous | 10 015.00 | 10 015.00 | | 10 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 12 250.00 | 12 250.00 | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 244.00 | 310 358.00 | 1 886.00 | 312 244.00 |
VW VAT | 58 448.00 | 58 448.00 | | 58 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 920.00 | 395 223.00 | 21 697.00 | 416 920.00 |
