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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 | 137 837.00 | 133 244.00 | 4 593.00 | 137 837.00 |
AH Goodwill | 944 869.00 | | 944 869.00 | 944 869.00 |
AJ Other Intangible Assets | 482 716.00 | | 482 716.00 | 482 716.00 |
AP Buildings | 323 822.00 | 259 343.00 | 64 478.00 | 323 822.00 |
AT Other tangible assets | 347 683.00 | 273 775.00 | 73 908.00 | 347 683.00 |
BD Other fixed assets | 61 056.00 | | 61 056.00 | 61 056.00 |
BH Other financial assets | 18 471.00 | | 18 471.00 | 18 471.00 |
BJ TOTAL (I) | 2 316 453.00 | 666 362.00 | 1 650 091.00 | 2 316 453.00 |
BP Services in progress | 357 165.00 | 76 659.00 | 280 507.00 | 357 165.00 |
BX Customers and related accounts | 1 630 512.00 | 248 201.00 | 1 382 311.00 | 1 630 512.00 |
BZ Other receivables | 105 322.00 | | 105 322.00 | 105 322.00 |
CD Marketable securities | 507 554.00 | | 507 554.00 | 507 554.00 |
CF Cash and cash equivalents | 388 518.00 | | 388 518.00 | 388 518.00 |
CH Prepaid expenses | 94 369.00 | | 94 369.00 | 94 369.00 |
CJ TOTAL (II) | 3 083 441.00 | 324 859.00 | 2 758 582.00 | 3 083 441.00 |
CO Grand total (0 to V) | 5 399 894.00 | 991 221.00 | 4 408 673.00 | 5 399 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 348.00 | 14 348.00 | | 14 348.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 690 818.00 | 1 445 596.00 | | 1 690 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 644.00 | 245 222.00 | | 211 644.00 |
DL TOTAL (I) | 2 246 809.00 | 2 035 166.00 | | 2 246 809.00 |
DP Provisions for Risks | 3 000.00 | 5 500.00 | | 3 000.00 |
DQ Provisions for Expenses | 71 433.00 | 76 383.00 | | 71 433.00 |
DR TOTAL (IV) | 74 433.00 | 81 883.00 | | 74 433.00 |
DU Loans and Debts from Credit Institutions (3) | 424 442.00 | 502 116.00 | | 424 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 382.00 | 474 996.00 | | 310 382.00 |
DX Trade payables and related accounts | 175 998.00 | 86 861.00 | | 175 998.00 |
DY Tax and social security liabilities | 656 912.00 | 570 299.00 | | 656 912.00 |
EA Other liabilities | 25 825.00 | 20 544.00 | | 25 825.00 |
EB Prepaid income (2) | 493 872.00 | 434 317.00 | | 493 872.00 |
EC TOTAL (IV) | 2 087 430.00 | 2 089 133.00 | | 2 087 430.00 |
EE Grand total (I to V) | 4 408 673.00 | 4 206 182.00 | | 4 408 673.00 |
EG Accrued income and payables due within one year | 1 779 760.00 | 1 767 993.00 | | 1 779 760.00 |
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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 | 3 854 825.00 | 217 477.00 | 4 072 302.00 | 3 854 825.00 |
FJ Net sales | 3 854 825.00 | 217 477.00 | 4 072 302.00 | 3 854 825.00 |
FM Inventory production | | | -24 751.00 | |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 305.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 4 266 626.00 | |
FW Other purchases and external expenses | | | 1 741 151.00 | |
FX Taxes, duties, and similar payments | | | 55 152.00 | |
FY Salaries and Wages | | | 1 333 705.00 | |
FZ Social Security Contributions | | | 520 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 488.00 | |
GB Operating Expenses - Provisions | | | 71 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 746.00 | |
GE Other Expenses | | | 44 759.00 | |
GF Total Operating Expenses (II) | | | 3 977 930.00 | |
GG - OPERATING RESULT (I - II) | | | 288 695.00 | |
GK Income from other securities and fixed asset receivables | | | 838.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GR Interest and similar expenses | | | 7 934.00 | |
GU Total financial expenses (VI) | | | 7 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 90.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -90.00 | | -156.00 |
HK Income tax | 73 930.00 | 91 311.00 | | 73 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 595.00 | 4 466 922.00 | | 4 271 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 951.00 | 4 221 700.00 | | 4 059 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 644.00 | 245 222.00 | | 211 644.00 |
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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 | 2 320 986.00 | | 61 873.00 | 2 320 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 527.00 | |
I4 DECREASES Grand Total | | 66 407.00 | 2 316 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 407.00 | 671 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 703.00 | | 21 719.00 | 1 543 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 594.00 | | 39 318.00 | 698 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 690.00 | | 837.00 | 78 690.00 |
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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 | 666 124.00 | 66 488.00 | 66 250.00 | 666 124.00 |
PE DEPRECIATION Total including other intangible assets | 114 311.00 | 18 933.00 | | 114 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 813.00 | 47 556.00 | 66 250.00 | 551 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 883.00 | 71 433.00 | 78 883.00 | 81 883.00 |
6N Inventories and work in progress | 44 059.00 | 76 659.00 | 44 059.00 | 44 059.00 |
6T Receivables | 267 065.00 | 68 088.00 | 86 952.00 | 267 065.00 |
7B Total provisions for depreciation | 311 124.00 | 144 746.00 | 131 011.00 | 311 124.00 |
7C Grand total | 393 007.00 | 216 179.00 | 209 894.00 | 393 007.00 |
UE of which provisions and reversals: - Operating | | 216 179.00 | 209 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 382.00 | 310 382.00 | | 310 382.00 |
8B Suppliers and Related Accounts | 175 998.00 | 175 998.00 | | 175 998.00 |
8C Staff and Related Accounts | 132 176.00 | 132 176.00 | | 132 176.00 |
8D Social Security and Other Social Organizations | 122 764.00 | 122 764.00 | | 122 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 825.00 | 25 825.00 | | 25 825.00 |
8L Deferred income | 493 872.00 | 493 872.00 | | 493 872.00 |
UT Other financial assets | 18 471.00 | | | 18 471.00 |
UX Other trade receivables | 1 376 822.00 | | | 1 376 822.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
UZ Social Security, other social security organizations | 2 842.00 | | | 2 842.00 |
VA Doubtful or disputed receivables | 253 690.00 | | | 253 690.00 |
VB VAT | 24 196.00 | | | 24 196.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 424 327.00 | 116 656.00 | 297 950.00 | 424 327.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 362 454.00 | | | 362 454.00 |
VM Income taxes | 49 379.00 | | | 49 379.00 |
VP Miscellaneous | 26 348.00 | | | 26 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 038.00 | 47 038.00 | | 47 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VS Prepaid expenses | 94 369.00 | | | 94 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 675.00 | 1 830 204.00 | 18 471.00 | 1 848 675.00 |
VW VAT | 354 934.00 | 354 934.00 | | 354 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 430.00 | 1 779 760.00 | 297 950.00 | 2 087 430.00 |
