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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 | 42 540.00 | 41 400.00 | 1 139.00 | 42 540.00 |
AH Goodwill | 2 915 577.00 | | 2 915 577.00 | 2 915 577.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 301 246.00 | 253 885.00 | 47 361.00 | 301 246.00 |
BH Other financial assets | 50 975.00 | | 50 975.00 | 50 975.00 |
BJ TOTAL (I) | 3 311 949.00 | 296 760.00 | 3 015 189.00 | 3 311 949.00 |
BX Customers and related accounts | 663 771.00 | 40 110.00 | 623 661.00 | 663 771.00 |
BZ Other receivables | 123 032.00 | | 123 032.00 | 123 032.00 |
CF Cash and cash equivalents | 1 231 528.00 | | 1 231 528.00 | 1 231 528.00 |
CH Prepaid expenses | 68 567.00 | | 68 567.00 | 68 567.00 |
CJ TOTAL (II) | 2 086 897.00 | 40 110.00 | 2 046 788.00 | 2 086 897.00 |
CO Grand total (0 to V) | 5 398 846.00 | 336 869.00 | 5 061 977.00 | 5 398 846.00 |
CP Shares due in less than one year | 50 975.00 | | | 50 975.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 871.00 | 207 871.00 | | 207 871.00 |
DB Share, merger, contribution premiums, etc. | 331 321.00 | 331 321.00 | | 331 321.00 |
DD Legal reserve (1) | 31 021.00 | 31 021.00 | | 31 021.00 |
DG Other reserves | 2 468 708.00 | 2 416 120.00 | | 2 468 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 401.00 | 240 342.00 | | 344 401.00 |
DL TOTAL (I) | 3 383 322.00 | 3 226 675.00 | | 3 383 322.00 |
DQ Provisions for Expenses | 201 593.00 | 221 949.00 | | 201 593.00 |
DR TOTAL (IV) | 201 593.00 | 221 949.00 | | 201 593.00 |
DU Loans and Debts from Credit Institutions (3) | 23 427.00 | 53 568.00 | | 23 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 219.00 | 105 966.00 | | 50 219.00 |
DX Trade payables and related accounts | 183 316.00 | 133 021.00 | | 183 316.00 |
DY Tax and social security liabilities | 673 065.00 | 639 203.00 | | 673 065.00 |
EA Other liabilities | 13 904.00 | 17 404.00 | | 13 904.00 |
EB Prepaid income (2) | 533 131.00 | 492 441.00 | | 533 131.00 |
EC TOTAL (IV) | 1 477 062.00 | 1 441 603.00 | | 1 477 062.00 |
EE Grand total (I to V) | 5 061 977.00 | 4 890 227.00 | | 5 061 977.00 |
EG Accrued income and payables due within one year | 1 477 062.00 | 1 418 705.00 | | 1 477 062.00 |
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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 | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 4 363 278.00 | | 4 363 278.00 | 4 363 278.00 |
FJ Net sales | 4 363 467.00 | | 4 363 467.00 | 4 363 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 329.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 4 469 178.00 | |
FW Other purchases and external expenses | | | 922 483.00 | |
FX Taxes, duties, and similar payments | | | 117 778.00 | |
FY Salaries and Wages | | | 2 075 036.00 | |
FZ Social Security Contributions | | | 832 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 940.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 3 995 587.00 | |
GG - OPERATING RESULT (I - II) | | | 473 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 15 855.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 16 154.00 | | 1 600.00 |
HE Exceptional expenses on management operations | | 421.00 | | |
HF Exceptional expenses on capital transactions | 1 117.00 | 22 564.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 22 985.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -6 831.00 | | 483.00 |
HK Income tax | 128 444.00 | 91 805.00 | | 128 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 145.00 | 4 259 454.00 | | 4 471 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 744.00 | 4 019 112.00 | | 4 126 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 401.00 | 240 342.00 | | 344 401.00 |
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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 | 3 283 934.00 | | 40 683.00 | 3 283 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 51 112.00 | |
I4 DECREASES Grand Total | | 12 668.00 | 3 311 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 958 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 068.00 | 302 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958 117.00 | | | 2 958 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 731.00 | | 28 057.00 | 286 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 086.00 | | 12 626.00 | 39 086.00 |
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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 | 271 656.00 | 36 655.00 | 11 551.00 | 271 656.00 |
PE DEPRECIATION Total including other intangible assets | 33 078.00 | 8 322.00 | | 33 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 578.00 | 28 332.00 | 11 551.00 | 238 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 221 949.00 | 8 940.00 | 29 296.00 | 221 949.00 |
6T Receivables | 43 662.00 | 2 089.00 | 5 642.00 | 43 662.00 |
7B Total provisions for depreciation | 43 662.00 | 2 089.00 | 5 642.00 | 43 662.00 |
7C Grand total | 265 611.00 | 11 029.00 | 34 938.00 | 265 611.00 |
UE of which provisions and reversals: - Operating | | 11 029.00 | 34 938.00 | |
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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 | 183 316.00 | 183 316.00 | | 183 316.00 |
8C Staff and Related Accounts | 229 660.00 | 229 660.00 | | 229 660.00 |
8D Social Security and Other Social Organizations | 197 629.00 | 197 629.00 | | 197 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
8L Deferred income | 533 131.00 | 533 131.00 | | 533 131.00 |
UT Other financial assets | 50 975.00 | 50 975.00 | | 50 975.00 |
UX Other trade receivables | 620 678.00 | 620 678.00 | | 620 678.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 43 092.00 | 43 092.00 | | 43 092.00 |
VB VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VC Group and associates | 91 748.00 | 91 748.00 | | 91 748.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 22 698.00 | 22 698.00 | | 22 698.00 |
VI Group and Associates | 50 219.00 | 50 219.00 | | 50 219.00 |
VK Loans repaid during the year | 30 121.00 | | | 30 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 557.00 | 55 557.00 | | 55 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 937.00 | 21 937.00 | | 21 937.00 |
VS Prepaid expenses | 68 567.00 | 68 567.00 | | 68 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 344.00 | 906 344.00 | | 906 344.00 |
VW VAT | 190 219.00 | 190 219.00 | | 190 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 062.00 | 1 477 062.00 | | 1 477 062.00 |
