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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 | 58 137.00 | 51 562.00 | 6 575.00 | 58 137.00 |
AH Goodwill | 2 210 372.00 | | 2 210 372.00 | 2 210 372.00 |
AJ Other Intangible Assets | 84 044.00 | 25 760.00 | 58 284.00 | 84 044.00 |
AT Other tangible assets | 165 033.00 | 122 435.00 | 42 599.00 | 165 033.00 |
BH Other financial assets | 31 112.00 | | 31 112.00 | 31 112.00 |
BJ TOTAL (I) | 2 549 680.00 | 199 757.00 | 2 349 923.00 | 2 549 680.00 |
BL Raw materials, supplies | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 1 183 240.00 | 247 103.00 | 936 137.00 | 1 183 240.00 |
BZ Other receivables | 116 008.00 | | 116 008.00 | 116 008.00 |
CD Marketable securities | 100 754.00 | 9 812.00 | 90 942.00 | 100 754.00 |
CF Cash and cash equivalents | 1 395 417.00 | | 1 395 417.00 | 1 395 417.00 |
CH Prepaid expenses | 65 701.00 | | 65 701.00 | 65 701.00 |
CJ TOTAL (II) | 2 863 093.00 | 256 914.00 | 2 606 178.00 | 2 863 093.00 |
CO Grand total (0 to V) | 5 412 772.00 | 456 671.00 | 4 956 101.00 | 5 412 772.00 |
CP Shares due in less than one year | 31 112.00 | | | 31 112.00 |
CR Shares due in more than one year | 34 962.00 | | | 34 962.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 078 988.00 | 1 081 652.00 | | 1 078 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 914.00 | 497 335.00 | | 609 914.00 |
DL TOTAL (I) | 2 788 902.00 | 2 678 988.00 | | 2 788 902.00 |
DP Provisions for Risks | 7 000.00 | 195 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 195 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 785.00 | | 264.00 |
DX Trade payables and related accounts | 578 883.00 | 504 589.00 | | 578 883.00 |
DY Tax and social security liabilities | 615 406.00 | 624 141.00 | | 615 406.00 |
EA Other liabilities | 38 427.00 | 33 187.00 | | 38 427.00 |
EB Prepaid income (2) | 927 219.00 | 1 019 382.00 | | 927 219.00 |
EC TOTAL (IV) | 2 160 199.00 | 2 182 084.00 | | 2 160 199.00 |
EE Grand total (I to V) | 4 956 101.00 | 5 056 071.00 | | 4 956 101.00 |
EG Accrued income and payables due within one year | 2 160 199.00 | 1 834 864.00 | | 2 160 199.00 |
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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 | 3 636 281.00 | | 3 636 281.00 | 3 636 281.00 |
FJ Net sales | 3 636 281.00 | | 3 636 281.00 | 3 636 281.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 923.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 896 328.00 | |
FV Inventory change (raw materials and supplies) | | | 3 711.00 | |
FW Other purchases and external expenses | | | 1 399 056.00 | |
FX Taxes, duties, and similar payments | | | 103 514.00 | |
FY Salaries and Wages | | | 991 659.00 | |
FZ Social Security Contributions | | | 450 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 978.00 | |
GE Other Expenses | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 3 039 125.00 | |
GG - OPERATING RESULT (I - II) | | | 857 203.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 30 031.00 | |
GP Total financial income (V) | | | 32 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 931.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 188.00 | 31 802.00 | | 20 188.00 |
HA Exceptional income from management transactions | 34.00 | 10 778.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 10 778.00 | | 34.00 |
HE Exceptional expenses on management operations | 45.00 | 51.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 51.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 10 727.00 | | -11.00 |
HK Income tax | 270 702.00 | 209 823.00 | | 270 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 718.00 | 3 703 256.00 | | 3 928 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 803.00 | 3 205 920.00 | | 3 318 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 914.00 | 497 335.00 | | 609 914.00 |
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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 | 2 545 351.00 | | 11 773.00 | 2 545 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 094.00 | |
I4 DECREASES Grand Total | | 7 444.00 | 2 549 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 352 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 444.00 | 165 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 352 553.00 | | | 2 352 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 115.00 | | 11 363.00 | 161 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 684.00 | | 410.00 | 31 684.00 |
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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 | 186 487.00 | 20 714.00 | 7 444.00 | 186 487.00 |
PE DEPRECIATION Total including other intangible assets | 71 491.00 | 5 832.00 | | 71 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 996.00 | 14 882.00 | 7 444.00 | 114 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 000.00 | | 188 000.00 | 195 000.00 |
6T Receivables | 234 860.00 | 61 978.00 | 49 736.00 | 234 860.00 |
6X Other provisions for depreciation | 881.00 | 8 931.00 | | 881.00 |
7B Total provisions for depreciation | 235 741.00 | 70 909.00 | 49 736.00 | 235 741.00 |
7C Grand total | 430 741.00 | 70 909.00 | 237 736.00 | 430 741.00 |
UE of which provisions and reversals: - Operating | | 61 978.00 | 237 736.00 | |
UG - Financial | | 8 931.00 | | |
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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 | 578 883.00 | 578 883.00 | | 578 883.00 |
8C Staff and Related Accounts | 190 460.00 | 190 460.00 | | 190 460.00 |
8D Social Security and Other Social Organizations | 192 603.00 | 192 603.00 | | 192 603.00 |
8E Income Taxes | 10 274.00 | 10 274.00 | | 10 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 427.00 | 38 427.00 | | 38 427.00 |
8L Deferred income | 927 219.00 | 927 219.00 | | 927 219.00 |
UT Other financial assets | 31 112.00 | 31 112.00 | | 31 112.00 |
UX Other trade receivables | 943 527.00 | 943 527.00 | | 943 527.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 239 713.00 | 239 713.00 | | 239 713.00 |
VB VAT | 77 656.00 | 77 656.00 | | 77 656.00 |
VC Group and associates | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VN Other taxes, similar payments | 34 962.00 | | 34 962.00 | 34 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 65 701.00 | 65 701.00 | | 65 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 061.00 | 1 361 099.00 | 34 962.00 | 1 396 061.00 |
VW VAT | 217 808.00 | 217 808.00 | | 217 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 199.00 | 2 160 199.00 | | 2 160 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
