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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 | 4 112 549.00 | 4 041 855.00 | 70 695.00 | 4 112 549.00 |
AH Goodwill | 1 749 978.00 | 164 631.00 | 1 585 348.00 | 1 749 978.00 |
AJ Other Intangible Assets | 30 942.00 | | 30 942.00 | 30 942.00 |
AT Other tangible assets | 128 324.00 | 99 143.00 | 27 181.00 | 128 324.00 |
BH Other financial assets | 42 951.00 | | 42 951.00 | 42 951.00 |
BJ TOTAL (I) | 6 062 744.00 | 4 305 628.00 | 1 757 116.00 | 6 062 744.00 |
BX Customers and related accounts | 880 908.00 | 8 601.00 | 872 308.00 | 880 908.00 |
BZ Other receivables | 867 191.00 | | 867 191.00 | 867 191.00 |
CH Prepaid expenses | 28 369.00 | | 28 369.00 | 28 369.00 |
CJ TOTAL (II) | 1 776 469.00 | 8 601.00 | 1 767 868.00 | 1 776 469.00 |
CO Grand total (0 to V) | 7 839 213.00 | 4 314 230.00 | 3 524 984.00 | 7 839 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 149 416.00 | 149 416.00 | | 149 416.00 |
DG Other reserves | 207 675.00 | 207 675.00 | | 207 675.00 |
DH Retained earnings | 945 324.00 | 790 355.00 | | 945 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 804.00 | 774 169.00 | | 984 804.00 |
DL TOTAL (I) | 2 815 219.00 | 2 449 616.00 | | 2 815 219.00 |
DP Provisions for Risks | | 5 230.00 | | |
DR TOTAL (IV) | | 5 230.00 | | |
DX Trade payables and related accounts | 113 998.00 | 122 168.00 | | 113 998.00 |
DY Tax and social security liabilities | 525 747.00 | 469 946.00 | | 525 747.00 |
EA Other liabilities | 1.00 | 183 591.00 | | 1.00 |
EB Prepaid income (2) | 70 018.00 | 71 778.00 | | 70 018.00 |
EC TOTAL (IV) | 709 764.00 | 847 482.00 | | 709 764.00 |
EE Grand total (I to V) | 3 524 984.00 | 3 302 328.00 | | 3 524 984.00 |
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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 | 4 522 341.00 | 311 456.00 | 4 833 797.00 | 4 522 341.00 |
FJ Net sales | 4 522 341.00 | 311 456.00 | 4 833 797.00 | 4 522 341.00 |
FN Capitalized production | | | 30 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 584.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 4 879 530.00 | |
FW Other purchases and external expenses | | | 601 833.00 | |
FX Taxes, duties, and similar payments | | | 153 561.00 | |
FY Salaries and Wages | | | 1 623 977.00 | |
FZ Social Security Contributions | | | 712 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 567.00 | |
GE Other Expenses | | | 357 826.00 | |
GF Total Operating Expenses (II) | | | 3 505 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 578.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 673.00 | |
GU Total financial expenses (VI) | | | 19 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148 522.00 | | |
HD Total exceptional income (VII) | | 148 522.00 | | |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148 205.00 | | |
HJ Employee participation in company results | 5 306.00 | 13 437.00 | | 5 306.00 |
HK Income tax | 363 796.00 | 504 070.00 | | 363 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 530.00 | 5 007 900.00 | | 4 879 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 727.00 | 4 233 731.00 | | 3 894 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 804.00 | 774 169.00 | | 984 804.00 |
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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 | 6 020 292.00 | | 49 938.00 | 6 020 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 951.00 | |
I4 DECREASES Grand Total | | 7 485.00 | 6 062 744.00 | |
IO DECREASES Total including other intangible assets | | | 5 893 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 485.00 | 126 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 856 981.00 | | 36 488.00 | 5 856 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 052.00 | | 12 757.00 | 121 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 258.00 | | 693.00 | 42 258.00 |
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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 | 4 256 547.00 | 56 567.00 | 7 485.00 | 4 256 547.00 |
PE DEPRECIATION Total including other intangible assets | 4 164 026.00 | 42 459.00 | | 4 164 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 521.00 | 14 108.00 | 7 485.00 | 92 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
6T Receivables | 8 601.00 | | | 8 601.00 |
7B Total provisions for depreciation | 8 601.00 | | | 8 601.00 |
7C Grand total | 13 831.00 | | 5 230.00 | 13 831.00 |
UE of which provisions and reversals: - Operating | | | 5 230.00 | |
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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 | 113 998.00 | 113 998.00 | | 113 998.00 |
8C Staff and Related Accounts | 180 177.00 | 180 177.00 | | 180 177.00 |
8D Social Security and Other Social Organizations | 151 756.00 | 151 756.00 | | 151 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 70 018.00 | 70 018.00 | | 70 018.00 |
UT Other financial assets | 42 951.00 | | 42 951.00 | 42 951.00 |
UX Other trade receivables | 870 623.00 | 870 623.00 | | 870 623.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
UZ Social Security, other social security organizations | 3 073.00 | 3 073.00 | | 3 073.00 |
VA Doubtful or disputed receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
VB VAT | 18 867.00 | 18 867.00 | | 18 867.00 |
VC Group and associates | 777 977.00 | 777 977.00 | | 777 977.00 |
VP Miscellaneous | 85 108.00 | 65 108.00 | | 85 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 360.00 | 53 360.00 | | 53 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 28 369.00 | 28 369.00 | | 28 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 420.00 | 1 766 182.00 | 53 237.00 | 1 819 420.00 |
VW VAT | 140 453.00 | 140 453.00 | | 140 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 764.00 | 709 764.00 | | 709 764.00 |
