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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 873 303.00 | | 1 873 303.00 | 1 873 303.00 |
AJ Other Intangible Assets | 39 807.00 | 35 466.00 | 4 342.00 | 39 807.00 |
AR Technical installations, industrial equipment and tools | 424 180.00 | 312 431.00 | 111 749.00 | 424 180.00 |
AT Other tangible assets | 109 555.00 | 87 041.00 | 22 514.00 | 109 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 069.00 | | 11 069.00 | 11 069.00 |
BJ TOTAL (I) | 2 457 930.00 | 434 938.00 | 2 022 992.00 | 2 457 930.00 |
BL Raw materials, supplies | 4 853.00 | 368.00 | 4 485.00 | 4 853.00 |
BX Customers and related accounts | 629 440.00 | 13 041.00 | 616 400.00 | 629 440.00 |
BZ Other receivables | 137 119.00 | | 137 119.00 | 137 119.00 |
CD Marketable securities | 212 862.00 | | 212 862.00 | 212 862.00 |
CF Cash and cash equivalents | 467 469.00 | | 467 469.00 | 467 469.00 |
CH Prepaid expenses | 133 652.00 | | 133 652.00 | 133 652.00 |
CJ TOTAL (II) | 1 585 396.00 | 13 409.00 | 1 571 987.00 | 1 585 396.00 |
CO Grand total (0 to V) | 4 043 325.00 | 448 346.00 | 3 594 979.00 | 4 043 325.00 |
CR Shares due in more than one year | 31 705.00 | | | 31 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 060.00 | | | 1 470 060.00 |
DB Share, merger, contribution premiums, etc. | 556 270.00 | | | 556 270.00 |
DD Legal reserve (1) | 73 503.00 | | | 73 503.00 |
DG Other reserves | 140 718.00 | | | 140 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 648.00 | | | 114 648.00 |
DL TOTAL (I) | 2 355 199.00 | | | 2 355 199.00 |
DP Provisions for Risks | 16 304.00 | | | 16 304.00 |
DR TOTAL (IV) | 16 304.00 | | | 16 304.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 142 562.00 | | | 142 562.00 |
DY Tax and social security liabilities | 256 816.00 | | | 256 816.00 |
EA Other liabilities | 26 071.00 | | | 26 071.00 |
EB Prepaid income (2) | 797 879.00 | | | 797 879.00 |
EC TOTAL (IV) | 1 223 476.00 | | | 1 223 476.00 |
EE Grand total (I to V) | 3 594 979.00 | | | 3 594 979.00 |
EG Accrued income and payables due within one year | 1 223 327.00 | | | 1 223 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 1 658 515.00 | | 1 658 515.00 | 1 658 515.00 |
FJ Net sales | 1 658 515.00 | | 1 658 515.00 | 1 658 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 898.00 | |
FQ Other income | | | 20 706.00 | |
FR Total operating income (I) | | | 1 690 119.00 | |
FW Other purchases and external expenses | | | 1 059 196.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 223 359.00 | |
FZ Social Security Contributions | | | 91 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 304.00 | |
GE Other Expenses | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 1 482 689.00 | |
GG - OPERATING RESULT (I - II) | | | 207 429.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GO Net income from sales of marketable securities | | | -429.00 | |
GP Total financial income (V) | | | -388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
A2 TOTAL ASSETS | 25 730.00 | | | 25 730.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 48 124.00 | | | 48 124.00 |
HF Exceptional expenses on capital transactions | 3 438.00 | | | 3 438.00 |
HH Total exceptional expenses (VIII) | 51 562.00 | | | 51 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 562.00 | | | -48 562.00 |
HK Income tax | 43 832.00 | | | 43 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 731.00 | | | 1 692 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 083.00 | | | 1 578 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 648.00 | | | 114 648.00 |
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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 | 2 378 178.00 | | 84 752.00 | 2 378 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 084.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 457 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 913 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 533 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 738.00 | | 12 372.00 | 1 900 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 376.00 | | 72 359.00 | 466 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 064.00 | | 20.00 | 11 064.00 |
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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 | 371 027.00 | 65 473.00 | 1 563.00 | 371 027.00 |
PE DEPRECIATION Total including other intangible assets | 22 650.00 | 12 816.00 | | 22 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 377.00 | 52 657.00 | 1 563.00 | 348 377.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 888.00 | 16 304.00 | 8 888.00 | 8 888.00 |
6N Inventories and work in progress | 368.00 | | | 368.00 |
6T Receivables | 770.00 | 13 041.00 | 770.00 | 770.00 |
7B Total provisions for depreciation | 1 138.00 | 13 041.00 | 770.00 | 1 138.00 |
7C Grand total | 10 026.00 | 29 345.00 | 9 659.00 | 10 026.00 |
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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 | 142 562.00 | 142 562.00 | | 142 562.00 |
8C Staff and Related Accounts | 62 553.00 | 62 553.00 | | 62 553.00 |
8D Social Security and Other Social Organizations | 40 199.00 | 40 199.00 | | 40 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 071.00 | 26 071.00 | | 26 071.00 |
8L Deferred income | 797 879.00 | 797 879.00 | | 797 879.00 |
UT Other financial assets | 11 069.00 | | 11 069.00 | 11 069.00 |
UX Other trade receivables | 597 735.00 | 597 735.00 | | 597 735.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 31 705.00 | | 31 705.00 | 31 705.00 |
VB VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VC Group and associates | 73 780.00 | 73 780.00 | | 73 780.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | | 149.00 | 149.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 40 163.00 | 40 163.00 | | 40 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 864.00 | 20 864.00 | | 20 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VS Prepaid expenses | 133 652.00 | 133 652.00 | | 133 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 281.00 | 868 507.00 | 42 774.00 | 911 281.00 |
VW VAT | 133 000.00 | 133 000.00 | | 133 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 476.00 | 1 223 327.00 | 149.00 | 1 223 476.00 |
