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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 | 50 812.00 | 47 340.00 | 3 471.00 | 50 812.00 |
AH Goodwill | 1 455 665.00 | | 1 455 665.00 | 1 455 665.00 |
AP Buildings | 49 179.00 | 24 216.00 | 24 963.00 | 49 179.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 107.00 | 859.00 | 3 966.00 |
AT Other tangible assets | 415 526.00 | 281 355.00 | 134 171.00 | 415 526.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 1 983 798.00 | 356 020.00 | 1 627 778.00 | 1 983 798.00 |
BX Customers and related accounts | 1 079 756.00 | 48 228.00 | 1 031 528.00 | 1 079 756.00 |
BZ Other receivables | 29 902.00 | | 29 902.00 | 29 902.00 |
CD Marketable securities | 1 087 904.00 | | 1 087 904.00 | 1 087 904.00 |
CF Cash and cash equivalents | 717 533.00 | | 717 533.00 | 717 533.00 |
CH Prepaid expenses | 60 115.00 | | 60 115.00 | 60 115.00 |
CJ TOTAL (II) | 2 975 213.00 | 48 228.00 | 2 926 985.00 | 2 975 213.00 |
CO Grand total (0 to V) | 4 959 011.00 | 404 248.00 | 4 554 763.00 | 4 959 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 030 202.00 | | | 1 030 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 841.00 | | | 512 841.00 |
DK Regulated provisions | 3 602.00 | | | 3 602.00 |
DL TOTAL (I) | 1 986 645.00 | | | 1 986 645.00 |
DU Loans and Debts from Credit Institutions (3) | 170 372.00 | | | 170 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 480.00 | | | 96 480.00 |
DX Trade payables and related accounts | 106 650.00 | | | 106 650.00 |
DY Tax and social security liabilities | 631 332.00 | | | 631 332.00 |
EA Other liabilities | 24 666.00 | | | 24 666.00 |
EB Prepaid income (2) | 1 538 615.00 | | | 1 538 615.00 |
EC TOTAL (IV) | 2 568 118.00 | | | 2 568 118.00 |
EE Grand total (I to V) | 4 554 763.00 | | | 4 554 763.00 |
EG Accrued income and payables due within one year | 2 459 557.00 | | | 2 459 557.00 |
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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 | 4 480 144.00 | | 4 480 144.00 | 4 480 144.00 |
FJ Net sales | 4 480 144.00 | | 4 480 144.00 | 4 480 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 863.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 4 626 908.00 | |
FW Other purchases and external expenses | | | 1 143 176.00 | |
FX Taxes, duties, and similar payments | | | 81 002.00 | |
FY Salaries and Wages | | | 1 884 719.00 | |
FZ Social Security Contributions | | | 709 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 007.00 | |
GE Other Expenses | | | 78 968.00 | |
GF Total Operating Expenses (II) | | | 3 953 012.00 | |
GG - OPERATING RESULT (I - II) | | | 673 895.00 | |
GL Other interest and similar income | | | 10 829.00 | |
GO Net income from sales of marketable securities | | | 377.00 | |
GP Total financial income (V) | | | 11 206.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 847.00 | | | 58 847.00 |
HB Exceptional income from capital transactions | 426 000.00 | | | 426 000.00 |
HC Reversals of provisions and transfers of expenses | 2 473.00 | | | 2 473.00 |
HD Total exceptional income (VII) | 428 473.00 | | | 428 473.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 401 047.00 | | | 401 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 425.00 | | | 27 425.00 |
HK Income tax | 193 253.00 | | | 193 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 588.00 | | | 5 066 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 747.00 | | | 4 553 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 841.00 | | | 512 841.00 |
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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 | 2 342 735.00 | | 115 032.00 | 2 342 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 8 647.00 | |
I4 DECREASES Grand Total | | 473 970.00 | 1 983 798.00 | |
IO DECREASES Total including other intangible assets | | 1 745.00 | 1 506 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 224.00 | 468 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 223.00 | | | 1 508 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 864.00 | | 115 032.00 | 425 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 647.00 | | | 408 647.00 |
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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 | 382 639.00 | 47 350.00 | 73 970.00 | 382 639.00 |
PE DEPRECIATION Total including other intangible assets | 45 615.00 | 3 471.00 | 1 745.00 | 45 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 023.00 | 43 879.00 | 72 224.00 | 337 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 027.00 | 1 047.00 | 2 473.00 | 5 027.00 |
6T Receivables | 126 236.00 | 8 007.00 | 86 016.00 | 126 236.00 |
7B Total provisions for depreciation | 126 236.00 | 8 007.00 | 86 016.00 | 126 236.00 |
7C Grand total | 131 264.00 | 9 055.00 | 88 489.00 | 131 264.00 |
UE of which provisions and reversals: - Operating | | 8 007.00 | 86 016.00 | |
UJ - Exceptional | | 1 047.00 | 2 473.00 | |
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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 | 106 650.00 | 106 650.00 | | 106 650.00 |
8C Staff and Related Accounts | 174 348.00 | 174 348.00 | | 174 348.00 |
8D Social Security and Other Social Organizations | 184 859.00 | 184 859.00 | | 184 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 666.00 | 24 666.00 | | 24 666.00 |
8L Deferred income | 1 538 615.00 | 1 538 615.00 | | 1 538 615.00 |
UT Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
UX Other trade receivables | 1 055 311.00 | 1 055 311.00 | | 1 055 311.00 |
VA Doubtful or disputed receivables | 24 444.00 | 24 444.00 | | 24 444.00 |
VB VAT | 15 501.00 | 15 501.00 | | 15 501.00 |
VH Loans with a maturity of more than one year at origin | 170 372.00 | 61 812.00 | 108 560.00 | 170 372.00 |
VI Group and Associates | 96 480.00 | 96 480.00 | | 96 480.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 58 437.00 | | | 58 437.00 |
VP Miscellaneous | 5 539.00 | 5 539.00 | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 195.00 | 44 195.00 | | 44 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
VS Prepaid expenses | 60 115.00 | 60 115.00 | | 60 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 262.00 | 1 169 775.00 | 3 487.00 | 1 173 262.00 |
VW VAT | 227 928.00 | 227 928.00 | | 227 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 118.00 | 2 459 557.00 | 108 560.00 | 2 568 118.00 |
