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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 | 42 540.00 | | 42 540.00 |
AH Goodwill | 2 970 577.00 | | 2 970 577.00 | 2 970 577.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 306 595.00 | 260 011.00 | 46 584.00 | 306 595.00 |
BH Other financial assets | 51 583.00 | | 51 583.00 | 51 583.00 |
BJ TOTAL (I) | 3 372 514.00 | 303 633.00 | 3 068 882.00 | 3 372 514.00 |
BX Customers and related accounts | 662 383.00 | 33 166.00 | 629 218.00 | 662 383.00 |
BZ Other receivables | 170 146.00 | | 170 146.00 | 170 146.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 1 220 217.00 | | 1 220 217.00 | 1 220 217.00 |
CH Prepaid expenses | 65 706.00 | | 65 706.00 | 65 706.00 |
CJ TOTAL (II) | 2 218 442.00 | 33 166.00 | 2 185 276.00 | 2 218 442.00 |
CO Grand total (0 to V) | 5 590 956.00 | 336 799.00 | 5 254 158.00 | 5 590 956.00 |
CP Shares due in less than one year | 51 583.00 | | | 51 583.00 |
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 | 2 451 012.00 | 2 468 708.00 | | 2 451 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 543.00 | 344 401.00 | | 369 543.00 |
DL TOTAL (I) | 3 390 768.00 | 3 383 322.00 | | 3 390 768.00 |
DQ Provisions for Expenses | 201 191.00 | 201 593.00 | | 201 191.00 |
DR TOTAL (IV) | 201 191.00 | 201 593.00 | | 201 191.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 23 427.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 383.00 | 50 219.00 | | 143 383.00 |
DX Trade payables and related accounts | 184 513.00 | 183 316.00 | | 184 513.00 |
DY Tax and social security liabilities | 710 086.00 | 673 065.00 | | 710 086.00 |
EA Other liabilities | 11 765.00 | 13 904.00 | | 11 765.00 |
EB Prepaid income (2) | 611 723.00 | 533 131.00 | | 611 723.00 |
EC TOTAL (IV) | 1 662 199.00 | 1 477 062.00 | | 1 662 199.00 |
EE Grand total (I to V) | 5 254 158.00 | 5 061 977.00 | | 5 254 158.00 |
EG Accrued income and payables due within one year | 1 662 199.00 | 1 477 062.00 | | 1 662 199.00 |
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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 | 5 249.00 | | 5 249.00 | 5 249.00 |
FG Production sold - services | 4 722 310.00 | | 4 722 310.00 | 4 722 310.00 |
FJ Net sales | 4 727 559.00 | | 4 727 559.00 | 4 727 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 341.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 794 923.00 | |
FS Purchases of goods (including customs duties) | | | 5 263.00 | |
FW Other purchases and external expenses | | | 1 022 030.00 | |
FX Taxes, duties, and similar payments | | | 88 423.00 | |
FY Salaries and Wages | | | 2 267 937.00 | |
FZ Social Security Contributions | | | 868 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 026.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 4 300 991.00 | |
GG - OPERATING RESULT (I - II) | | | 493 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599.00 | 1 600.00 | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 1 600.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 1 117.00 | | |
HH Total exceptional expenses (VIII) | | 1 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 483.00 | | 599.00 |
HK Income tax | 123 602.00 | 128 444.00 | | 123 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 080.00 | 4 471 145.00 | | 4 796 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 537.00 | 4 126 744.00 | | 4 426 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 543.00 | 344 401.00 | | 369 543.00 |
HP References: Equipment leasing | 6 787.00 | 6 677.00 | | 6 787.00 |
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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 | 3 311 949.00 | | 78 722.00 | 3 311 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 720.00 | |
I4 DECREASES Grand Total | | 18 156.00 | 3 372 514.00 | |
IO DECREASES Total including other intangible assets | | | 3 013 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 156.00 | 307 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958 117.00 | | 55 000.00 | 2 958 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 720.00 | | 23 113.00 | 302 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 112.00 | | 608.00 | 51 112.00 |
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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 | 296 760.00 | 25 031.00 | 18 158.00 | 296 760.00 |
PE DEPRECIATION Total including other intangible assets | 41 400.00 | 1 139.00 | | 41 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 360.00 | 23 891.00 | 18 158.00 | 255 360.00 |
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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 | 201 593.00 | 20 026.00 | 20 428.00 | 201 593.00 |
6T Receivables | 40 110.00 | 1 144.00 | 8 088.00 | 40 110.00 |
7B Total provisions for depreciation | 40 110.00 | 1 144.00 | 8 088.00 | 40 110.00 |
7C Grand total | 241 703.00 | 21 170.00 | 28 516.00 | 241 703.00 |
UE of which provisions and reversals: - Operating | | 21 170.00 | 28 516.00 | |
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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 | 184 513.00 | 184 513.00 | | 184 513.00 |
8C Staff and Related Accounts | 258 141.00 | 258 141.00 | | 258 141.00 |
8D Social Security and Other Social Organizations | 209 189.00 | 209 189.00 | | 209 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 765.00 | 11 765.00 | | 11 765.00 |
8L Deferred income | 611 723.00 | 611 723.00 | | 611 723.00 |
UT Other financial assets | 51 583.00 | 51 583.00 | | 51 583.00 |
UX Other trade receivables | 622 606.00 | 622 606.00 | | 622 606.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 39 777.00 | 39 777.00 | | 39 777.00 |
VB VAT | 12 540.00 | 12 540.00 | | 12 540.00 |
VC Group and associates | 128 081.00 | 128 081.00 | | 128 081.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 143 383.00 | 143 383.00 | | 143 383.00 |
VK Loans repaid during the year | 22 698.00 | | | 22 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 739.00 | 43 739.00 | | 43 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 200.00 | 29 200.00 | | 29 200.00 |
VS Prepaid expenses | 65 706.00 | 65 706.00 | | 65 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 818.00 | 949 818.00 | | 949 818.00 |
VW VAT | 199 017.00 | 199 017.00 | | 199 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 199.00 | 1 662 199.00 | | 1 662 199.00 |
