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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 | 417 179.00 | 417 179.00 | | 417 179.00 |
AH Goodwill | 14 945 100.00 | 3 750 428.00 | 11 194 672.00 | 14 945 100.00 |
AN Land | 47 716.00 | | 47 716.00 | 47 716.00 |
AP Buildings | 1 350 689.00 | 1 304 318.00 | 46 370.00 | 1 350 689.00 |
AT Other tangible assets | 284 657.00 | 244 857.00 | 39 800.00 | 284 657.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 17 056 867.00 | 5 716 784.00 | 11 340 083.00 | 17 056 867.00 |
BX Customers and related accounts | 15 933 653.00 | | 15 933 653.00 | 15 933 653.00 |
BZ Other receivables | 89 321.00 | | 89 321.00 | 89 321.00 |
CD Marketable securities | 3 157 571.00 | 110 773.00 | 3 046 797.00 | 3 157 571.00 |
CF Cash and cash equivalents | 28 141 739.00 | | 28 141 739.00 | 28 141 739.00 |
CH Prepaid expenses | 144 657.00 | | 144 657.00 | 144 657.00 |
CJ TOTAL (II) | 47 466 944.00 | 110 773.00 | 47 356 171.00 | 47 466 944.00 |
CO Grand total (0 to V) | 64 523 812.00 | 5 827 558.00 | 58 696 254.00 | 64 523 812.00 |
CU Other investments | 10 430.00 | | 10 430.00 | 10 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 294 400.00 | 15 294 400.00 | | 15 294 400.00 |
DB Share, merger, contribution premiums, etc. | 13 578 957.00 | 13 578 957.00 | | 13 578 957.00 |
DD Legal reserve (1) | 1 529 440.00 | 1 529 440.00 | | 1 529 440.00 |
DG Other reserves | 92 000.00 | 70 000.00 | | 92 000.00 |
DH Retained earnings | 79 315.00 | 162 547.00 | | 79 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 108 123.00 | 9 975 718.00 | | 15 108 123.00 |
DL TOTAL (I) | 45 682 236.00 | 40 611 062.00 | | 45 682 236.00 |
DQ Provisions for Expenses | 569 592.00 | 601 714.00 | | 569 592.00 |
DR TOTAL (IV) | 569 592.00 | 601 714.00 | | 569 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DX Trade payables and related accounts | 120 999.00 | 188 222.00 | | 120 999.00 |
DY Tax and social security liabilities | 7 468 086.00 | 5 526 672.00 | | 7 468 086.00 |
EA Other liabilities | 4 855 340.00 | 2 683 312.00 | | 4 855 340.00 |
EC TOTAL (IV) | 12 444 426.00 | 8 398 330.00 | | 12 444 426.00 |
EE Grand total (I to V) | 58 696 254.00 | 49 611 107.00 | | 58 696 254.00 |
EG Accrued income and payables due within one year | 12 444 426.00 | 8 398 330.00 | | 12 444 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
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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 | | | 44 008 347.00 | |
FJ Net sales | | | 44 008 347.00 | |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 722.00 | |
FQ Other income | | | 342 775.00 | |
FR Total operating income (I) | | | 45 153 000.00 | |
FW Other purchases and external expenses | | | 10 983 459.00 | |
FX Taxes, duties, and similar payments | | | 1 268 415.00 | |
FY Salaries and Wages | | | 6 481 429.00 | |
FZ Social Security Contributions | | | 3 276 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 027.00 | |
GB Operating Expenses - Provisions | | | 303 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 878.00 | |
GE Other Expenses | | | 118 689.00 | |
GF Total Operating Expenses (II) | | | 22 488 765.00 | |
GG - OPERATING RESULT (I - II) | | | 22 664 234.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 135.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 89 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 773.00 | |
GU Total financial expenses (VI) | | | 110 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 642 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 239 615.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 239 615.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 18 500.00 | 15 699.00 | | 18 500.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 18 780.00 | 15 699.00 | | 18 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 780.00 | 223 916.00 | | -17 780.00 |
HJ Employee participation in company results | 132 253.00 | 122 030.00 | | 132 253.00 |
HK Income tax | 7 384 505.00 | 5 139 630.00 | | 7 384 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 243 201.00 | 38 723 289.00 | | 45 243 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 135 078.00 | 28 747 571.00 | | 30 135 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 108 123.00 | 9 975 718.00 | | 15 108 123.00 |
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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 | 17 085 000.00 | | 2 000.00 | 17 085 000.00 |
I4 DECREASES Grand Total | | 42 000.00 | 17 045 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 362 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 1 683 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 362 000.00 | | | 15 362 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 000.00 | | 2 000.00 | 1 723 000.00 |
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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 | 5 409 000.00 | 349 000.00 | 42 000.00 | 5 409 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 864 000.00 | 303 000.00 | | 3 864 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 000.00 | 46 000.00 | 42 000.00 | 1 545 000.00 |
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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 | 602 000.00 | 11 000.00 | 43 000.00 | 602 000.00 |
7C Grand total | 602 000.00 | 11 000.00 | 43 000.00 | 602 000.00 |
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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 | 121 000.00 | 121 000.00 | | 121 000.00 |
8C Staff and Related Accounts | 2 990 000.00 | 2 990 000.00 | | 2 990 000.00 |
8D Social Security and Other Social Organizations | 1 873 000.00 | 1 873 000.00 | | 1 873 000.00 |
8E Income Taxes | 2 173 000.00 | 2 173 000.00 | | 2 173 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682 000.00 | 2 682 000.00 | | 2 682 000.00 |
UX Other trade receivables | 15 934 000.00 | 15 934 000.00 | | 15 934 000.00 |
VN Other taxes, similar payments | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 000.00 | 279 000.00 | | 279 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 023 000.00 | 16 023 000.00 | | 16 023 000.00 |
VW VAT | 2 326 000.00 | 2 326 000.00 | | 2 326 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 444 000.00 | 12 444 000.00 | | 12 444 000.00 |
