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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 | 22 518.00 | 14 885.00 | 7 633.00 | 22 518.00 |
AH Goodwill | 1 455 665.00 | | 1 455 665.00 | 1 455 665.00 |
AP Buildings | 49 179.00 | 19 666.00 | 29 512.00 | 49 179.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 536.00 | 429.00 | 3 966.00 |
AT Other tangible assets | 452 111.00 | 275 104.00 | 177 007.00 | 452 111.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 7 215.00 | | 7 215.00 | 7 215.00 |
BJ TOTAL (I) | 1 995 817.00 | 313 193.00 | 1 682 624.00 | 1 995 817.00 |
BX Customers and related accounts | 863 346.00 | 43 640.00 | 819 706.00 | 863 346.00 |
BZ Other receivables | 25 242.00 | | 25 242.00 | 25 242.00 |
CD Marketable securities | 1 339 967.00 | | 1 339 967.00 | 1 339 967.00 |
CF Cash and cash equivalents | 840 200.00 | | 840 200.00 | 840 200.00 |
CH Prepaid expenses | 63 395.00 | | 63 395.00 | 63 395.00 |
CJ TOTAL (II) | 3 132 152.00 | 43 640.00 | 3 088 512.00 | 3 132 152.00 |
CO Grand total (0 to V) | 5 127 970.00 | 356 833.00 | 4 771 136.00 | 5 127 970.00 |
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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 | 1 173 043.00 | | | 1 173 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 467.00 | | | 515 467.00 |
DK Regulated provisions | 342.00 | | | 342.00 |
DL TOTAL (I) | 2 128 853.00 | | | 2 128 853.00 |
DU Loans and Debts from Credit Institutions (3) | 194 826.00 | | | 194 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 525.00 | | | 99 525.00 |
DX Trade payables and related accounts | 92 012.00 | | | 92 012.00 |
DY Tax and social security liabilities | 625 068.00 | | | 625 068.00 |
EA Other liabilities | 17 118.00 | | | 17 118.00 |
EB Prepaid income (2) | 1 613 733.00 | | | 1 613 733.00 |
EC TOTAL (IV) | 2 642 283.00 | | | 2 642 283.00 |
EE Grand total (I to V) | 4 771 136.00 | | | 4 771 136.00 |
EG Accrued income and payables due within one year | 2 532 586.00 | | | 2 532 586.00 |
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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 | 4 899 662.00 | | 4 899 662.00 | 4 899 662.00 |
FJ Net sales | 4 899 662.00 | | 4 899 662.00 | 4 899 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 170.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 4 945 899.00 | |
FW Other purchases and external expenses | | | 1 289 497.00 | |
FX Taxes, duties, and similar payments | | | 70 754.00 | |
FY Salaries and Wages | | | 2 045 806.00 | |
FZ Social Security Contributions | | | 745 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 482.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 4 217 777.00 | |
GG - OPERATING RESULT (I - II) | | | 728 121.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 100.00 | | | 32 100.00 |
HB Exceptional income from capital transactions | 9 237.00 | | | 9 237.00 |
HC Reversals of provisions and transfers of expenses | 3 357.00 | | | 3 357.00 |
HD Total exceptional income (VII) | 12 594.00 | | | 12 594.00 |
HF Exceptional expenses on capital transactions | 7 402.00 | | | 7 402.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 093.00 | | | 5 093.00 |
HK Income tax | 217 180.00 | | | 217 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 556.00 | | | 4 960 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 088.00 | | | 4 445 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 467.00 | | | 515 467.00 |
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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 | 1 983 798.00 | | 121 386.00 | 1 983 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 375.00 | |
I4 DECREASES Grand Total | 1 714.00 | 107 653.00 | 1 995 817.00 | 1 714.00 |
IO DECREASES Total including other intangible assets | | 37 213.00 | 1 478 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 714.00 | 70 439.00 | 505 257.00 | 1 714.00 |
KD ACQUISITIONS Total including other intangible assets | 1 506 477.00 | | 8 920.00 | 1 506 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 672.00 | | 108 738.00 | 468 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | 3 728.00 | 8 647.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 356 020.00 | 57 423.00 | 100 250.00 | 356 020.00 |
PE DEPRECIATION Total including other intangible assets | 47 340.00 | 4 758.00 | 37 213.00 | 47 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 679.00 | 52 665.00 | 63 036.00 | 308 679.00 |
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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 | 3 602.00 | 97.00 | 3 357.00 | 3 602.00 |
6T Receivables | 48 228.00 | 7 482.00 | 12 069.00 | 48 228.00 |
7B Total provisions for depreciation | 48 228.00 | 7 482.00 | 12 069.00 | 48 228.00 |
7C Grand total | 51 830.00 | 7 580.00 | 15 427.00 | 51 830.00 |
UE of which provisions and reversals: - Operating | | 7 482.00 | 12 069.00 | |
UJ - Exceptional | | 97.00 | 3 357.00 | |
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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 | 92 012.00 | 92 012.00 | | 92 012.00 |
8C Staff and Related Accounts | 200 006.00 | 200 006.00 | | 200 006.00 |
8D Social Security and Other Social Organizations | 182 527.00 | 182 527.00 | | 182 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 118.00 | 17 118.00 | | 17 118.00 |
8L Deferred income | 1 613 733.00 | 1 613 733.00 | | 1 613 733.00 |
UT Other financial assets | 7 215.00 | | 7 215.00 | 7 215.00 |
UX Other trade receivables | 820 267.00 | 820 267.00 | | 820 267.00 |
VA Doubtful or disputed receivables | 43 079.00 | 43 079.00 | | 43 079.00 |
VB VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VH Loans with a maturity of more than one year at origin | 194 826.00 | 85 129.00 | 109 696.00 | 194 826.00 |
VI Group and Associates | 99 525.00 | 99 525.00 | | 99 525.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 65 546.00 | | | 65 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 270.00 | 32 270.00 | | 32 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 682.00 | 12 682.00 | | 12 682.00 |
VS Prepaid expenses | 63 395.00 | 63 395.00 | | 63 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 200.00 | 951 984.00 | 7 215.00 | 959 200.00 |
VW VAT | 210 264.00 | 210 264.00 | | 210 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 283.00 | 2 532 586.00 | 109 696.00 | 2 642 283.00 |
