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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 | 40 600.00 | 34 911.00 | 5 689.00 | 40 600.00 |
AH Goodwill | 978 563.00 | | 978 563.00 | 978 563.00 |
AJ Other Intangible Assets | 577 233.00 | | 577 233.00 | 577 233.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 787.00 | 417.00 | 1 204.00 |
AT Other tangible assets | 72 761.00 | 47 261.00 | 25 500.00 | 72 761.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 705 016.00 | 82 959.00 | 1 622 057.00 | 1 705 016.00 |
BX Customers and related accounts | 234 718.00 | | 234 718.00 | 234 718.00 |
BZ Other receivables | 7 935.00 | | 7 935.00 | 7 935.00 |
CF Cash and cash equivalents | 654 195.00 | | 654 195.00 | 654 195.00 |
CH Prepaid expenses | 17 171.00 | | 17 171.00 | 17 171.00 |
CJ TOTAL (II) | 914 020.00 | | 914 020.00 | 914 020.00 |
CO Grand total (0 to V) | 2 619 035.00 | 82 959.00 | 2 536 077.00 | 2 619 035.00 |
CU Other investments | 7 655.00 | | 7 655.00 | 7 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 220 764.00 | 220 764.00 | | 220 764.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 142 058.00 | 1 001 243.00 | | 1 142 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 441.00 | 190 816.00 | | 110 441.00 |
DL TOTAL (I) | 1 687 258.00 | 1 626 818.00 | | 1 687 258.00 |
DU Loans and Debts from Credit Institutions (3) | 524 570.00 | 584 941.00 | | 524 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 900.00 | | 1 250.00 |
DX Trade payables and related accounts | 64 370.00 | 57 535.00 | | 64 370.00 |
DY Tax and social security liabilities | 158 437.00 | 161 407.00 | | 158 437.00 |
EA Other liabilities | 100 191.00 | 15 936.00 | | 100 191.00 |
EC TOTAL (IV) | 848 818.00 | 820 719.00 | | 848 818.00 |
EE Grand total (I to V) | 2 536 077.00 | 2 447 536.00 | | 2 536 077.00 |
EG Accrued income and payables due within one year | 414 607.00 | 326 100.00 | | 414 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441.00 | | |
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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 | 1 244 459.00 | | 1 244 459.00 | 1 244 459.00 |
FJ Net sales | 1 244 459.00 | | 1 244 459.00 | 1 244 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 250 086.00 | |
FW Other purchases and external expenses | | | 342 986.00 | |
FX Taxes, duties, and similar payments | | | 32 029.00 | |
FY Salaries and Wages | | | 595 346.00 | |
FZ Social Security Contributions | | | 114 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 618.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 098 351.00 | |
GG - OPERATING RESULT (I - II) | | | 151 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 566.00 | |
GO Net income from sales of marketable securities | | | 10 598.00 | |
GP Total financial income (V) | | | 16 164.00 | |
GR Interest and similar expenses | | | 5 783.00 | |
GU Total financial expenses (VI) | | | 5 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 909.00 | | |
HD Total exceptional income (VII) | | 73 909.00 | | |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 409.00 | | |
HJ Employee participation in company results | 11 348.00 | 10 339.00 | | 11 348.00 |
HK Income tax | 40 327.00 | 16 948.00 | | 40 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 251.00 | 1 402 076.00 | | 1 266 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 810.00 | 1 211 260.00 | | 1 155 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 441.00 | 190 816.00 | | 110 441.00 |
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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 | 1 691 289.00 | | 13 726.00 | 1 691 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 655.00 | |
I4 DECREASES Grand Total | | | 1 705 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 396.00 | | | 1 596 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 238.00 | | 13 726.00 | 60 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 655.00 | | | 34 655.00 |
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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 | 69 341.00 | 13 618.00 | | 69 341.00 |
PE DEPRECIATION Total including other intangible assets | 31 111.00 | 3 800.00 | | 31 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 231.00 | 9 818.00 | | 38 231.00 |
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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 | 64 370.00 | 64 370.00 | | 64 370.00 |
8C Staff and Related Accounts | 85 987.00 | 85 987.00 | | 85 987.00 |
8D Social Security and Other Social Organizations | 28 666.00 | 28 666.00 | | 28 666.00 |
8E Income Taxes | 17 675.00 | 17 675.00 | | 17 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 191.00 | 100 191.00 | | 100 191.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 234 718.00 | 234 718.00 | | 234 718.00 |
VB VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VH Loans with a maturity of more than one year at origin | 524 570.00 | 90 359.00 | 377 063.00 | 524 570.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 59 399.00 | | | 59 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 201.00 | 12 201.00 | | 12 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 17 171.00 | 17 171.00 | | 17 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 825.00 | 259 825.00 | 27 000.00 | 286 825.00 |
VW VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 818.00 | 414 607.00 | 377 063.00 | 848 818.00 |
