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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 | 67 772.00 | 59 834.00 | 7 938.00 | 67 772.00 |
AH Goodwill | 1 875 304.00 | | 1 875 304.00 | 1 875 304.00 |
AR Technical installations, industrial equipment and tools | 5 702.00 | 5 702.00 | | 5 702.00 |
AT Other tangible assets | 209 675.00 | 188 542.00 | 21 133.00 | 209 675.00 |
BB Receivables related to investments | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 42 017.00 | | 42 017.00 | 42 017.00 |
BJ TOTAL (I) | 2 200 815.00 | 254 079.00 | 1 946 736.00 | 2 200 815.00 |
BZ Other receivables | 1 158 203.00 | 233 865.00 | 924 338.00 | 1 158 203.00 |
CD Marketable securities | 700 704.00 | | 700 704.00 | 700 704.00 |
CF Cash and cash equivalents | 637 160.00 | | 637 160.00 | 637 160.00 |
CH Prepaid expenses | 16 786.00 | | 16 786.00 | 16 786.00 |
CJ TOTAL (II) | 2 512 856.00 | 233 865.00 | 2 278 990.00 | 2 512 856.00 |
CO Grand total (0 to V) | 4 713 672.00 | 487 945.00 | 4 225 727.00 | 4 713 672.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 984.00 | 48 192.00 | | 51 984.00 |
DB Share, merger, contribution premiums, etc. | 186 354.00 | | | 186 354.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 2 150 198.00 | 2 177 951.00 | | 2 150 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 541.00 | 372 263.00 | | 527 541.00 |
DL TOTAL (I) | 2 921 119.00 | 2 603 447.00 | | 2 921 119.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 168.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 346.00 | 47 279.00 | | 36 346.00 |
DX Trade payables and related accounts | 97 622.00 | 109 862.00 | | 97 622.00 |
DY Tax and social security liabilities | 638 308.00 | 488 867.00 | | 638 308.00 |
EA Other liabilities | 30 279.00 | 6 603.00 | | 30 279.00 |
EB Prepaid income (2) | 494 033.00 | 415 306.00 | | 494 033.00 |
EC TOTAL (IV) | 1 296 607.00 | 1 068 088.00 | | 1 296 607.00 |
EE Grand total (I to V) | 4 225 727.00 | 3 679 535.00 | | 4 225 727.00 |
EG Accrued income and payables due within one year | 1 296 607.00 | 1 066 086.00 | | 1 296 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 37.00 | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 000 253.00 | |
FJ Net sales | | | 3 000 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 816.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 035 103.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 485 630.00 | |
FX Taxes, duties, and similar payments | | | 71 423.00 | |
FY Salaries and Wages | | | 1 271 567.00 | |
FZ Social Security Contributions | | | 448 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 705.00 | |
GB Operating Expenses - Provisions | | | 78 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80 050.00 | |
GF Total Operating Expenses (II) | | | 2 460 839.00 | |
GG - OPERATING RESULT (I - II) | | | 574 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 98 451.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 99 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 195.00 | | | 25 195.00 |
HD Total exceptional income (VII) | 25 195.00 | | | 25 195.00 |
HE Exceptional expenses on management operations | 2 447.00 | 4 100.00 | | 2 447.00 |
HG Exceptional depreciation and provisions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 2 447.00 | 4 170.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 747.00 | -4 170.00 | | 22 747.00 |
HK Income tax | 169 077.00 | 97 898.00 | | 169 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 906.00 | 2 517 238.00 | | 3 159 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 364.00 | 2 144 974.00 | | 2 632 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 542.00 | 372 264.00 | | 527 542.00 |
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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 | 2 606 630.00 | | 544 591.00 | 2 606 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 917 389.00 | 42 361.00 | |
I4 DECREASES Grand Total | | 950 404.00 | 2 200 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 943 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 015.00 | 215 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 156.00 | | 494 921.00 | 1 448 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 451.00 | | 40 943.00 | 207 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 023.00 | | 8 727.00 | 951 023.00 |
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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 | 221 403.00 | 65 691.00 | 33 015.00 | 221 403.00 |
PE DEPRECIATION Total including other intangible assets | 39 683.00 | 20 151.00 | | 39 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 720.00 | 45 540.00 | 33 015.00 | 181 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 122 822.00 | 143 198.00 | 32 154.00 | 122 822.00 |
7B Total provisions for depreciation | 122 822.00 | 143 198.00 | 32 154.00 | 122 822.00 |
7C Grand total | 130 822.00 | 143 198.00 | 32 154.00 | 130 822.00 |
UE of which provisions and reversals: - Operating | | 143 198.00 | 32 154.00 | |
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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 | 97 623.00 | 97 623.00 | | 97 623.00 |
8C Staff and Related Accounts | 168 772.00 | 168 772.00 | | 168 772.00 |
8D Social Security and Other Social Organizations | 127 679.00 | 127 679.00 | | 127 679.00 |
8E Income Taxes | 95 683.00 | 95 683.00 | | 95 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 279.00 | 30 279.00 | | 30 279.00 |
8L Deferred income | 494 034.00 | 494 034.00 | | 494 034.00 |
UL Receivables related to investments | 344.00 | | 344.00 | 344.00 |
UT Other financial assets | 42 017.00 | | 42 017.00 | 42 017.00 |
UX Other trade receivables | 791 892.00 | 791 892.00 | | 791 892.00 |
UY Staff and related accounts | -271.00 | -271.00 | | -271.00 |
UZ Social Security, other social security organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
VA Doubtful or disputed receivables | 310 210.00 | 310 210.00 | | 310 210.00 |
VB VAT | 27 265.00 | 27 265.00 | | 27 265.00 |
VC Group and associates | 26 821.00 | 26 821.00 | | 26 821.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 36 346.00 | 36 346.00 | | 36 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 051.00 | 22 051.00 | | 22 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 787.00 | 16 787.00 | | 16 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 351.00 | 1 174 990.00 | 42 361.00 | 1 217 351.00 |
VW VAT | 224 123.00 | 224 123.00 | | 224 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 608.00 | 1 296 608.00 | | 1 296 608.00 |
