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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 | 59 937.00 | 58 870.00 | 1 067.00 | 59 937.00 |
AH Goodwill | 2 210 372.00 | | 2 210 372.00 | 2 210 372.00 |
AJ Other Intangible Assets | 78 990.00 | 25 760.00 | 53 230.00 | 78 990.00 |
AT Other tangible assets | 382 631.00 | 142 888.00 | 239 743.00 | 382 631.00 |
BH Other financial assets | 32 986.00 | | 32 986.00 | 32 986.00 |
BJ TOTAL (I) | 2 765 898.00 | 227 518.00 | 2 538 380.00 | 2 765 898.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 1 229 710.00 | 173 024.00 | 1 056 686.00 | 1 229 710.00 |
BZ Other receivables | 110 753.00 | | 110 753.00 | 110 753.00 |
CD Marketable securities | 190 476.00 | 82 362.00 | 108 114.00 | 190 476.00 |
CF Cash and cash equivalents | 963 467.00 | | 963 467.00 | 963 467.00 |
CH Prepaid expenses | 72 544.00 | | 72 544.00 | 72 544.00 |
CJ TOTAL (II) | 2 569 370.00 | 255 386.00 | 2 313 984.00 | 2 569 370.00 |
CO Grand total (0 to V) | 5 335 268.00 | 482 904.00 | 4 852 364.00 | 5 335 268.00 |
CP Shares due in less than one year | 32 986.00 | | | 32 986.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 220 951.00 | 1 188 902.00 | | 1 220 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 504.00 | 532 049.00 | | 478 504.00 |
DL TOTAL (I) | 2 799 455.00 | 2 820 951.00 | | 2 799 455.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 52.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 308.00 | | 1 800.00 |
DX Trade payables and related accounts | 543 700.00 | 540 612.00 | | 543 700.00 |
DY Tax and social security liabilities | 552 720.00 | 534 568.00 | | 552 720.00 |
EA Other liabilities | 35 559.00 | 28 608.00 | | 35 559.00 |
EB Prepaid income (2) | 919 030.00 | 958 577.00 | | 919 030.00 |
EC TOTAL (IV) | 2 052 909.00 | 2 063 725.00 | | 2 052 909.00 |
EE Grand total (I to V) | 4 852 364.00 | 4 884 676.00 | | 4 852 364.00 |
EG Accrued income and payables due within one year | 2 052 909.00 | 2 063 725.00 | | 2 052 909.00 |
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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 | 3 656 338.00 | | 3 656 338.00 | 3 656 338.00 |
FJ Net sales | 3 656 338.00 | | 3 656 338.00 | 3 656 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 354.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 3 740 931.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 1 331 933.00 | |
FX Taxes, duties, and similar payments | | | 70 732.00 | |
FY Salaries and Wages | | | 985 605.00 | |
FZ Social Security Contributions | | | 453 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 373.00 | |
GE Other Expenses | | | 30 008.00 | |
GF Total Operating Expenses (II) | | | 2 935 744.00 | |
GG - OPERATING RESULT (I - II) | | | 805 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 42 068.00 | |
GP Total financial income (V) | | | 42 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 362.00 | |
GT Net expenses on sales of marketable securities | | | 102 706.00 | |
GU Total financial expenses (VI) | | | 185 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 564.00 | 25 903.00 | | 19 564.00 |
HA Exceptional income from management transactions | 2 325.00 | 340.00 | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | 340.00 | | 2 325.00 |
HF Exceptional expenses on capital transactions | 2 154.00 | 5 199.00 | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 5 199.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -4 859.00 | | 171.00 |
HK Income tax | 183 854.00 | 208 919.00 | | 183 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 324.00 | 3 765 329.00 | | 3 785 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 820.00 | 3 233 280.00 | | 3 306 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 504.00 | 532 049.00 | | 478 504.00 |
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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 | 2 736 281.00 | | 47 317.00 | 2 736 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 968.00 | |
I4 DECREASES Grand Total | | 17 700.00 | 2 765 898.00 | |
IO DECREASES Total including other intangible assets | | 2 154.00 | 2 349 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 546.00 | 382 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 351 453.00 | | | 2 351 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 064.00 | | 46 113.00 | 352 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 765.00 | | 1 204.00 | 32 765.00 |
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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 | 192 765.00 | 50 299.00 | 15 546.00 | 192 765.00 |
PE DEPRECIATION Total including other intangible assets | 81 086.00 | 3 544.00 | | 81 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 678.00 | 46 756.00 | 15 546.00 | 111 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 442.00 | 14 373.00 | 62 790.00 | 221 442.00 |
6X Other provisions for depreciation | | 82 362.00 | | |
7B Total provisions for depreciation | 221 442.00 | 96 735.00 | 62 790.00 | 221 442.00 |
7C Grand total | 221 442.00 | 96 735.00 | 62 790.00 | 221 442.00 |
UE of which provisions and reversals: - Operating | | 14 373.00 | 62 790.00 | |
UG - Financial | | 82 362.00 | | |
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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 | 543 700.00 | 543 700.00 | | 543 700.00 |
8C Staff and Related Accounts | 194 878.00 | 194 878.00 | | 194 878.00 |
8D Social Security and Other Social Organizations | 110 954.00 | 110 954.00 | | 110 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 559.00 | 35 559.00 | | 35 559.00 |
8L Deferred income | 919 030.00 | 919 030.00 | | 919 030.00 |
UT Other financial assets | 32 986.00 | 32 986.00 | | 32 986.00 |
UX Other trade receivables | 1 063 993.00 | 1 063 993.00 | | 1 063 993.00 |
UY Staff and related accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
VA Doubtful or disputed receivables | 165 717.00 | 165 717.00 | | 165 717.00 |
VB VAT | 76 845.00 | 76 845.00 | | 76 845.00 |
VC Group and associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VM Income taxes | 14 950.00 | 14 950.00 | | 14 950.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 599.00 | 8 599.00 | | 8 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 402.00 | 14 402.00 | | 14 402.00 |
VS Prepaid expenses | 72 544.00 | 72 544.00 | | 72 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 993.00 | 1 445 993.00 | | 1 445 993.00 |
VW VAT | 238 288.00 | 238 288.00 | | 238 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 909.00 | 2 052 909.00 | | 2 052 909.00 |
