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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 | 55 817.00 | 47 067.00 | 8 750.00 | 55 817.00 |
AH Goodwill | 1 160 557.00 | | 1 160 557.00 | 1 160 557.00 |
AJ Other Intangible Assets | 377 094.00 | | 377 094.00 | 377 094.00 |
AT Other tangible assets | 312 178.00 | 163 737.00 | 148 440.00 | 312 178.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 2 314 626.00 | 210 804.00 | 2 103 822.00 | 2 314 626.00 |
BP Services in progress | 137 298.00 | | 137 298.00 | 137 298.00 |
BX Customers and related accounts | 1 174 720.00 | 149 849.00 | 1 024 870.00 | 1 174 720.00 |
BZ Other receivables | 46 144.00 | | 46 144.00 | 46 144.00 |
CF Cash and cash equivalents | 833 003.00 | | 833 003.00 | 833 003.00 |
CH Prepaid expenses | 46 819.00 | | 46 819.00 | 46 819.00 |
CJ TOTAL (II) | 2 237 984.00 | 149 849.00 | 2 088 135.00 | 2 237 984.00 |
CO Grand total (0 to V) | 4 552 611.00 | 360 653.00 | 4 191 957.00 | 4 552 611.00 |
CU Other investments | 18 861.00 | | 18 861.00 | 18 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 31 128.00 | | | 31 128.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 015 483.00 | | | 1 015 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 826.00 | | | 455 826.00 |
DL TOTAL (I) | 1 645 437.00 | | | 1 645 437.00 |
DU Loans and Debts from Credit Institutions (3) | 389 700.00 | | | 389 700.00 |
DX Trade payables and related accounts | 341 906.00 | | | 341 906.00 |
DY Tax and social security liabilities | 825 252.00 | | | 825 252.00 |
EA Other liabilities | 11 799.00 | | | 11 799.00 |
EB Prepaid income (2) | 977 863.00 | | | 977 863.00 |
EC TOTAL (IV) | 2 546 520.00 | | | 2 546 520.00 |
EE Grand total (I to V) | 4 191 957.00 | | | 4 191 957.00 |
EG Accrued income and payables due within one year | 2 348 444.00 | | | 2 348 444.00 |
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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 | 4 921 175.00 | 6 118.00 | 4 927 293.00 | 4 921 175.00 |
FJ Net sales | 4 921 175.00 | 6 118.00 | 4 927 293.00 | 4 921 175.00 |
FM Inventory production | | | 5 238.00 | |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 036.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 001 870.00 | |
FW Other purchases and external expenses | | | 1 826 597.00 | |
FX Taxes, duties, and similar payments | | | 80 509.00 | |
FY Salaries and Wages | | | 1 655 607.00 | |
FZ Social Security Contributions | | | 646 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 966.00 | |
GE Other Expenses | | | 18 544.00 | |
GF Total Operating Expenses (II) | | | 4 363 122.00 | |
GG - OPERATING RESULT (I - II) | | | 638 748.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | | | 3 645.00 |
HB Exceptional income from capital transactions | 42 869.00 | | | 42 869.00 |
HD Total exceptional income (VII) | 42 869.00 | | | 42 869.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HF Exceptional expenses on capital transactions | 41 407.00 | | | 41 407.00 |
HH Total exceptional expenses (VIII) | 43 712.00 | | | 43 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | | | -843.00 |
HK Income tax | 181 112.00 | | | 181 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 675.00 | | | 5 045 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 849.00 | | | 4 589 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 826.00 | | | 455 826.00 |
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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 | 2 072 815.00 | | 630 171.00 | 2 072 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 000.00 | 368 982.00 | |
I4 DECREASES Grand Total | | 388 360.00 | 2 314 626.00 | |
IO DECREASES Total including other intangible assets | | 23 620.00 | 1 593 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 740.00 | 352 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 964.00 | | 117 123.00 | 1 499 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 868.00 | | 153 049.00 | 307 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 983.00 | | 359 999.00 | 264 983.00 |
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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 | 219 125.00 | 68 625.00 | 76 945.00 | 219 125.00 |
PE DEPRECIATION Total including other intangible assets | 58 829.00 | 11 858.00 | 23 620.00 | 58 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 296.00 | 56 767.00 | 53 325.00 | 160 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 148 274.00 | 66 966.00 | 65 391.00 | 148 274.00 |
7B Total provisions for depreciation | 148 275.00 | 66 966.00 | 65 391.00 | 148 275.00 |
7C Grand total | 148 274.00 | 66 966.00 | 65 391.00 | 148 274.00 |
UE of which provisions and reversals: - Operating | | 66 966.00 | 65 391.00 | |
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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 | 341 906.00 | 341 906.00 | | 341 906.00 |
8C Staff and Related Accounts | 286 459.00 | 286 459.00 | | 286 459.00 |
8D Social Security and Other Social Organizations | 233 913.00 | 233 913.00 | | 233 913.00 |
8E Income Taxes | 60 090.00 | 60 090.00 | | 60 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 799.00 | 11 799.00 | | 11 799.00 |
8L Deferred income | 977 863.00 | 977 863.00 | | 977 863.00 |
UL Receivables related to investments | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 1 097 086.00 | 1 097 086.00 | | 1 097 086.00 |
VA Doubtful or disputed receivables | 77 634.00 | 77 634.00 | | 77 634.00 |
VB VAT | 43 437.00 | 43 437.00 | | 43 437.00 |
VG Loans with a maturity of up to one year at origin | 60 175.00 | 60 175.00 | | 60 175.00 |
VH Loans with a maturity of more than one year at origin | 329 525.00 | 131 449.00 | 198 076.00 | 329 525.00 |
VJ Loans taken out during the year | 118 164.00 | | | 118 164.00 |
VK Loans repaid during the year | 118 391.00 | | | 118 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 868.00 | 27 868.00 | | 27 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 46 819.00 | 46 819.00 | | 46 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 804.00 | 1 617 683.00 | 121.00 | 1 617 804.00 |
VW VAT | 216 922.00 | 216 922.00 | | 216 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 520.00 | 2 348 444.00 | 198 076.00 | 2 546 520.00 |
