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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 1 079 828.00 | | 1 079 828.00 | 1 079 828.00 |
AJ Other Intangible Assets | 995 960.00 | | 995 960.00 | 995 960.00 |
AT Other tangible assets | 344 554.00 | 215 881.00 | 128 673.00 | 344 554.00 |
BH Other financial assets | 25 433.00 | | 25 433.00 | 25 433.00 |
BJ TOTAL (I) | 2 447 387.00 | 217 356.00 | 2 230 030.00 | 2 447 387.00 |
BX Customers and related accounts | 1 291 044.00 | 170 421.00 | 1 120 623.00 | 1 291 044.00 |
BZ Other receivables | 46 474.00 | | 46 474.00 | 46 474.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 120 724.00 | | 120 724.00 | 120 724.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 461 322.00 | 170 421.00 | 1 290 901.00 | 1 461 322.00 |
CO Grand total (0 to V) | 3 908 709.00 | 387 777.00 | 3 520 932.00 | 3 908 709.00 |
CR Shares due in more than one year | 73 970.00 | | | 73 970.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 129 447.00 | 124 954.00 | | 129 447.00 |
DG Other reserves | 9 973.00 | 20 104.00 | | 9 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 274.00 | 89 847.00 | | 173 274.00 |
DL TOTAL (I) | 2 312 693.00 | 2 234 904.00 | | 2 312 693.00 |
DQ Provisions for Expenses | 78 445.00 | 91 091.00 | | 78 445.00 |
DR TOTAL (IV) | 78 445.00 | 91 091.00 | | 78 445.00 |
DU Loans and Debts from Credit Institutions (3) | 43 765.00 | 65 683.00 | | 43 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 278.00 | 39 719.00 | | 135 278.00 |
DX Trade payables and related accounts | 222 700.00 | 157 534.00 | | 222 700.00 |
DY Tax and social security liabilities | 431 868.00 | 365 961.00 | | 431 868.00 |
EA Other liabilities | 21 183.00 | 169 278.00 | | 21 183.00 |
EB Prepaid income (2) | 275 000.00 | 275 000.00 | | 275 000.00 |
EC TOTAL (IV) | 1 129 794.00 | 1 073 176.00 | | 1 129 794.00 |
EE Grand total (I to V) | 3 520 932.00 | 3 399 170.00 | | 3 520 932.00 |
EG Accrued income and payables due within one year | 1 094 771.00 | 1 029 411.00 | | 1 094 771.00 |
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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 | | | 3 041 610.00 | |
FJ Net sales | | | 3 041 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 131.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 3 103 295.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 072 177.00 | |
FX Taxes, duties, and similar payments | | | 102 376.00 | |
FY Salaries and Wages | | | 1 097 147.00 | |
FZ Social Security Contributions | | | 431 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926.00 | |
GE Other Expenses | | | 56 486.00 | |
GF Total Operating Expenses (II) | | | 2 884 403.00 | |
GG - OPERATING RESULT (I - II) | | | 218 892.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 542.00 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 6 842.00 | | |
HE Exceptional expenses on management operations | 84.00 | 1 600.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 20 242.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 21 842.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -15 001.00 | | -84.00 |
HK Income tax | 44 881.00 | -210.00 | | 44 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 296.00 | 3 034 575.00 | | 3 103 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 023.00 | 2 944 728.00 | | 2 930 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 274.00 | 89 847.00 | | 173 274.00 |
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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 | 2 475 695.00 | 25 446.00 | | 2 475 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 569.00 | |
I4 DECREASES Grand Total | | 53 754.00 | 2 447 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 754.00 | 344 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 263.00 | | | 2 077 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 923.00 | 25 386.00 | | 372 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 509.00 | 60.00 | | 25 509.00 |
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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 | 235 149.00 | 35 961.00 | 53 754.00 | 235 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 674.00 | 35 961.00 | 53 754.00 | 233 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 091.00 | 926.00 | 13 572.00 | 91 091.00 |
7C Grand total | 91 091.00 | 926.00 | 13 572.00 | 91 091.00 |
UE of which provisions and reversals: - Operating | | 926.00 | 13 572.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 204.00 | | 4 204.00 | 4 204.00 |
8B Suppliers and Related Accounts | 222 700.00 | 222 700.00 | | 222 700.00 |
8D Social Security and Other Social Organizations | 431 868.00 | 431 868.00 | | 431 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 184.00 | 21 184.00 | | 21 184.00 |
8L Deferred income | 275 000.00 | 275 000.00 | | 275 000.00 |
UT Other financial assets | 25 433.00 | | 25 433.00 | 25 433.00 |
UX Other trade receivables | 1 291 044.00 | 1 217 074.00 | 73 970.00 | 1 291 044.00 |
VH Loans with a maturity of more than one year at origin | 43 765.00 | 12 946.00 | 30 819.00 | 43 765.00 |
VI Group and Associates | 131 073.00 | 131 073.00 | | 131 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 474.00 | 46 474.00 | | 46 474.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 951.00 | 1 266 547.00 | 99 404.00 | 1 365 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 794.00 | 1 094 771.00 | 35 023.00 | 1 129 794.00 |
