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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
AH Goodwill | 716 042.00 | | 716 042.00 | 716 042.00 |
AJ Other Intangible Assets | 2 020.00 | 2 020.00 | | 2 020.00 |
AP Buildings | 80 205.00 | 80 205.00 | | 80 205.00 |
AT Other tangible assets | 94 436.00 | 60 332.00 | 34 104.00 | 94 436.00 |
BH Other financial assets | 16 347.00 | | 16 347.00 | 16 347.00 |
BJ TOTAL (I) | 1 614 198.00 | 144 115.00 | 1 470 083.00 | 1 614 198.00 |
BX Customers and related accounts | 555 727.00 | | 555 727.00 | 555 727.00 |
BZ Other receivables | 22 827.00 | | 22 827.00 | 22 827.00 |
CD Marketable securities | 293 570.00 | | 293 570.00 | 293 570.00 |
CF Cash and cash equivalents | 911 674.00 | | 911 674.00 | 911 674.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 1 794 943.00 | | 1 794 943.00 | 1 794 943.00 |
CO Grand total (0 to V) | 3 409 141.00 | 144 115.00 | 3 265 026.00 | 3 409 141.00 |
CU Other investments | 703 588.00 | | 703 588.00 | 703 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 1 579 012.00 | | | 1 579 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 933.00 | | | 46 933.00 |
DL TOTAL (I) | 1 726 562.00 | | | 1 726 562.00 |
DU Loans and Debts from Credit Institutions (3) | 13 493.00 | | | 13 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 217.00 | | | 10 217.00 |
DX Trade payables and related accounts | 28 162.00 | | | 28 162.00 |
DY Tax and social security liabilities | 282 535.00 | | | 282 535.00 |
EA Other liabilities | 1 204 055.00 | | | 1 204 055.00 |
EC TOTAL (IV) | 1 538 463.00 | | | 1 538 463.00 |
EE Grand total (I to V) | 3 265 026.00 | | | 3 265 026.00 |
EG Accrued income and payables due within one year | 1 538 463.00 | | | 1 538 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 493.00 | | | 13 493.00 |
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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 | 756 948.00 | | 756 948.00 | 756 948.00 |
FJ Net sales | 756 948.00 | | 756 948.00 | 756 948.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 757 131.00 | |
FW Other purchases and external expenses | | | 247 651.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 316 192.00 | |
FZ Social Security Contributions | | | 112 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 812.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 698 925.00 | |
GG - OPERATING RESULT (I - II) | | | 58 206.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 282.00 | | | 7 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 131.00 | | | 757 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 198.00 | | | 710 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 933.00 | | | 46 933.00 |
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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 | 1 608 798.00 | | 5 400.00 | 1 608 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 936.00 | |
I4 DECREASES Grand Total | | | 1 614 198.00 | |
IO DECREASES Total including other intangible assets | | | 719 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 620.00 | | | 719 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 243.00 | | 5 400.00 | 169 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 936.00 | | | 719 936.00 |
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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 | 130 303.00 | 13 813.00 | | 130 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 061.00 | 516.00 | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 242.00 | 13 296.00 | | 127 242.00 |
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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 | 28 162.00 | 28 162.00 | | 28 162.00 |
8D Social Security and Other Social Organizations | 282 535.00 | 282 535.00 | | 282 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 118.00 | 1 212 118.00 | | 1 212 118.00 |
UT Other financial assets | 16 347.00 | | 16 347.00 | 16 347.00 |
UX Other trade receivables | 555 728.00 | 555 728.00 | | 555 728.00 |
VG Loans with a maturity of up to one year at origin | 13 493.00 | 13 493.00 | | 13 493.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 828.00 | 22 828.00 | | 22 828.00 |
VS Prepaid expenses | 11 143.00 | 11 143.00 | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 046.00 | 589 699.00 | 16 347.00 | 606 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 464.00 | 1 538 464.00 | | 1 538 464.00 |
