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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 | 7 373.00 | 7 045.00 | 328.00 | 7 373.00 |
AH Goodwill | 1 041 681.00 | | 1 041 681.00 | 1 041 681.00 |
AJ Other Intangible Assets | 96 153.00 | 58 676.00 | 37 477.00 | 96 153.00 |
AT Other tangible assets | 348 185.00 | 256 942.00 | 91 244.00 | 348 185.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 25 795.00 | | 25 795.00 | 25 795.00 |
BJ TOTAL (I) | 1 529 568.00 | 322 663.00 | 1 206 905.00 | 1 529 568.00 |
BL Raw materials, supplies | 9 793.00 | | 9 793.00 | 9 793.00 |
BX Customers and related accounts | 419 620.00 | 31 134.00 | 388 486.00 | 419 620.00 |
BZ Other receivables | 68 305.00 | | 68 305.00 | 68 305.00 |
CF Cash and cash equivalents | 569 683.00 | | 569 683.00 | 569 683.00 |
CH Prepaid expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 1 080 356.00 | 31 134.00 | 1 049 222.00 | 1 080 356.00 |
CO Grand total (0 to V) | 2 609 924.00 | 353 797.00 | 2 256 127.00 | 2 609 924.00 |
CR Shares due in more than one year | 28 756.00 | | | 28 756.00 |
CU Other investments | 10 370.00 | | 10 370.00 | 10 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 350.00 | 161 350.00 | | 161 350.00 |
DD Legal reserve (1) | 16 135.00 | 16 135.00 | | 16 135.00 |
DG Other reserves | 538 707.00 | 488 589.00 | | 538 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 862.00 | 279 235.00 | | 184 862.00 |
DL TOTAL (I) | 901 054.00 | 945 309.00 | | 901 054.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 462 649.00 | 709 188.00 | | 462 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 163 130.00 | 195 922.00 | | 163 130.00 |
DY Tax and social security liabilities | 263 227.00 | 503 828.00 | | 263 227.00 |
EA Other liabilities | 30 992.00 | 24 602.00 | | 30 992.00 |
EB Prepaid income (2) | 430 062.00 | 368 494.00 | | 430 062.00 |
EC TOTAL (IV) | 1 350 073.00 | 1 802 047.00 | | 1 350 073.00 |
EE Grand total (I to V) | 2 256 127.00 | 2 747 356.00 | | 2 256 127.00 |
EG Accrued income and payables due within one year | 1 001 352.00 | 1 386 956.00 | | 1 001 352.00 |
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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 | 2 909 053.00 | | 2 909 053.00 | 2 909 053.00 |
FJ Net sales | 2 909 053.00 | | 2 909 053.00 | 2 909 053.00 |
FM Inventory production | | | 534.00 | |
FO Operating subsidies | | | 16 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 019.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 3 004 145.00 | |
FW Other purchases and external expenses | | | 1 111 082.00 | |
FX Taxes, duties, and similar payments | | | 23 460.00 | |
FY Salaries and Wages | | | 1 110 296.00 | |
FZ Social Security Contributions | | | 504 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6 791.00 | |
GF Total Operating Expenses (II) | | | 2 804 796.00 | |
GG - OPERATING RESULT (I - II) | | | 199 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 428.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 61 953.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 63 148.00 | 109 069.00 | | 63 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 097.00 | 3 106 997.00 | | 3 066 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 236.00 | 2 827 762.00 | | 2 881 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 862.00 | 279 235.00 | | 184 862.00 |
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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 | 1 533 586.00 | | 29 478.00 | 1 533 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 175.00 | |
I4 DECREASES Grand Total | | 33 497.00 | 1 529 568.00 | |
IO DECREASES Total including other intangible assets | | 2 840.00 | 1 145 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 657.00 | 348 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 237.00 | | 1 810.00 | 1 146 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 174.00 | | 27 668.00 | 351 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 175.00 | | | 36 175.00 |
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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 | 316 106.00 | 40 053.00 | 33 497.00 | 316 106.00 |
PE DEPRECIATION Total including other intangible assets | 60 609.00 | 7 952.00 | 2 840.00 | 60 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 497.00 | 32 101.00 | 30 657.00 | 255 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 33 573.00 | 3 605.00 | 6 044.00 | 33 573.00 |
7B Total provisions for depreciation | 33 573.00 | 3 605.00 | 6 044.00 | 33 573.00 |
7C Grand total | 33 573.00 | 8 605.00 | 6 044.00 | 33 573.00 |
UE of which provisions and reversals: - Operating | | 8 605.00 | 6 044.00 | |
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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 | 163 130.00 | 163 130.00 | | 163 130.00 |
8C Staff and Related Accounts | 62 017.00 | 62 017.00 | | 62 017.00 |
8D Social Security and Other Social Organizations | 91 487.00 | 91 487.00 | | 91 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 992.00 | 30 992.00 | | 30 992.00 |
8L Deferred income | 430 062.00 | 430 062.00 | | 430 062.00 |
UT Other financial assets | 25 795.00 | | 25 795.00 | 25 795.00 |
UX Other trade receivables | 390 864.00 | 390 864.00 | | 390 864.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 28 756.00 | | 28 756.00 | 28 756.00 |
VB VAT | 24 121.00 | 24 121.00 | | 24 121.00 |
VC Group and associates | 22 680.00 | 22 680.00 | | 22 680.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 461 996.00 | 113 275.00 | 348 721.00 | 461 996.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 294 992.00 | | | 294 992.00 |
VM Income taxes | 19 781.00 | 19 781.00 | | 19 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 474.00 | 14 474.00 | | 14 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 12 956.00 | 12 956.00 | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 676.00 | 472 125.00 | 54 551.00 | 526 676.00 |
VW VAT | 95 250.00 | 95 250.00 | | 95 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 073.00 | 1 001 352.00 | 348 721.00 | 1 350 073.00 |
