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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 | 47 742.00 | 45 244.00 | 2 498.00 | 47 742.00 |
AH Goodwill | 879 912.00 | 744 056.00 | 135 856.00 | 879 912.00 |
AT Other tangible assets | 406 787.00 | 282 232.00 | 124 555.00 | 406 787.00 |
BH Other financial assets | 29 657.00 | | 29 657.00 | 29 657.00 |
BJ TOTAL (I) | 1 364 100.00 | 1 071 532.00 | 292 567.00 | 1 364 100.00 |
BL Raw materials, supplies | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 1 442 143.00 | 129 056.00 | 1 313 087.00 | 1 442 143.00 |
BZ Other receivables | 320 665.00 | | 320 665.00 | 320 665.00 |
CD Marketable securities | 2 073 839.00 | | 2 073 839.00 | 2 073 839.00 |
CF Cash and cash equivalents | 907 978.00 | | 907 978.00 | 907 978.00 |
CH Prepaid expenses | 54 102.00 | | 54 102.00 | 54 102.00 |
CJ TOTAL (II) | 4 801 283.00 | 129 056.00 | 4 672 227.00 | 4 801 283.00 |
CO Grand total (0 to V) | 6 165 383.00 | 1 200 588.00 | 4 964 794.00 | 6 165 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 607.00 | 13 313.00 | | 18 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 413.00 | 665 293.00 | | 667 413.00 |
DL TOTAL (I) | 730 020.00 | 722 607.00 | | 730 020.00 |
DP Provisions for Risks | 73 587.00 | 73 587.00 | | 73 587.00 |
DQ Provisions for Expenses | 285 892.00 | 273 269.00 | | 285 892.00 |
DR TOTAL (IV) | 359 479.00 | 346 856.00 | | 359 479.00 |
DU Loans and Debts from Credit Institutions (3) | 66 136.00 | 92 015.00 | | 66 136.00 |
DX Trade payables and related accounts | 425 461.00 | 494 852.00 | | 425 461.00 |
DY Tax and social security liabilities | 1 785 120.00 | 1 591 299.00 | | 1 785 120.00 |
DZ Fixed asset liabilities and related accounts | | 30 376.00 | | |
EA Other liabilities | 6 720.00 | 75 724.00 | | 6 720.00 |
EB Prepaid income (2) | 1 591 855.00 | 1 506 704.00 | | 1 591 855.00 |
EC TOTAL (IV) | 3 875 294.00 | 3 790 972.00 | | 3 875 294.00 |
EE Grand total (I to V) | 4 964 794.00 | 4 860 436.00 | | 4 964 794.00 |
EG Accrued income and payables due within one year | 3 835 387.00 | 3 724 872.00 | | 3 835 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 700 816.00 | |
FJ Net sales | | | 4 700 816.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 800.00 | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 4 748 232.00 | |
FU Purchases of raw materials and other supplies | | | 15 823.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 846 423.00 | |
FX Taxes, duties, and similar payments | | | 70 069.00 | |
FY Salaries and Wages | | | 2 027 956.00 | |
FZ Social Security Contributions | | | 812 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 633.00 | |
GB Operating Expenses - Provisions | | | 12 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 468.00 | |
GE Other Expenses | | | 9 543.00 | |
GF Total Operating Expenses (II) | | | 3 846 063.00 | |
GG - OPERATING RESULT (I - II) | | | 902 169.00 | |
GL Other interest and similar income | | | 3 759.00 | |
GP Total financial income (V) | | | 3 759.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 298.00 | | | 71 298.00 |
HB Exceptional income from capital transactions | 1 849.00 | | | 1 849.00 |
HC Reversals of provisions and transfers of expenses | | 6 600.00 | | |
HD Total exceptional income (VII) | 73 147.00 | 6 600.00 | | 73 147.00 |
HE Exceptional expenses on management operations | 3 881.00 | 6 851.00 | | 3 881.00 |
HF Exceptional expenses on capital transactions | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 5 693.00 | 6 851.00 | | 5 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 453.00 | -251.00 | | 67 453.00 |
HK Income tax | 304 978.00 | 282 903.00 | | 304 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 138.00 | 4 707 723.00 | | 4 825 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 725.00 | 4 042 429.00 | | 4 157 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 413.00 | 665 294.00 | | 667 413.00 |
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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 | 1 357 484.00 | | 10 888.00 | 1 357 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 657.00 | |
I4 DECREASES Grand Total | | 4 272.00 | 1 364 100.00 | |
IO DECREASES Total including other intangible assets | | | 927 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 272.00 | 406 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 905.00 | | 2 750.00 | 924 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 922.00 | | 8 138.00 | 402 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 657.00 | | | 29 657.00 |
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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 | 957 935.00 | 42 633.00 | 2 460.00 | 957 935.00 |
PE DEPRECIATION Total including other intangible assets | 714 940.00 | 936.00 | | 714 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 995.00 | 41 697.00 | 2 460.00 | 242 995.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 346 856.00 | 12 623.00 | | 346 856.00 |
6A on fixed assets – intangible | 73 424.00 | | | 73 424.00 |
6T Receivables | 149 346.00 | 8 468.00 | 28 759.00 | 149 346.00 |
7B Total provisions for depreciation | 222 770.00 | 8 468.00 | 28 759.00 | 222 770.00 |
7C Grand total | 569 626.00 | 21 091.00 | 28 759.00 | 569 626.00 |
UE of which provisions and reversals: - Operating | | 21 091.00 | 28 759.00 | |
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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 | 425 462.00 | 425 462.00 | | 425 462.00 |
8C Staff and Related Accounts | 925 603.00 | 925 603.00 | | 925 603.00 |
8D Social Security and Other Social Organizations | 460 597.00 | 460 597.00 | | 460 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
8L Deferred income | 1 591 855.00 | 1 591 855.00 | | 1 591 855.00 |
UT Other financial assets | 29 657.00 | | 29 657.00 | 29 657.00 |
UX Other trade receivables | 1 287 462.00 | 1 287 462.00 | | 1 287 462.00 |
UY Staff and related accounts | 6 361.00 | 6 361.00 | | 6 361.00 |
VA Doubtful or disputed receivables | 154 681.00 | 154 681.00 | | 154 681.00 |
VB VAT | 69 943.00 | 69 943.00 | | 69 943.00 |
VC Group and associates | 243 658.00 | 243 658.00 | | 243 658.00 |
VH Loans with a maturity of more than one year at origin | 66 137.00 | 26 229.00 | 39 907.00 | 66 137.00 |
VK Loans repaid during the year | 25 867.00 | | | 25 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 320.00 | 48 320.00 | | 48 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 54 102.00 | 54 102.00 | | 54 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 569.00 | 1 816 912.00 | 29 657.00 | 1 846 569.00 |
VW VAT | 350 602.00 | 350 602.00 | | 350 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 295.00 | 3 835 387.00 | 39 907.00 | 3 875 295.00 |
