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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 | 40 658.00 | 40 658.00 | | 40 658.00 |
AH Goodwill | 3 133 977.00 | | 3 133 977.00 | 3 133 977.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 285 481.00 | 203 971.00 | 81 511.00 | 285 481.00 |
BH Other financial assets | 71 700.00 | | 71 700.00 | 71 700.00 |
BJ TOTAL (I) | 3 533 037.00 | 245 711.00 | 3 287 325.00 | 3 533 037.00 |
BT Goods | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 745 531.00 | 17 408.00 | 728 123.00 | 745 531.00 |
BZ Other receivables | 182 502.00 | | 182 502.00 | 182 502.00 |
CD Marketable securities | 100 416.00 | | 100 416.00 | 100 416.00 |
CF Cash and cash equivalents | 1 177 890.00 | | 1 177 890.00 | 1 177 890.00 |
CH Prepaid expenses | 56 305.00 | | 56 305.00 | 56 305.00 |
CJ TOTAL (II) | 2 264 390.00 | 17 408.00 | 2 246 981.00 | 2 264 390.00 |
CO Grand total (0 to V) | 5 797 426.00 | 263 120.00 | 5 534 306.00 | 5 797 426.00 |
CP Shares due in less than one year | 71 700.00 | | | 71 700.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 871.00 | 207 871.00 | | 207 871.00 |
DB Share, merger, contribution premiums, etc. | 331 321.00 | 331 321.00 | | 331 321.00 |
DD Legal reserve (1) | 31 021.00 | 31 021.00 | | 31 021.00 |
DG Other reserves | 2 245 347.00 | 2 217 061.00 | | 2 245 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 715.00 | 403 795.00 | | 514 715.00 |
DL TOTAL (I) | 3 330 275.00 | 3 191 068.00 | | 3 330 275.00 |
DQ Provisions for Expenses | 260 127.00 | 227 888.00 | | 260 127.00 |
DR TOTAL (IV) | 260 127.00 | 227 888.00 | | 260 127.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 729.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 895.00 | 159 540.00 | | 186 895.00 |
DX Trade payables and related accounts | 283 177.00 | 219 493.00 | | 283 177.00 |
DY Tax and social security liabilities | 821 716.00 | 801 684.00 | | 821 716.00 |
EA Other liabilities | 7 927.00 | 15 693.00 | | 7 927.00 |
EB Prepaid income (2) | 643 425.00 | 572 542.00 | | 643 425.00 |
EC TOTAL (IV) | 1 943 905.00 | 1 769 681.00 | | 1 943 905.00 |
EE Grand total (I to V) | 5 534 306.00 | 5 188 637.00 | | 5 534 306.00 |
EG Accrued income and payables due within one year | 1 943 905.00 | 1 769 681.00 | | 1 943 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 243.00 | | 4 243.00 | 4 243.00 |
FG Production sold - services | 5 423 532.00 | | 5 423 532.00 | 5 423 532.00 |
FJ Net sales | 5 427 775.00 | | 5 427 775.00 | 5 427 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 901.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 5 467 440.00 | |
FS Purchases of goods (including customs duties) | | | 3 527.00 | |
FT Inventory change (goods) | | | 349.00 | |
FW Other purchases and external expenses | | | 1 171 167.00 | |
FX Taxes, duties, and similar payments | | | 87 027.00 | |
FY Salaries and Wages | | | 2 447 688.00 | |
FZ Social Security Contributions | | | 967 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 239.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 4 735 500.00 | |
GG - OPERATING RESULT (I - II) | | | 731 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 146.00 | | | 2 146.00 |
HD Total exceptional income (VII) | 2 146.00 | | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HK Income tax | 217 369.00 | 171 997.00 | | 217 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 471 155.00 | 5 032 036.00 | | 5 471 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 441.00 | 4 628 241.00 | | 4 956 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 715.00 | 403 795.00 | | 514 715.00 |
HP References: Equipment leasing | 5 779.00 | 8 132.00 | | 5 779.00 |
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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 | 3 400 518.00 | | 227 890.00 | 3 400 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 837.00 | |
I4 DECREASES Grand Total | | 95 372.00 | 3 533 037.00 | |
IO DECREASES Total including other intangible assets | | 1 881.00 | 3 174 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 490.00 | 286 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 013 117.00 | | 163 400.00 | 3 013 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 673.00 | | 59 381.00 | 320 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 729.00 | | 5 109.00 | 66 729.00 |
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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 | 319 553.00 | 21 531.00 | 95 372.00 | 319 553.00 |
PE DEPRECIATION Total including other intangible assets | 42 540.00 | | 1 881.00 | 42 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 013.00 | 21 531.00 | 93 491.00 | 277 013.00 |
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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 | 227 888.00 | 32 239.00 | | 227 888.00 |
6T Receivables | 15 454.00 | 4 324.00 | 2 369.00 | 15 454.00 |
7B Total provisions for depreciation | 15 454.00 | 4 324.00 | 2 369.00 | 15 454.00 |
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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 | 283 177.00 | 283 177.00 | | 283 177.00 |
8C Staff and Related Accounts | 331 821.00 | 331 821.00 | | 331 821.00 |
8D Social Security and Other Social Organizations | 249 897.00 | 249 897.00 | | 249 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 927.00 | 7 927.00 | | 7 927.00 |
8L Deferred income | 643 425.00 | 643 425.00 | | 643 425.00 |
UT Other financial assets | 71 700.00 | 71 700.00 | | 71 700.00 |
UX Other trade receivables | 719 439.00 | 719 439.00 | | 719 439.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 26 092.00 | 26 092.00 | | 26 092.00 |
VB VAT | 33 261.00 | 33 261.00 | | 33 261.00 |
VC Group and associates | 79 917.00 | 79 917.00 | | 79 917.00 |
VH Loans with a maturity of more than one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 186 895.00 | 186 895.00 | | 186 895.00 |
VP Miscellaneous | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 657.00 | 19 657.00 | | 19 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 459.00 | 67 459.00 | | 67 459.00 |
VS Prepaid expenses | 56 305.00 | 56 305.00 | | 56 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 038.00 | 1 056 038.00 | | 1 056 038.00 |
VW VAT | 220 342.00 | 220 342.00 | | 220 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 905.00 | 1 943 905.00 | | 1 943 905.00 |
