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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 | 70 561.00 | 21 825.00 | 48 736.00 | 70 561.00 |
AH Goodwill | 2 749 918.00 | | 2 749 918.00 | 2 749 918.00 |
AJ Other Intangible Assets | 503 460.00 | | 503 460.00 | 503 460.00 |
AT Other tangible assets | 518 989.00 | 316 099.00 | 202 890.00 | 518 989.00 |
BB Receivables related to investments | 393 321.00 | | 393 321.00 | 393 321.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 70 001.00 | | 70 001.00 | 70 001.00 |
BJ TOTAL (I) | 4 727 613.00 | 337 924.00 | 4 389 690.00 | 4 727 613.00 |
BX Customers and related accounts | 2 417 240.00 | 137 548.00 | 2 279 693.00 | 2 417 240.00 |
BZ Other receivables | 38 801.00 | | 38 801.00 | 38 801.00 |
CF Cash and cash equivalents | 1 090 913.00 | | 1 090 913.00 | 1 090 913.00 |
CH Prepaid expenses | 76 743.00 | | 76 743.00 | 76 743.00 |
CJ TOTAL (II) | 3 623 697.00 | 137 548.00 | 3 486 150.00 | 3 623 697.00 |
CO Grand total (0 to V) | 8 351 310.00 | 475 471.00 | 7 875 839.00 | 8 351 310.00 |
CR Shares due in more than one year | 175 097.00 | | | 175 097.00 |
CU Other investments | 421 249.00 | | 421 249.00 | 421 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 632 989.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 8 938.00 | 8 937.00 | | 8 938.00 |
DD Legal reserve (1) | 165 000.00 | 163 000.00 | | 165 000.00 |
DG Other reserves | 1 712 109.00 | 1 709 025.00 | | 1 712 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 986.00 | 772 093.00 | | 855 986.00 |
DL TOTAL (I) | 4 392 033.00 | 4 286 046.00 | | 4 392 033.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 814.00 | 96 672.00 | | 38 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 009.00 | 261 369.00 | | 249 009.00 |
DX Trade payables and related accounts | 158 620.00 | 279 133.00 | | 158 620.00 |
DY Tax and social security liabilities | 1 494 055.00 | 1 677 885.00 | | 1 494 055.00 |
EA Other liabilities | 26 889.00 | 54 255.00 | | 26 889.00 |
EB Prepaid income (2) | 1 516 420.00 | 1 398 418.00 | | 1 516 420.00 |
EC TOTAL (IV) | 3 483 806.00 | 3 767 734.00 | | 3 483 806.00 |
EE Grand total (I to V) | 7 875 839.00 | 8 056 281.00 | | 7 875 839.00 |
EG Accrued income and payables due within one year | 3 483 806.00 | 3 728 920.00 | | 3 483 806.00 |
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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 | 8 398 634.00 | | 8 398 634.00 | 8 398 634.00 |
FJ Net sales | 8 398 634.00 | | 8 398 634.00 | 8 398 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 314.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 8 437 201.00 | |
FW Other purchases and external expenses | | | 1 612 552.00 | |
FX Taxes, duties, and similar payments | | | 151 803.00 | |
FY Salaries and Wages | | | 3 747 230.00 | |
FZ Social Security Contributions | | | 1 574 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 675.00 | |
GF Total Operating Expenses (II) | | | 7 254 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 3 637.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 118 637.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 821.00 | | |
HB Exceptional income from capital transactions | 47 030.00 | | | 47 030.00 |
HD Total exceptional income (VII) | 47 030.00 | 26 821.00 | | 47 030.00 |
HE Exceptional expenses on management operations | 5 999.00 | 40 048.00 | | 5 999.00 |
HF Exceptional expenses on capital transactions | 47 351.00 | 23 914.00 | | 47 351.00 |
HH Total exceptional expenses (VIII) | 53 350.00 | 63 961.00 | | 53 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 320.00 | -37 140.00 | | -6 320.00 |
HJ Employee participation in company results | 157 446.00 | 120 901.00 | | 157 446.00 |
HK Income tax | 275 793.00 | 251 282.00 | | 275 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 602 868.00 | 8 079 650.00 | | 8 602 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746 881.00 | 7 307 556.00 | | 7 746 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 986.00 | 772 094.00 | | 855 986.00 |
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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 | 4 769 609.00 | | 121 693.00 | 4 769 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 382.00 | 884 686.00 | |
I4 DECREASES Grand Total | | 163 688.00 | 4 727 613.00 | |
IO DECREASES Total including other intangible assets | | 30 825.00 | 3 323 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 481.00 | 518 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354 764.00 | | | 3 354 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 928.00 | | 83 542.00 | 462 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 917.00 | | 38 151.00 | 951 917.00 |
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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 | 318 749.00 | 77 159.00 | 57 985.00 | 318 749.00 |
PE DEPRECIATION Total including other intangible assets | 38 656.00 | 13 994.00 | 30 825.00 | 38 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 094.00 | 63 165.00 | 27 160.00 | 280 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 71 702.00 | 76 294.00 | 10 449.00 | 71 702.00 |
7B Total provisions for depreciation | 71 702.00 | 76 294.00 | 10 449.00 | 71 702.00 |
7C Grand total | 74 202.00 | 76 294.00 | 12 949.00 | 74 202.00 |
UE of which provisions and reversals: - Operating | | 76 294.00 | 12 949.00 | |
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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 | 158 620.00 | 158 620.00 | | 158 620.00 |
8C Staff and Related Accounts | 514 131.00 | 514 131.00 | | 514 131.00 |
8D Social Security and Other Social Organizations | 386 012.00 | 386 012.00 | | 386 012.00 |
8E Income Taxes | 25 484.00 | 25 484.00 | | 25 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 889.00 | 26 889.00 | | 26 889.00 |
8L Deferred income | 1 516 420.00 | 1 516 420.00 | | 1 516 420.00 |
UL Receivables related to investments | 393 321.00 | | 393 321.00 | 393 321.00 |
UT Other financial assets | 70 001.00 | | 70 001.00 | 70 001.00 |
UX Other trade receivables | 2 242 144.00 | 2 242 144.00 | | 2 242 144.00 |
UY Staff and related accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
VA Doubtful or disputed receivables | 175 097.00 | | 175 097.00 | 175 097.00 |
VB VAT | 19 797.00 | 19 797.00 | | 19 797.00 |
VG Loans with a maturity of up to one year at origin | 38 814.00 | 38 814.00 | | 38 814.00 |
VI Group and Associates | 249 009.00 | 249 009.00 | | 249 009.00 |
VK Loans repaid during the year | 57 858.00 | | | 57 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 058.00 | 26 058.00 | | 26 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 558.00 | 14 558.00 | | 14 558.00 |
VS Prepaid expenses | 76 743.00 | 76 743.00 | | 76 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 106.00 | 2 357 687.00 | 638 419.00 | 2 996 106.00 |
VW VAT | 542 370.00 | 542 370.00 | | 542 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 806.00 | 3 483 806.00 | | 3 483 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
