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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 1 079 828.00 | | 1 079 828.00 | 1 079 828.00 |
AJ Other Intangible Assets | 995 960.00 | | 995 960.00 | 995 960.00 |
AT Other tangible assets | 347 162.00 | 250 867.00 | 96 296.00 | 347 162.00 |
BH Other financial assets | 25 433.00 | | 25 433.00 | 25 433.00 |
BJ TOTAL (I) | 2 449 859.00 | 252 342.00 | 2 197 517.00 | 2 449 859.00 |
BX Customers and related accounts | 1 148 772.00 | 215 815.00 | 932 957.00 | 1 148 772.00 |
BZ Other receivables | 42 682.00 | | 42 682.00 | 42 682.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 574 435.00 | | 574 435.00 | 574 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 765 969.00 | 215 815.00 | 1 550 154.00 | 1 765 969.00 |
CO Grand total (0 to V) | 4 215 828.00 | 468 156.00 | 3 747 671.00 | 4 215 828.00 |
CR Shares due in more than one year | 111 584.00 | | | 111 584.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 138 110.00 | 129 447.00 | | 138 110.00 |
DG Other reserves | 8 135.00 | 9 973.00 | | 8 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 048.00 | 173 274.00 | | 172 048.00 |
DL TOTAL (I) | 2 318 292.00 | 2 312 693.00 | | 2 318 292.00 |
DP Provisions for Risks | 19 902.00 | | | 19 902.00 |
DQ Provisions for Expenses | 80 456.00 | 78 445.00 | | 80 456.00 |
DR TOTAL (IV) | 100 358.00 | 78 445.00 | | 100 358.00 |
DU Loans and Debts from Credit Institutions (3) | 30 819.00 | 43 765.00 | | 30 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 792.00 | 135 278.00 | | 281 792.00 |
DX Trade payables and related accounts | 206 773.00 | 222 700.00 | | 206 773.00 |
DY Tax and social security liabilities | 465 651.00 | 431 868.00 | | 465 651.00 |
EA Other liabilities | 24 078.00 | 21 183.00 | | 24 078.00 |
EB Prepaid income (2) | 319 909.00 | 275 000.00 | | 319 909.00 |
EC TOTAL (IV) | 1 329 021.00 | 1 129 794.00 | | 1 329 021.00 |
EE Grand total (I to V) | 3 747 671.00 | 3 520 932.00 | | 3 747 671.00 |
EG Accrued income and payables due within one year | 1 311 305.00 | 1 094 771.00 | | 1 311 305.00 |
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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 | | | 3 180 291.00 | |
FJ Net sales | | | 3 180 291.00 | |
FO Operating subsidies | | | 12 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 3 195 791.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 180 626.00 | |
FX Taxes, duties, and similar payments | | | 86 579.00 | |
FY Salaries and Wages | | | 1 122 973.00 | |
FZ Social Security Contributions | | | 459 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 626.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 933 749.00 | |
GG - OPERATING RESULT (I - II) | | | 262 041.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 88.00 | 84.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | 19 902.00 | | | 19 902.00 |
HH Total exceptional expenses (VIII) | 20 126.00 | 84.00 | | 20 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 646.00 | -84.00 | | -19 646.00 |
HK Income tax | 67 724.00 | 44 881.00 | | 67 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 271.00 | 3 103 296.00 | | 3 196 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 223.00 | 2 930 023.00 | | 3 024 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 048.00 | 173 274.00 | | 172 048.00 |
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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 | 2 447 387.00 | | 3 778.00 | 2 447 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 25 433.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 2 449 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 347 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 263.00 | | | 2 077 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 554.00 | | 3 778.00 | 344 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 569.00 | | | 25 569.00 |
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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 | 217 356.00 | 36 155.00 | 1 170.00 | 217 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 881.00 | 36 155.00 | 1 170.00 | 215 881.00 |
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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 | 78 445.00 | 22 528.00 | 614.00 | 78 445.00 |
7C Grand total | 78 445.00 | 22 528.00 | 614.00 | 78 445.00 |
UE of which provisions and reversals: - Operating | | 2 626.00 | 614.00 | |
UJ - Exceptional | | 19 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
8B Suppliers and Related Accounts | 206 773.00 | 206 773.00 | | 206 773.00 |
8D Social Security and Other Social Organizations | 465 651.00 | 465 651.00 | | 465 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 077.00 | 24 077.00 | | 24 077.00 |
8L Deferred income | 319 909.00 | 319 909.00 | | 319 909.00 |
UT Other financial assets | 25 433.00 | | 25 433.00 | 25 433.00 |
UX Other trade receivables | 1 148 772.00 | 1 037 188.00 | 111 584.00 | 1 148 772.00 |
VH Loans with a maturity of more than one year at origin | 30 819.00 | 13 102.00 | 17 716.00 | 30 819.00 |
VI Group and Associates | 277 588.00 | 277 588.00 | | 277 588.00 |
VK Loans repaid during the year | 12 946.00 | | | 12 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 682.00 | 42 682.00 | | 42 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 887.00 | 1 079 870.00 | 137 017.00 | 1 216 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 021.00 | 1 311 305.00 | 17 716.00 | 1 329 021.00 |
