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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 | 57 218.00 | 44 358.00 | 12 860.00 | 57 218.00 |
AH Goodwill | 1 160 557.00 | | 1 160 557.00 | 1 160 557.00 |
AJ Other Intangible Assets | 377 094.00 | | 377 094.00 | 377 094.00 |
AT Other tangible assets | 307 430.00 | 103 520.00 | 203 911.00 | 307 430.00 |
BB Receivables related to investments | 626 524.00 | | 626 524.00 | 626 524.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 2 547 804.00 | 147 878.00 | 2 399 926.00 | 2 547 804.00 |
BP Services in progress | 138 039.00 | | 138 039.00 | 138 039.00 |
BX Customers and related accounts | 1 108 581.00 | 135 531.00 | 973 049.00 | 1 108 581.00 |
BZ Other receivables | 99 169.00 | | 99 169.00 | 99 169.00 |
CF Cash and cash equivalents | 667 930.00 | | 667 930.00 | 667 930.00 |
CH Prepaid expenses | 56 715.00 | | 56 715.00 | 56 715.00 |
CJ TOTAL (II) | 2 070 434.00 | 135 531.00 | 1 934 902.00 | 2 070 434.00 |
CO Grand total (0 to V) | 4 618 237.00 | 283 409.00 | 4 334 829.00 | 4 618 237.00 |
CU Other investments | 18 861.00 | | 18 861.00 | 18 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 31 128.00 | | | 31 128.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 945 761.00 | | | 945 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 283.00 | | | 495 283.00 |
DL TOTAL (I) | 1 615 172.00 | | | 1 615 172.00 |
DU Loans and Debts from Credit Institutions (3) | 270 989.00 | | | 270 989.00 |
DX Trade payables and related accounts | 706 370.00 | | | 706 370.00 |
DY Tax and social security liabilities | 784 226.00 | | | 784 226.00 |
EA Other liabilities | 10 894.00 | | | 10 894.00 |
EB Prepaid income (2) | 947 178.00 | | | 947 178.00 |
EC TOTAL (IV) | 2 719 657.00 | | | 2 719 657.00 |
EE Grand total (I to V) | 4 334 829.00 | | | 4 334 829.00 |
EG Accrued income and payables due within one year | 2 581 097.00 | | | 2 581 097.00 |
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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 | 5 108 649.00 | 54 274.00 | 5 162 922.00 | 5 108 649.00 |
FJ Net sales | 5 108 649.00 | 54 274.00 | 5 162 922.00 | 5 108 649.00 |
FM Inventory production | | | 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 334.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 5 242 429.00 | |
FW Other purchases and external expenses | | | 1 911 709.00 | |
FX Taxes, duties, and similar payments | | | 62 354.00 | |
FY Salaries and Wages | | | 1 784 866.00 | |
FZ Social Security Contributions | | | 693 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 493.00 | |
GE Other Expenses | | | 16 340.00 | |
GF Total Operating Expenses (II) | | | 4 597 889.00 | |
GG - OPERATING RESULT (I - II) | | | 644 540.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 523.00 | | | 17 523.00 |
HB Exceptional income from capital transactions | 64 035.00 | | | 64 035.00 |
HD Total exceptional income (VII) | 64 035.00 | | | 64 035.00 |
HE Exceptional expenses on management operations | 3 555.00 | | | 3 555.00 |
HF Exceptional expenses on capital transactions | 22 813.00 | | | 22 813.00 |
HH Total exceptional expenses (VIII) | 26 368.00 | | | 26 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 667.00 | | | 37 667.00 |
HK Income tax | 186 271.00 | | | 186 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 402.00 | | | 5 307 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 119.00 | | | 4 812 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 283.00 | | | 495 283.00 |
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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 | 2 314 626.00 | | 441 118.00 | 2 314 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 506.00 | |
I4 DECREASES Grand Total | | 207 940.00 | 2 547 804.00 | |
IO DECREASES Total including other intangible assets | | 17 317.00 | 1 594 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 623.00 | 307 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 467.00 | | 18 718.00 | 1 593 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 178.00 | | 145 876.00 | 352 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 982.00 | | 276 524.00 | 368 982.00 |
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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 | 210 804.00 | 82 201.00 | 145 127.00 | 210 804.00 |
PE DEPRECIATION Total including other intangible assets | 47 067.00 | 14 608.00 | 17 317.00 | 47 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 737.00 | 67 593.00 | 127 810.00 | 163 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 849.00 | 46 493.00 | 60 812.00 | 149 849.00 |
7B Total provisions for depreciation | 149 849.00 | 46 493.00 | 60 812.00 | 149 849.00 |
7C Grand total | 149 849.00 | 46 493.00 | 60 812.00 | 149 849.00 |
UE of which provisions and reversals: - Operating | | 46 493.00 | 60 812.00 | |
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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 | 706 370.00 | 706 370.00 | | 706 370.00 |
8C Staff and Related Accounts | 296 925.00 | 296 925.00 | | 296 925.00 |
8D Social Security and Other Social Organizations | 240 299.00 | 240 299.00 | | 240 299.00 |
8E Income Taxes | 8 003.00 | 8 003.00 | | 8 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
8L Deferred income | 947 178.00 | 947 178.00 | | 947 178.00 |
UL Receivables related to investments | 626 524.00 | | 626 524.00 | 626 524.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 1 050 089.00 | 1 050 089.00 | | 1 050 089.00 |
VA Doubtful or disputed receivables | 58 491.00 | 58 491.00 | | 58 491.00 |
VB VAT | 92 127.00 | 92 127.00 | | 92 127.00 |
VG Loans with a maturity of up to one year at origin | 28 087.00 | 28 087.00 | | 28 087.00 |
VH Loans with a maturity of more than one year at origin | 242 902.00 | 104 342.00 | 138 560.00 | 242 902.00 |
VJ Loans taken out during the year | 104 635.00 | | | 104 635.00 |
VK Loans repaid during the year | 222 767.00 | | | 222 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 649.00 | 29 649.00 | | 29 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
VS Prepaid expenses | 56 715.00 | 56 715.00 | | 56 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 110.00 | 1 264 465.00 | 626 645.00 | 1 891 110.00 |
VW VAT | 209 351.00 | 209 351.00 | | 209 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 657.00 | 2 581 097.00 | 138 560.00 | 2 719 657.00 |
