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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AH Goodwill | 1 193 213.00 | 138 228.00 | 1 054 985.00 | 1 193 213.00 |
AP Buildings | 444 513.00 | 444 513.00 | | 444 513.00 |
AT Other tangible assets | 295 090.00 | 221 030.00 | 74 060.00 | 295 090.00 |
BB Receivables related to investments | 9 119.00 | | 9 119.00 | 9 119.00 |
BH Other financial assets | 56 151.00 | | 56 151.00 | 56 151.00 |
BJ TOTAL (I) | 2 000 898.00 | 805 643.00 | 1 195 254.00 | 2 000 898.00 |
BX Customers and related accounts | 906 508.00 | 152 700.00 | 753 808.00 | 906 508.00 |
BZ Other receivables | 1 075 498.00 | | 1 075 498.00 | 1 075 498.00 |
CF Cash and cash equivalents | 198 868.00 | | 198 868.00 | 198 868.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 2 181 968.00 | 152 700.00 | 2 029 268.00 | 2 181 968.00 |
CO Grand total (0 to V) | 4 182 867.00 | 958 343.00 | 3 224 523.00 | 4 182 867.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 128 700.00 | 119 671.00 | | 128 700.00 |
DG Other reserves | 208 145.00 | 160 410.00 | | 208 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 459.00 | 572 635.00 | | 660 459.00 |
DL TOTAL (I) | 2 284 304.00 | 2 139 717.00 | | 2 284 304.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 15 583.00 | 13 533.00 | | 15 583.00 |
DR TOTAL (IV) | 17 583.00 | 15 533.00 | | 17 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DX Trade payables and related accounts | 27 829.00 | 24 280.00 | | 27 829.00 |
DY Tax and social security liabilities | 523 234.00 | 560 870.00 | | 523 234.00 |
EA Other liabilities | 6 469.00 | 10 076.00 | | 6 469.00 |
EB Prepaid income (2) | 365 102.00 | 262 603.00 | | 365 102.00 |
EC TOTAL (IV) | 922 635.00 | 857 929.00 | | 922 635.00 |
EE Grand total (I to V) | 3 224 523.00 | 3 013 179.00 | | 3 224 523.00 |
EG Accrued income and payables due within one year | 922 635.00 | 857 929.00 | | 922 635.00 |
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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 | 3 129 177.00 | | 3 129 177.00 | 3 129 177.00 |
FJ Net sales | 3 129 177.00 | | 3 129 177.00 | 3 129 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 613.00 | |
FQ Other income | | | 11 307.00 | |
FR Total operating income (I) | | | 3 211 098.00 | |
FW Other purchases and external expenses | | | 718 981.00 | |
FX Taxes, duties, and similar payments | | | 33 212.00 | |
FY Salaries and Wages | | | 1 002 111.00 | |
FZ Social Security Contributions | | | 394 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 593.00 | |
GB Operating Expenses - Provisions | | | 15 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 642.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 230 208.00 | |
GG - OPERATING RESULT (I - II) | | | 980 890.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HJ Employee participation in company results | 86 507.00 | 75 042.00 | | 86 507.00 |
HK Income tax | 235 846.00 | 213 831.00 | | 235 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 022.00 | 2 901 484.00 | | 3 213 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 562.00 | 2 328 848.00 | | 2 552 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 459.00 | 572 635.00 | | 660 459.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 095.00 | 22 803.00 | 2 000 898.00 | 1 978 095.00 |
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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 | 642 950.00 | 162 692.00 | | 642 950.00 |
PE DEPRECIATION Total including other intangible assets | | 140 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 642 950.00 | 22 593.00 | | 642 950.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 533.00 | 15 583.00 | 13 533.00 | 15 533.00 |
6T Receivables | 109 206.00 | 43 642.00 | 149.00 | 109 206.00 |
7B Total provisions for depreciation | 109 206.00 | 43 642.00 | 149.00 | 109 206.00 |
7C Grand total | 124 739.00 | 59 225.00 | 13 682.00 | 124 739.00 |
UE of which provisions and reversals: - Operating | | 59 225.00 | 13 682.00 | |
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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 | 27 829.00 | 27 829.00 | | 27 829.00 |
8C Staff and Related Accounts | 202 867.00 | 202 867.00 | | 202 867.00 |
8D Social Security and Other Social Organizations | 128 625.00 | 128 625.00 | | 128 625.00 |
8E Income Taxes | 30 490.00 | 30 490.00 | | 30 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
8L Deferred income | 365 102.00 | 365 102.00 | | 365 102.00 |
UL Receivables related to investments | 9 119.00 | | 9 119.00 | 9 119.00 |
UT Other financial assets | 56 151.00 | | 56 151.00 | 56 151.00 |
UX Other trade receivables | 906 508.00 | 906 508.00 | | 906 508.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VC Group and associates | 1 068 284.00 | 1 068 284.00 | | 1 068 284.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 371.00 | 1 983 100.00 | 65 270.00 | 2 048 371.00 |
VW VAT | 159 421.00 | 159 421.00 | | 159 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 635.00 | 922 635.00 | | 922 635.00 |
