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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 | 80 938.00 | 80 938.00 | | 80 938.00 |
AH Goodwill | 1 539 518.00 | | 1 539 518.00 | 1 539 518.00 |
AJ Other Intangible Assets | 192 500.00 | 165 587.00 | 26 913.00 | 192 500.00 |
AT Other tangible assets | 152 404.00 | 132 961.00 | 19 443.00 | 152 404.00 |
AV Fixed assets in progress | 63 638.00 | | 63 638.00 | 63 638.00 |
BH Other financial assets | 76 722.00 | | 76 722.00 | 76 722.00 |
BJ TOTAL (I) | 2 105 721.00 | 379 486.00 | 1 726 235.00 | 2 105 721.00 |
BX Customers and related accounts | 889 693.00 | 61 005.00 | 828 688.00 | 889 693.00 |
BZ Other receivables | 241 487.00 | | 241 487.00 | 241 487.00 |
CF Cash and cash equivalents | 391 187.00 | | 391 187.00 | 391 187.00 |
CH Prepaid expenses | 74 296.00 | | 74 296.00 | 74 296.00 |
CJ TOTAL (II) | 1 596 664.00 | 61 005.00 | 1 535 659.00 | 1 596 664.00 |
CO Grand total (0 to V) | 3 702 384.00 | 440 491.00 | 3 261 893.00 | 3 702 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 080.00 | | | 472 080.00 |
DD Legal reserve (1) | 47 208.00 | | | 47 208.00 |
DE Statutory or contractual reserves | 595 280.00 | | | 595 280.00 |
DG Other reserves | 356 749.00 | | | 356 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 969.00 | | | 343 969.00 |
DL TOTAL (I) | 1 815 286.00 | | | 1 815 286.00 |
DU Loans and Debts from Credit Institutions (3) | 188 008.00 | | | 188 008.00 |
DX Trade payables and related accounts | 296 948.00 | | | 296 948.00 |
DY Tax and social security liabilities | 490 821.00 | | | 490 821.00 |
DZ Fixed asset liabilities and related accounts | 76 366.00 | | | 76 366.00 |
EA Other liabilities | 10 890.00 | | | 10 890.00 |
EB Prepaid income (2) | 383 575.00 | | | 383 575.00 |
EC TOTAL (IV) | 1 446 607.00 | | | 1 446 607.00 |
EE Grand total (I to V) | 3 261 893.00 | | | 3 261 893.00 |
EG Accrued income and payables due within one year | 1 290 637.00 | | | 1 290 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | | | 1 149.00 |
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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 | 3 666 847.00 | | 3 666 847.00 | 3 666 847.00 |
FJ Net sales | 3 666 847.00 | | 3 666 847.00 | 3 666 847.00 |
FM Inventory production | | | -1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 717.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 3 691 245.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 750 182.00 | |
FX Taxes, duties, and similar payments | | | 93 875.00 | |
FY Salaries and Wages | | | 887 329.00 | |
FZ Social Security Contributions | | | 393 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 852.00 | |
GE Other Expenses | | | 7 534.00 | |
GF Total Operating Expenses (II) | | | 3 216 838.00 | |
GG - OPERATING RESULT (I - II) | | | 474 408.00 | |
GO Net income from sales of marketable securities | | | 3 540.00 | |
GP Total financial income (V) | | | 3 540.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 309.00 | | | 13 309.00 |
HG Exceptional depreciation and provisions | 8 379.00 | | | 8 379.00 |
HH Total exceptional expenses (VIII) | 8 379.00 | | | 8 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 379.00 | | | -8 379.00 |
HK Income tax | 124 094.00 | | | 124 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 785.00 | | | 3 694 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 816.00 | | | 3 350 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 969.00 | | | 343 969.00 |
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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 | 2 222 417.00 | | 140 376.00 | 2 222 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 269.00 | 76 722.00 | |
I4 DECREASES Grand Total | | 257 073.00 | 2 105 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 812 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 804.00 | 216 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812 956.00 | | | 1 812 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 470.00 | | 65 376.00 | 397 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 991.00 | | 75 000.00 | 11 991.00 |
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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 | 579 547.00 | 46 743.00 | 246 804.00 | 579 547.00 |
PE DEPRECIATION Total including other intangible assets | 232 159.00 | 14 366.00 | | 232 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 388.00 | 32 378.00 | 246 804.00 | 347 388.00 |
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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 | 296 948.00 | 296 948.00 | | 296 948.00 |
8C Staff and Related Accounts | 146 554.00 | 146 554.00 | | 146 554.00 |
8D Social Security and Other Social Organizations | 103 747.00 | 103 747.00 | | 103 747.00 |
8E Income Taxes | 40 218.00 | 40 218.00 | | 40 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 366.00 | 76 366.00 | | 76 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 890.00 | 10 890.00 | | 10 890.00 |
8L Deferred income | 383 575.00 | 383 575.00 | | 383 575.00 |
UT Other financial assets | 76 722.00 | | 76 722.00 | 76 722.00 |
UX Other trade receivables | 807 002.00 | 807 002.00 | | 807 002.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 82 692.00 | 82 692.00 | | 82 692.00 |
VB VAT | 62 576.00 | 62 576.00 | | 62 576.00 |
VC Group and associates | 130 219.00 | 130 219.00 | | 130 219.00 |
VH Loans with a maturity of more than one year at origin | 188 008.00 | 32 038.00 | 94 834.00 | 188 008.00 |
VJ Loans taken out during the year | 153 450.00 | | | 153 450.00 |
VK Loans repaid during the year | 18 215.00 | | | 18 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 059.00 | 37 059.00 | | 37 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 444.00 | 48 444.00 | | 48 444.00 |
VS Prepaid expenses | 74 296.00 | 74 296.00 | | 74 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 198.00 | 1 205 476.00 | 76 722.00 | 1 282 198.00 |
VW VAT | 163 243.00 | 163 243.00 | | 163 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 607.00 | 1 290 637.00 | 94 834.00 | 1 446 607.00 |
