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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 | 47 743.00 | 46 419.00 | 1 324.00 | 47 743.00 |
AH Goodwill | 879 912.00 | 744 056.00 | 135 856.00 | 879 912.00 |
AT Other tangible assets | 417 809.00 | 316 535.00 | 101 274.00 | 417 809.00 |
BH Other financial assets | 29 657.00 | | 29 657.00 | 29 657.00 |
BJ TOTAL (I) | 1 375 121.00 | 1 107 010.00 | 268 111.00 | 1 375 121.00 |
BL Raw materials, supplies | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 1 510 401.00 | 153 650.00 | 1 356 751.00 | 1 510 401.00 |
BZ Other receivables | 281 207.00 | | 281 207.00 | 281 207.00 |
CD Marketable securities | 2 075 943.00 | | 2 075 943.00 | 2 075 943.00 |
CF Cash and cash equivalents | 1 104 713.00 | | 1 104 713.00 | 1 104 713.00 |
CH Prepaid expenses | 52 402.00 | | 52 402.00 | 52 402.00 |
CJ TOTAL (II) | 5 027 166.00 | 153 650.00 | 4 873 516.00 | 5 027 166.00 |
CO Grand total (0 to V) | 6 402 287.00 | 1 260 660.00 | 5 141 626.00 | 6 402 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 021.00 | 18 608.00 | | 26 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 798.00 | 667 413.00 | | 821 798.00 |
DL TOTAL (I) | 891 819.00 | 730 021.00 | | 891 819.00 |
DP Provisions for Risks | 73 587.00 | 73 587.00 | | 73 587.00 |
DQ Provisions for Expenses | 312 914.00 | 285 892.00 | | 312 914.00 |
DR TOTAL (IV) | 386 501.00 | 359 479.00 | | 386 501.00 |
DU Loans and Debts from Credit Institutions (3) | 39 930.00 | 66 137.00 | | 39 930.00 |
DX Trade payables and related accounts | 301 166.00 | 425 462.00 | | 301 166.00 |
DY Tax and social security liabilities | 1 799 434.00 | 1 785 121.00 | | 1 799 434.00 |
EA Other liabilities | 13 439.00 | 6 720.00 | | 13 439.00 |
EB Prepaid income (2) | 1 709 338.00 | 1 591 855.00 | | 1 709 338.00 |
EC TOTAL (IV) | 3 863 307.00 | 3 875 295.00 | | 3 863 307.00 |
EE Grand total (I to V) | 5 141 626.00 | 4 964 795.00 | | 5 141 626.00 |
EG Accrued income and payables due within one year | 3 849 921.00 | 3 835 387.00 | | 3 849 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 131 774.00 | |
FJ Net sales | | | 5 131 774.00 | |
FO Operating subsidies | | | 23 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 515.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 5 168 571.00 | |
FU Purchases of raw materials and other supplies | | | 18 105.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 841 650.00 | |
FX Taxes, duties, and similar payments | | | 60 536.00 | |
FY Salaries and Wages | | | 2 145 283.00 | |
FZ Social Security Contributions | | | 869 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 456.00 | |
GB Operating Expenses - Provisions | | | 27 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 463.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 028 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 408.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 298.00 | | |
HB Exceptional income from capital transactions | | 1 849.00 | | |
HD Total exceptional income (VII) | | 73 147.00 | | |
HE Exceptional expenses on management operations | 263.00 | 3 881.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 1 812.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 5 693.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 67 453.00 | | -263.00 |
HK Income tax | 320 587.00 | 304 978.00 | | 320 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 171 473.00 | 4 825 138.00 | | 5 171 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 675.00 | 4 157 725.00 | | 4 349 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 798.00 | 667 413.00 | | 821 798.00 |
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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 | 1 364 100.00 | 14 000.00 | | 1 364 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 657.00 | |
I4 DECREASES Grand Total | | 2 979.00 | 1 375 121.00 | |
IO DECREASES Total including other intangible assets | | | 927 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 979.00 | 417 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 655.00 | | | 927 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 788.00 | 14 000.00 | | 406 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 657.00 | | | 29 657.00 |
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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 | 998 109.00 | 38 456.00 | 2 979.00 | 998 109.00 |
PE DEPRECIATION Total including other intangible assets | 715 877.00 | 1 175.00 | | 715 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 232.00 | 37 281.00 | 2 979.00 | 282 232.00 |
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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 | 359 479.00 | 27 022.00 | | 359 479.00 |
6A on fixed assets – intangible | 73 424.00 | | | 73 424.00 |
6T Receivables | 129 056.00 | 27 463.00 | 2 870.00 | 129 056.00 |
7B Total provisions for depreciation | 202 480.00 | 27 463.00 | 2 870.00 | 202 480.00 |
7C Grand total | 561 959.00 | 54 485.00 | 2 870.00 | 561 959.00 |
UE of which provisions and reversals: - Operating | | 54 485.00 | 2 870.00 | |
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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 | 301 166.00 | 301 166.00 | | 301 166.00 |
8C Staff and Related Accounts | 958 190.00 | 958 190.00 | | 958 190.00 |
8D Social Security and Other Social Organizations | 502 883.00 | 502 883.00 | | 502 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 439.00 | 13 439.00 | | 13 439.00 |
8L Deferred income | 1 709 338.00 | 1 709 338.00 | | 1 709 338.00 |
UT Other financial assets | 29 657.00 | | 29 657.00 | 29 657.00 |
UX Other trade receivables | 1 320 691.00 | 1 320 691.00 | | 1 320 691.00 |
UY Staff and related accounts | 26 805.00 | 26 805.00 | | 26 805.00 |
VA Doubtful or disputed receivables | 189 710.00 | 155 022.00 | 34 688.00 | 189 710.00 |
VB VAT | 50 941.00 | 50 941.00 | | 50 941.00 |
VC Group and associates | 203 461.00 | 203 461.00 | | 203 461.00 |
VH Loans with a maturity of more than one year at origin | 39 930.00 | 26 544.00 | 13 386.00 | 39 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 478.00 | 41 478.00 | | 41 478.00 |
VS Prepaid expenses | 52 402.00 | 52 402.00 | | 52 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 668.00 | 1 809 323.00 | 64 345.00 | 1 873 668.00 |
VW VAT | 296 884.00 | 296 884.00 | | 296 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 307.00 | 3 849 921.00 | 13 386.00 | 3 863 307.00 |
