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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 | 66 473.00 | 55 406.00 | 11 067.00 | 66 473.00 |
AH Goodwill | 2 797 354.00 | | 2 797 354.00 | 2 797 354.00 |
AJ Other Intangible Assets | 3 339.00 | | 3 339.00 | 3 339.00 |
AN Land | 23 642.00 | 23 642.00 | | 23 642.00 |
AP Buildings | 765 001.00 | 570 736.00 | 194 265.00 | 765 001.00 |
AT Other tangible assets | 542 750.00 | 373 231.00 | 169 519.00 | 542 750.00 |
AV Fixed assets in progress | 45 692.00 | | 45 692.00 | 45 692.00 |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 4 254 170.00 | 1 023 015.00 | 3 231 155.00 | 4 254 170.00 |
BV Advances and down payments on orders | 3 356.00 | | 3 356.00 | 3 356.00 |
BX Customers and related accounts | 1 408 774.00 | 129 643.00 | 1 279 131.00 | 1 408 774.00 |
BZ Other receivables | 62 540.00 | | 62 540.00 | 62 540.00 |
CF Cash and cash equivalents | 349 382.00 | | 349 382.00 | 349 382.00 |
CH Prepaid expenses | 43 854.00 | | 43 854.00 | 43 854.00 |
CJ TOTAL (II) | 1 867 906.00 | 129 643.00 | 1 738 263.00 | 1 867 906.00 |
CO Grand total (0 to V) | 6 122 077.00 | 1 152 658.00 | 4 969 419.00 | 6 122 077.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 226 500.00 | | 226 500.00 |
DB Share, merger, contribution premiums, etc. | 1 704 629.00 | 1 704 629.00 | | 1 704 629.00 |
DD Legal reserve (1) | 22 650.00 | 22 650.00 | | 22 650.00 |
DG Other reserves | 262 717.00 | 223 355.00 | | 262 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 179.00 | 389 362.00 | | 410 179.00 |
DL TOTAL (I) | 2 626 674.00 | 2 566 496.00 | | 2 626 674.00 |
DP Provisions for Risks | 22 000.00 | 25 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 25 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 774.00 | 217 710.00 | | 192 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 169.00 | 600 062.00 | | 361 169.00 |
DX Trade payables and related accounts | 73 317.00 | 50 423.00 | | 73 317.00 |
DY Tax and social security liabilities | 740 811.00 | 639 454.00 | | 740 811.00 |
EA Other liabilities | 64 824.00 | 29 265.00 | | 64 824.00 |
EB Prepaid income (2) | 887 849.00 | 875 838.00 | | 887 849.00 |
EC TOTAL (IV) | 2 320 744.00 | 2 412 752.00 | | 2 320 744.00 |
EE Grand total (I to V) | 4 969 419.00 | 5 004 247.00 | | 4 969 419.00 |
EG Accrued income and payables due within one year | 2 152 547.00 | 2 220 090.00 | | 2 152 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 719.00 | | |
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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 | 5 755 017.00 | | 5 755 017.00 | 5 755 017.00 |
FJ Net sales | 5 755 017.00 | | 5 755 017.00 | 5 755 017.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 792.00 | |
FQ Other income | | | 2 830.00 | |
FR Total operating income (I) | | | 5 825 973.00 | |
FW Other purchases and external expenses | | | 2 270 270.00 | |
FX Taxes, duties, and similar payments | | | 117 456.00 | |
FY Salaries and Wages | | | 2 066 096.00 | |
FZ Social Security Contributions | | | 677 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 743.00 | |
GF Total Operating Expenses (II) | | | 5 264 056.00 | |
GG - OPERATING RESULT (I - II) | | | 561 917.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 744.00 | |
GU Total financial expenses (VI) | | | 7 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 546.00 | 18 541.00 | | 23 546.00 |
HA Exceptional income from management transactions | 2 035.00 | 4 734.00 | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | 4 734.00 | | 2 035.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 4 734.00 | | 2 000.00 |
HK Income tax | 145 995.00 | 149 089.00 | | 145 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 009.00 | 5 263 109.00 | | 5 828 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 830.00 | 4 873 747.00 | | 5 417 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 179.00 | 389 362.00 | | 410 179.00 |
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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 | 4 148 717.00 | | 117 241.00 | 4 148 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 919.00 | |
I4 DECREASES Grand Total | | 11 789.00 | 4 254 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 867 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 789.00 | 1 377 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852 225.00 | | 14 940.00 | 2 852 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 572.00 | | 102 301.00 | 1 286 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 919.00 | | | 9 919.00 |
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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 | 949 605.00 | 75 571.00 | 2 162.00 | 949 605.00 |
PE DEPRECIATION Total including other intangible assets | 51 033.00 | 4 372.00 | | 51 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 572.00 | 71 198.00 | 2 162.00 | 898 572.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 3 000.00 | 25 000.00 |
6T Receivables | 111 353.00 | 38 535.00 | 20 246.00 | 111 353.00 |
7B Total provisions for depreciation | 111 353.00 | 38 535.00 | 20 246.00 | 111 353.00 |
7C Grand total | 136 353.00 | 38 535.00 | 23 246.00 | 136 353.00 |
UE of which provisions and reversals: - Operating | | 38 535.00 | 23 246.00 | |
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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 | 73 317.00 | 73 317.00 | | 73 317.00 |
8C Staff and Related Accounts | 267 213.00 | 267 213.00 | | 267 213.00 |
8D Social Security and Other Social Organizations | 176 188.00 | 176 188.00 | | 176 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 823.00 | 64 823.00 | | 64 823.00 |
8L Deferred income | 887 849.00 | 887 849.00 | | 887 849.00 |
UT Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
UX Other trade receivables | 1 230 200.00 | 1 230 200.00 | | 1 230 200.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 6 873.00 | 6 873.00 | | 6 873.00 |
VA Doubtful or disputed receivables | 178 574.00 | 178 574.00 | | 178 574.00 |
VB VAT | 15 803.00 | 15 803.00 | | 15 803.00 |
VH Loans with a maturity of more than one year at origin | 192 774.00 | 24 576.00 | 100 527.00 | 192 774.00 |
VI Group and Associates | 361 169.00 | 361 169.00 | | 361 169.00 |
VK Loans repaid during the year | 24 202.00 | | | 24 202.00 |
VN Other taxes, similar payments | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 298.00 | 21 298.00 | | 21 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 823.00 | 37 823.00 | | 37 823.00 |
VS Prepaid expenses | 43 854.00 | 43 854.00 | | 43 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 326.00 | 1 515 168.00 | 9 157.00 | 1 524 326.00 |
VW VAT | 276 111.00 | 276 111.00 | | 276 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 744.00 | 2 152 546.00 | 100 527.00 | 2 320 744.00 |
