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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 92 529.00 | 59 470.00 | 33 059.00 | 92 529.00 |
AH Goodwill | 2 210 372.00 | | 2 210 372.00 | 2 210 372.00 |
AJ Other Intangible Assets | 78 990.00 | 25 760.00 | 53 230.00 | 78 990.00 |
AT Other tangible assets | 391 340.00 | 184 855.00 | 206 485.00 | 391 340.00 |
BH Other financial assets | 33 497.00 | | 33 497.00 | 33 497.00 |
BJ TOTAL (I) | 2 807 710.00 | 270 085.00 | 2 537 625.00 | 2 807 710.00 |
BL Raw materials, supplies | 2 446.00 | | 2 446.00 | 2 446.00 |
BX Customers and related accounts | 1 065 009.00 | 147 631.00 | 917 378.00 | 1 065 009.00 |
BZ Other receivables | 94 184.00 | | 94 184.00 | 94 184.00 |
CD Marketable securities | 190 476.00 | 140 067.00 | 50 408.00 | 190 476.00 |
CF Cash and cash equivalents | 1 128 590.00 | | 1 128 590.00 | 1 128 590.00 |
CH Prepaid expenses | 77 045.00 | | 77 045.00 | 77 045.00 |
CJ TOTAL (II) | 2 557 750.00 | 287 699.00 | 2 270 052.00 | 2 557 750.00 |
CO Grand total (0 to V) | 5 365 460.00 | 557 784.00 | 4 807 676.00 | 5 365 460.00 |
CP Shares due in less than one year | 33 497.00 | | | 33 497.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 224 455.00 | 1 220 951.00 | | 1 224 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 828.00 | 478 504.00 | | 466 828.00 |
DL TOTAL (I) | 2 791 283.00 | 2 799 455.00 | | 2 791 283.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 99.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 1 800.00 | | 1 858.00 |
DX Trade payables and related accounts | 529 384.00 | 543 700.00 | | 529 384.00 |
DY Tax and social security liabilities | 495 856.00 | 552 720.00 | | 495 856.00 |
EA Other liabilities | 20 833.00 | 35 559.00 | | 20 833.00 |
EB Prepaid income (2) | 968 360.00 | 919 030.00 | | 968 360.00 |
EC TOTAL (IV) | 2 016 393.00 | 2 052 909.00 | | 2 016 393.00 |
EE Grand total (I to V) | 4 807 676.00 | 4 852 364.00 | | 4 807 676.00 |
EG Accrued income and payables due within one year | 2 016 393.00 | 2 052 909.00 | | 2 016 393.00 |
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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 | 3 703 126.00 | | 3 703 126.00 | 3 703 126.00 |
FJ Net sales | 3 703 126.00 | | 3 703 126.00 | 3 703 126.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 856.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 3 778 837.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 1 347 400.00 | |
FX Taxes, duties, and similar payments | | | 55 448.00 | |
FY Salaries and Wages | | | 1 050 277.00 | |
FZ Social Security Contributions | | | 512 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 406.00 | |
GE Other Expenses | | | 40 431.00 | |
GF Total Operating Expenses (II) | | | 3 084 452.00 | |
GG - OPERATING RESULT (I - II) | | | 694 385.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 706.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 57 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 057.00 | 19 564.00 | | 16 057.00 |
HA Exceptional income from management transactions | | 2 325.00 | | |
HD Total exceptional income (VII) | | 2 325.00 | | |
HF Exceptional expenses on capital transactions | | 2 154.00 | | |
HH Total exceptional expenses (VIII) | | 2 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 171.00 | | |
HK Income tax | 169 857.00 | 183 854.00 | | 169 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 842.00 | 3 785 324.00 | | 3 778 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 014.00 | 3 306 820.00 | | 3 312 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 828.00 | 478 504.00 | | 466 828.00 |
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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 | 2 765 898.00 | | 49 762.00 | 2 765 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 479.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 2 807 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 381 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 950.00 | 391 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349 299.00 | | 32 592.00 | 2 349 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 631.00 | | 16 660.00 | 382 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 968.00 | | 510.00 | 33 968.00 |
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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 | 227 518.00 | 50 517.00 | 7 950.00 | 227 518.00 |
PE DEPRECIATION Total including other intangible assets | 84 630.00 | 600.00 | | 84 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 888.00 | 49 917.00 | 7 950.00 | 142 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 024.00 | 27 406.00 | 52 799.00 | 173 024.00 |
6X Other provisions for depreciation | 82 362.00 | 57 706.00 | | 82 362.00 |
7B Total provisions for depreciation | 255 386.00 | 85 112.00 | 52 799.00 | 255 386.00 |
7C Grand total | 255 386.00 | 85 112.00 | 52 799.00 | 255 386.00 |
UE of which provisions and reversals: - Operating | | 27 406.00 | 52 799.00 | |
UG - Financial | | 57 706.00 | | |
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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 | 529 384.00 | 529 384.00 | | 529 384.00 |
8C Staff and Related Accounts | 192 494.00 | 192 494.00 | | 192 494.00 |
8D Social Security and Other Social Organizations | 109 482.00 | 109 482.00 | | 109 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 833.00 | 20 833.00 | | 20 833.00 |
8L Deferred income | 968 360.00 | 968 360.00 | | 968 360.00 |
UT Other financial assets | 33 497.00 | 33 497.00 | | 33 497.00 |
UX Other trade receivables | 945 908.00 | 945 908.00 | | 945 908.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 119 101.00 | 119 101.00 | | 119 101.00 |
VB VAT | 73 774.00 | 73 774.00 | | 73 774.00 |
VC Group and associates | 4 101.00 | 4 101.00 | | 4 101.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VM Income taxes | 16 136.00 | 16 136.00 | | 16 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 77 045.00 | 77 045.00 | | 77 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 735.00 | 1 269 735.00 | | 1 269 735.00 |
VW VAT | 186 828.00 | 186 828.00 | | 186 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 393.00 | 2 016 393.00 | | 2 016 393.00 |
