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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 | 6 588.00 | 6 160.00 | 428.00 | 6 588.00 |
AH Goodwill | 1 109 078.00 | | 1 109 078.00 | 1 109 078.00 |
AJ Other Intangible Assets | 96 153.00 | 64 176.00 | 31 977.00 | 96 153.00 |
AT Other tangible assets | 359 485.00 | 284 145.00 | 75 340.00 | 359 485.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 25 795.00 | | 25 795.00 | 25 795.00 |
BJ TOTAL (I) | 1 600 809.00 | 354 481.00 | 1 246 327.00 | 1 600 809.00 |
BL Raw materials, supplies | 9 804.00 | | 9 804.00 | 9 804.00 |
BX Customers and related accounts | 420 335.00 | 30 674.00 | 389 661.00 | 420 335.00 |
BZ Other receivables | 44 325.00 | | 44 325.00 | 44 325.00 |
CF Cash and cash equivalents | 1 063 997.00 | | 1 063 997.00 | 1 063 997.00 |
CH Prepaid expenses | 30 383.00 | | 30 383.00 | 30 383.00 |
CJ TOTAL (II) | 1 568 844.00 | 30 674.00 | 1 538 170.00 | 1 568 844.00 |
CO Grand total (0 to V) | 3 169 653.00 | 385 156.00 | 2 784 497.00 | 3 169 653.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 300.00 | 161 350.00 | | 188 300.00 |
DB Share, merger, contribution premiums, etc. | 372 988.00 | | | 372 988.00 |
DD Legal reserve (1) | 16 135.00 | 16 135.00 | | 16 135.00 |
DG Other reserves | 639 667.00 | 538 707.00 | | 639 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 312.00 | 184 862.00 | | 193 312.00 |
DL TOTAL (I) | 1 410 402.00 | 901 054.00 | | 1 410 402.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 614.00 | 462 649.00 | | 400 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 12.00 | | 30.00 |
DX Trade payables and related accounts | 170 294.00 | 163 130.00 | | 170 294.00 |
DY Tax and social security liabilities | 301 054.00 | 263 227.00 | | 301 054.00 |
EA Other liabilities | 8 986.00 | 30 992.00 | | 8 986.00 |
EB Prepaid income (2) | 493 117.00 | 430 062.00 | | 493 117.00 |
EC TOTAL (IV) | 1 374 095.00 | 1 350 073.00 | | 1 374 095.00 |
EE Grand total (I to V) | 2 784 497.00 | 2 256 127.00 | | 2 784 497.00 |
EG Accrued income and payables due within one year | 1 092 817.00 | 1 001 352.00 | | 1 092 817.00 |
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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 | 3 170 083.00 | | 3 170 083.00 | 3 170 083.00 |
FJ Net sales | 3 170 083.00 | | 3 170 083.00 | 3 170 083.00 |
FM Inventory production | | | 11.00 | |
FO Operating subsidies | | | 56 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 857.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 3 319 678.00 | |
FW Other purchases and external expenses | | | 1 221 923.00 | |
FX Taxes, duties, and similar payments | | | 37 019.00 | |
FY Salaries and Wages | | | 1 182 354.00 | |
FZ Social Security Contributions | | | 569 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 3 060 107.00 | |
GG - OPERATING RESULT (I - II) | | | 259 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 992.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 28 220.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 447.00 | 68 975.00 | | 80 447.00 |
HE Exceptional expenses on management operations | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 000.00 | | -10 000.00 |
HK Income tax | 78 034.00 | 63 148.00 | | 78 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 898.00 | 3 066 097.00 | | 3 347 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 587.00 | 2 881 236.00 | | 3 154 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 312.00 | 184 862.00 | | 193 312.00 |
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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 | 1 529 568.00 | | 84 434.00 | 1 529 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 670.00 | 29 505.00 | |
I4 DECREASES Grand Total | | 13 193.00 | 1 600 809.00 | |
IO DECREASES Total including other intangible assets | | 2 778.00 | 1 211 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 745.00 | 359 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 207.00 | | 69 390.00 | 1 145 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 185.00 | | 15 044.00 | 348 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 175.00 | | | 36 175.00 |
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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 | 322 663.00 | 38 341.00 | 6 523.00 | 322 663.00 |
PE DEPRECIATION Total including other intangible assets | 65 721.00 | 7 393.00 | 2 778.00 | 65 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 942.00 | 30 948.00 | 3 745.00 | 256 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 31 134.00 | 5 950.00 | 6 410.00 | 31 134.00 |
7B Total provisions for depreciation | 31 134.00 | 5 950.00 | 6 410.00 | 31 134.00 |
7C Grand total | 36 134.00 | 5 950.00 | 11 410.00 | 36 134.00 |
UE of which provisions and reversals: - Operating | | 5 950.00 | 11 409.00 | |
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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 | 170 294.00 | 170 294.00 | | 170 294.00 |
8C Staff and Related Accounts | 81 106.00 | 81 106.00 | | 81 106.00 |
8D Social Security and Other Social Organizations | 81 834.00 | 81 834.00 | | 81 834.00 |
8E Income Taxes | 31 063.00 | 31 063.00 | | 31 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
8L Deferred income | 493 117.00 | 493 117.00 | | 493 117.00 |
UT Other financial assets | 25 795.00 | | 25 795.00 | 25 795.00 |
UX Other trade receivables | 383 534.00 | 383 534.00 | | 383 534.00 |
VA Doubtful or disputed receivables | 36 801.00 | 36 801.00 | | 36 801.00 |
VB VAT | 19 672.00 | 19 672.00 | | 19 672.00 |
VC Group and associates | 24 246.00 | 24 246.00 | | 24 246.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 399 835.00 | 118 557.00 | 281 279.00 | 399 835.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 122 161.00 | | | 122 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 835.00 | 14 835.00 | | 14 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 30 383.00 | 30 383.00 | | 30 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 838.00 | 495 043.00 | 25 795.00 | 520 838.00 |
VW VAT | 92 216.00 | 92 216.00 | | 92 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 095.00 | 1 092 817.00 | 281 279.00 | 1 374 095.00 |
