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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 | 6 498.00 | 5 058.00 | 1 440.00 | 6 498.00 |
AH Goodwill | 1 393 720.00 | | 1 393 720.00 | 1 393 720.00 |
AT Other tangible assets | 649 404.00 | 515 119.00 | 134 284.00 | 649 404.00 |
BH Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BJ TOTAL (I) | 2 065 386.00 | 520 177.00 | 1 545 209.00 | 2 065 386.00 |
BX Customers and related accounts | 1 099 490.00 | 75 980.00 | 1 023 510.00 | 1 099 490.00 |
BZ Other receivables | 115 591.00 | | 115 591.00 | 115 591.00 |
CF Cash and cash equivalents | 485 707.00 | | 485 707.00 | 485 707.00 |
CH Prepaid expenses | 32 657.00 | | 32 657.00 | 32 657.00 |
CJ TOTAL (II) | 1 733 444.00 | 75 980.00 | 1 657 464.00 | 1 733 444.00 |
CO Grand total (0 to V) | 3 798 830.00 | 596 157.00 | 3 202 673.00 | 3 798 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 468 979.00 | 468 979.00 | | 468 979.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 580 939.00 | 561 990.00 | | 580 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 190.00 | 380 485.00 | | 287 190.00 |
DL TOTAL (I) | 1 800 958.00 | 1 875 304.00 | | 1 800 958.00 |
DP Provisions for Risks | 6 000.00 | 5 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 38 875.00 | 45 355.00 | | 38 875.00 |
DR TOTAL (IV) | 44 875.00 | 50 355.00 | | 44 875.00 |
DU Loans and Debts from Credit Institutions (3) | 85 671.00 | 48 455.00 | | 85 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 2 133.00 | | 3 252.00 |
DX Trade payables and related accounts | 138 924.00 | 167 775.00 | | 138 924.00 |
DY Tax and social security liabilities | 740 747.00 | 719 302.00 | | 740 747.00 |
EA Other liabilities | 87 254.00 | 7 472.00 | | 87 254.00 |
EB Prepaid income (2) | 300 992.00 | 329 093.00 | | 300 992.00 |
EC TOTAL (IV) | 1 356 840.00 | 1 274 229.00 | | 1 356 840.00 |
EE Grand total (I to V) | 3 202 673.00 | 3 199 888.00 | | 3 202 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 7 054.00 | | 7 054.00 | 7 054.00 |
FG Production sold - services | 3 753 630.00 | 4 200.00 | 3 757 830.00 | 3 753 630.00 |
FJ Net sales | 3 760 684.00 | 4 200.00 | 3 764 884.00 | 3 760 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 717.00 | |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 3 847 288.00 | |
FW Other purchases and external expenses | | | 769 685.00 | |
FX Taxes, duties, and similar payments | | | 114 601.00 | |
FY Salaries and Wages | | | 1 467 626.00 | |
FZ Social Security Contributions | | | 558 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 344 077.00 | |
GF Total Operating Expenses (II) | | | 3 372 100.00 | |
GG - OPERATING RESULT (I - II) | | | 475 187.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 81 441.00 | 45.00 | | 81 441.00 |
HF Exceptional expenses on capital transactions | | 3 460.00 | | |
HH Total exceptional expenses (VIII) | 81 441.00 | 3 505.00 | | 81 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 441.00 | 32 495.00 | | -81 441.00 |
HK Income tax | 107 045.00 | 128 698.00 | | 107 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 537.00 | 3 763 958.00 | | 3 848 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 347.00 | 3 383 474.00 | | 3 561 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 190.00 | 380 485.00 | | 287 190.00 |
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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 | 2 001 233.00 | 64 153.00 | | 2 001 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 765.00 | |
I4 DECREASES Grand Total | | | 2 065 386.00 | |
IO DECREASES Total including other intangible assets | | | 6 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 868.00 | 630.00 | | 5 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 780.00 | 59 623.00 | | 589 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 865.00 | 3 900.00 | | 11 865.00 |
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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 | 479 887.00 | 40 291.00 | | 479 887.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | 1 016.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 845.00 | 39 274.00 | | 475 845.00 |
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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 | 50 355.00 | 1 000.00 | 6 480.00 | 50 355.00 |
7C Grand total | 50 355.00 | 1 000.00 | 6 480.00 | 50 355.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 6 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 90 506.00 | 90 506.00 | | 90 506.00 |
8L Deferred income | 300 992.00 | 300 992.00 | | 300 992.00 |
VH Loans with a maturity of more than one year at origin | 85 671.00 | 35 577.00 | 50 094.00 | 85 671.00 |
VS Prepaid expenses | 32 657.00 | | | 32 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 502.00 | 1 247 737.00 | 15 765.00 | 1 263 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 840.00 | 1 306 746.00 | 50 094.00 | 1 356 840.00 |
