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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 1 777 296.00 | | 1 777 296.00 | 1 777 296.00 |
AT Other tangible assets | 329 828.00 | 282 106.00 | 47 722.00 | 329 828.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 40 650.00 | | 40 650.00 | 40 650.00 |
BH Other financial assets | 27 999.00 | | 27 999.00 | 27 999.00 |
BJ TOTAL (I) | 2 177 138.00 | 283 456.00 | 1 893 683.00 | 2 177 138.00 |
BX Customers and related accounts | 2 935 567.00 | 148 184.00 | 2 787 383.00 | 2 935 567.00 |
BZ Other receivables | 127 373.00 | | 127 373.00 | 127 373.00 |
CD Marketable securities | 785 965.00 | | 785 965.00 | 785 965.00 |
CF Cash and cash equivalents | 149 114.00 | | 149 114.00 | 149 114.00 |
CH Prepaid expenses | 36 882.00 | | 36 882.00 | 36 882.00 |
CJ TOTAL (II) | 4 034 901.00 | 148 184.00 | 3 886 717.00 | 4 034 901.00 |
CO Grand total (0 to V) | 6 212 039.00 | 431 639.00 | 5 780 400.00 | 6 212 039.00 |
CR Shares due in more than one year | 206 108.00 | | | 206 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 990.00 | 209 990.00 | | 209 990.00 |
DB Share, merger, contribution premiums, etc. | 1 699 878.00 | 1 699 878.00 | | 1 699 878.00 |
DD Legal reserve (1) | 20 999.00 | 20 999.00 | | 20 999.00 |
DG Other reserves | 1 563 334.00 | 1 304 000.00 | | 1 563 334.00 |
DH Retained earnings | | 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 540.00 | 291 377.00 | | 245 540.00 |
DL TOTAL (I) | 3 739 741.00 | 3 526 960.00 | | 3 739 741.00 |
DP Provisions for Risks | 80 300.00 | 15 500.00 | | 80 300.00 |
DQ Provisions for Expenses | 43 489.00 | 30 229.00 | | 43 489.00 |
DR TOTAL (IV) | 123 789.00 | 45 729.00 | | 123 789.00 |
DU Loans and Debts from Credit Institutions (3) | 288 549.00 | 482 603.00 | | 288 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156 500.00 | | |
DX Trade payables and related accounts | 397 572.00 | 254 478.00 | | 397 572.00 |
DY Tax and social security liabilities | 960 728.00 | 1 023 169.00 | | 960 728.00 |
EA Other liabilities | 13 773.00 | 26 946.00 | | 13 773.00 |
EB Prepaid income (2) | 256 249.00 | 399 335.00 | | 256 249.00 |
EC TOTAL (IV) | 1 916 870.00 | 2 343 031.00 | | 1 916 870.00 |
EE Grand total (I to V) | 5 780 400.00 | 5 915 719.00 | | 5 780 400.00 |
EG Accrued income and payables due within one year | 1 680 281.00 | 2 201 474.00 | | 1 680 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246 034.00 | | |
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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 | 37 835.00 | | 37 835.00 | 37 835.00 |
FG Production sold - services | 3 135 060.00 | | 3 135 060.00 | 3 135 060.00 |
FJ Net sales | 3 172 895.00 | | 3 172 895.00 | 3 172 895.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 575.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 322 478.00 | |
FW Other purchases and external expenses | | | 1 055 488.00 | |
FX Taxes, duties, and similar payments | | | 85 814.00 | |
FY Salaries and Wages | | | 987 341.00 | |
FZ Social Security Contributions | | | 393 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 560.00 | |
GE Other Expenses | | | 339 511.00 | |
GF Total Operating Expenses (II) | | | 2 991 074.00 | |
GG - OPERATING RESULT (I - II) | | | 331 404.00 | |
GR Interest and similar expenses | | | 7 336.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 097.00 | 309.00 | | 18 097.00 |
HB Exceptional income from capital transactions | 798 022.00 | | | 798 022.00 |
HD Total exceptional income (VII) | 816 118.00 | 309.00 | | 816 118.00 |
HE Exceptional expenses on management operations | 60 783.00 | 6 480.00 | | 60 783.00 |
HF Exceptional expenses on capital transactions | 584 901.00 | 5 040.00 | | 584 901.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 705 684.00 | 11 520.00 | | 705 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 435.00 | -11 211.00 | | 110 435.00 |
HK Income tax | 188 963.00 | 93 476.00 | | 188 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 596.00 | 3 656 200.00 | | 4 138 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 056.00 | 3 364 823.00 | | 3 893 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 540.00 | 291 377.00 | | 245 540.00 |
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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 | 2 764 185.00 | | 16 812.00 | 2 764 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 664.00 | |
I4 DECREASES Grand Total | | 603 858.00 | 2 177 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 402.00 | 329 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 419.00 | | 16 812.00 | 348 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 664.00 | | | 68 664.00 |
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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 | 282 936.00 | 19 477.00 | 18 957.00 | 282 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 586.00 | 19 477.00 | 18 957.00 | 281 586.00 |
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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 | 45 729.00 | 88 560.00 | 10 500.00 | 45 729.00 |
7B Total provisions for depreciation | 160 907.00 | 81 608.00 | 94 332.00 | 160 907.00 |
7C Grand total | 206 636.00 | 170 168.00 | 104 832.00 | 206 636.00 |
UE of which provisions and reversals: - Operating | | 110 168.00 | 104 832.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 397 572.00 | 397 572.00 | | 397 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 773.00 | 13 773.00 | | 13 773.00 |
8L Deferred income | 256 249.00 | 256 249.00 | | 256 249.00 |
UP Loans | 40 650.00 | | | 40 650.00 |
UT Other financial assets | 27 999.00 | | | 27 999.00 |
UX Other trade receivables | 2 935 567.00 | | | 2 935 567.00 |
VH Loans with a maturity of more than one year at origin | 288 549.00 | 51 960.00 | 194 626.00 | 288 549.00 |
VJ Loans taken out during the year | 158 727.00 | | | 158 727.00 |
VK Loans repaid during the year | 106 748.00 | | | 106 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 373.00 | | | 127 373.00 |
VS Prepaid expenses | 36 882.00 | | | 36 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 471.00 | 2 893 714.00 | 274 757.00 | 3 168 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 870.00 | 1 680 281.00 | 194 626.00 | 1 916 870.00 |
