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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 | 112 314.00 | 112 314.00 | | 112 314.00 |
AH Goodwill | 2 198 933.00 | | 2 198 933.00 | 2 198 933.00 |
AT Other tangible assets | 312 184.00 | 229 246.00 | 82 938.00 | 312 184.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 53 166.00 | | 53 166.00 | 53 166.00 |
BJ TOTAL (I) | 3 166 172.00 | 341 561.00 | 2 824 611.00 | 3 166 172.00 |
BX Customers and related accounts | 1 599 356.00 | 160 527.00 | 1 438 829.00 | 1 599 356.00 |
BZ Other receivables | 204 687.00 | | 204 687.00 | 204 687.00 |
CF Cash and cash equivalents | 1 175 214.00 | | 1 175 214.00 | 1 175 214.00 |
CH Prepaid expenses | 56 991.00 | | 56 991.00 | 56 991.00 |
CJ TOTAL (II) | 3 036 247.00 | 160 527.00 | 2 875 721.00 | 3 036 247.00 |
CO Grand total (0 to V) | 6 202 419.00 | 502 087.00 | 5 700 332.00 | 6 202 419.00 |
CU Other investments | 488 049.00 | | 488 049.00 | 488 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 1 572 276.00 | 1 895 866.00 | | 1 572 276.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | | 1 855 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 529.00 | 607 395.00 | | 1 662 529.00 |
DK Regulated provisions | | 896.00 | | |
DL TOTAL (I) | 3 446 005.00 | 4 571 037.00 | | 3 446 005.00 |
DU Loans and Debts from Credit Institutions (3) | 599 612.00 | 245 947.00 | | 599 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 103.00 | 3 332.00 | | 152 103.00 |
DX Trade payables and related accounts | 113 857.00 | 119 736.00 | | 113 857.00 |
DY Tax and social security liabilities | 747 429.00 | 784 023.00 | | 747 429.00 |
EA Other liabilities | | 6 948.00 | | |
EB Prepaid income (2) | 641 327.00 | 656 621.00 | | 641 327.00 |
EC TOTAL (IV) | 2 254 327.00 | 1 816 607.00 | | 2 254 327.00 |
EE Grand total (I to V) | 5 700 332.00 | 6 387 644.00 | | 5 700 332.00 |
EG Accrued income and payables due within one year | 1 772 353.00 | 1 697 383.00 | | 1 772 353.00 |
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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 | 4 653 071.00 | | 4 653 071.00 | 4 653 071.00 |
FJ Net sales | 4 653 071.00 | | 4 653 071.00 | 4 653 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 123.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 4 726 438.00 | |
FW Other purchases and external expenses | | | 1 947 516.00 | |
FX Taxes, duties, and similar payments | | | 107 924.00 | |
FY Salaries and Wages | | | 1 484 938.00 | |
FZ Social Security Contributions | | | 565 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 165.00 | |
GE Other Expenses | | | 21 954.00 | |
GF Total Operating Expenses (II) | | | 4 236 386.00 | |
GG - OPERATING RESULT (I - II) | | | 490 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 12 876.00 | |
GP Total financial income (V) | | | 340 376.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 642 418.00 | | | 2 642 418.00 |
HC Reversals of provisions and transfers of expenses | 896.00 | 589.00 | | 896.00 |
HD Total exceptional income (VII) | 2 643 313.00 | 589.00 | | 2 643 313.00 |
HF Exceptional expenses on capital transactions | 1 626 886.00 | | | 1 626 886.00 |
HG Exceptional depreciation and provisions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 1 626 886.00 | 215.00 | | 1 626 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016 428.00 | 374.00 | | 1 016 428.00 |
HK Income tax | 180 133.00 | 114 196.00 | | 180 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 710 127.00 | 5 067 557.00 | | 7 710 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047 598.00 | 4 460 162.00 | | 6 047 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 529.00 | 607 395.00 | | 1 662 529.00 |
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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 | 4 303 244.00 | | 500 604.00 | 4 303 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 626 886.00 | 542 739.00 | |
I4 DECREASES Grand Total | | 1 637 676.00 | 3 166 172.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 2 311 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 451.00 | 312 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 312 588.00 | | | 2 312 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 031.00 | | 20 604.00 | 301 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 625.00 | | 480 000.00 | 1 689 625.00 |
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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 | 324 662.00 | 27 690.00 | 10 791.00 | 324 662.00 |
PE DEPRECIATION Total including other intangible assets | 112 933.00 | 722.00 | 1 340.00 | 112 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 729.00 | 26 968.00 | 9 451.00 | 211 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 896.00 | | 896.00 | 896.00 |
6T Receivables | 128 515.00 | 81 165.00 | 49 153.00 | 128 515.00 |
7B Total provisions for depreciation | 128 515.00 | 81 165.00 | 49 153.00 | 128 515.00 |
7C Grand total | 129 411.00 | 81 165.00 | 50 049.00 | 129 411.00 |
UE of which provisions and reversals: - Operating | | 81 165.00 | 49 153.00 | |
UJ - Exceptional | | | 896.00 | |
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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 | 113 857.00 | 113 857.00 | | 113 857.00 |
8C Staff and Related Accounts | 185 560.00 | 185 560.00 | | 185 560.00 |
8D Social Security and Other Social Organizations | 218 601.00 | 218 601.00 | | 218 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 327.00 | 641 327.00 | | 641 327.00 |
UT Other financial assets | 53 166.00 | | | 53 166.00 |
UX Other trade receivables | 1 599 356.00 | | | 1 599 356.00 |
VB VAT | 19 172.00 | | | 19 172.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 599 225.00 | 117 251.00 | 234 181.00 | 599 225.00 |
VI Group and Associates | 152 103.00 | 152 103.00 | | 152 103.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 126 321.00 | | | 126 321.00 |
VM Income taxes | 153 986.00 | | | 153 986.00 |
VP Miscellaneous | 31 162.00 | | | 31 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 466.00 | 10 466.00 | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 56 991.00 | | | 56 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 200.00 | 1 618 862.00 | 295 338.00 | 1 914 200.00 |
VW VAT | 332 802.00 | 332 802.00 | | 332 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 327.00 | 1 772 353.00 | 234 181.00 | 2 254 327.00 |
