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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 | 12 057.00 | 10 818.00 | 1 239.00 | 12 057.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 118 369.00 | 118 369.00 | | 118 369.00 |
AT Other tangible assets | 41 365.00 | 37 971.00 | 3 394.00 | 41 365.00 |
BH Other financial assets | 19 970.00 | | 19 970.00 | 19 970.00 |
BJ TOTAL (I) | 1 106 631.00 | 167 158.00 | 939 473.00 | 1 106 631.00 |
BX Customers and related accounts | 1 989 173.00 | 238 502.00 | 1 750 670.00 | 1 989 173.00 |
BZ Other receivables | 473 484.00 | | 473 484.00 | 473 484.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 139 601.00 | | 139 601.00 | 139 601.00 |
CH Prepaid expenses | 72 029.00 | | 72 029.00 | 72 029.00 |
CJ TOTAL (II) | 2 774 287.00 | 238 502.00 | 2 535 785.00 | 2 774 287.00 |
CO Grand total (0 to V) | 3 880 919.00 | 405 661.00 | 3 475 258.00 | 3 880 919.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 000.00 | | | 696 000.00 |
DB Share, merger, contribution premiums, etc. | 565 092.00 | | | 565 092.00 |
DD Legal reserve (1) | 40 095.00 | | | 40 095.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 615.00 | | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 046.00 | | | 102 046.00 |
DK Regulated provisions | 1 755.00 | | | 1 755.00 |
DL TOTAL (I) | 1 417 604.00 | | | 1 417 604.00 |
DU Loans and Debts from Credit Institutions (3) | 107 627.00 | | | 107 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 059.00 | | | 484 059.00 |
DX Trade payables and related accounts | 908 370.00 | | | 908 370.00 |
DY Tax and social security liabilities | 390 456.00 | | | 390 456.00 |
EA Other liabilities | 167 139.00 | | | 167 139.00 |
EC TOTAL (IV) | 2 057 654.00 | | | 2 057 654.00 |
EE Grand total (I to V) | 3 475 258.00 | | | 3 475 258.00 |
EG Accrued income and payables due within one year | 2 057 654.00 | | | 2 057 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 627.00 | | | 107 627.00 |
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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 | 2 199 159.00 | | 2 199 159.00 | 2 199 159.00 |
FJ Net sales | 2 199 159.00 | | 2 199 159.00 | 2 199 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 447.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 2 211 098.00 | |
FW Other purchases and external expenses | | | 888 246.00 | |
FX Taxes, duties, and similar payments | | | 18 711.00 | |
FY Salaries and Wages | | | 844 863.00 | |
FZ Social Security Contributions | | | 310 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 663.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 091 167.00 | |
GG - OPERATING RESULT (I - II) | | | 119 931.00 | |
GL Other interest and similar income | | | 8 076.00 | |
GP Total financial income (V) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 935.00 | | | 6 935.00 |
A2 TOTAL ASSETS | 119 078.00 | | | 119 078.00 |
HG Exceptional depreciation and provisions | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HK Income tax | 24 826.00 | | | 24 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 175.00 | | | 2 219 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 129.00 | | | 2 117 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 046.00 | | | 102 046.00 |
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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 | 1 110 975.00 | | 6 236.00 | 1 110 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 145.00 | |
I4 DECREASES Grand Total | 3 098.00 | 7 482.00 | 1 106 631.00 | 3 098.00 |
IO DECREASES Total including other intangible assets | 3 098.00 | | 926 751.00 | 3 098.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 482.00 | 159 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 751.00 | | 3 098.00 | 926 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 078.00 | | 3 138.00 | 164 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 145.00 | | | 20 145.00 |
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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 | 172 318.00 | 2 322.00 | 7 482.00 | 172 318.00 |
PE DEPRECIATION Total including other intangible assets | 9 785.00 | 1 032.00 | | 9 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 532.00 | 1 289.00 | 7 482.00 | 162 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 619.00 | 1 135.00 | | 619.00 |
6T Receivables | 216 350.00 | 26 663.00 | 4 511.00 | 216 350.00 |
7B Total provisions for depreciation | 216 350.00 | 26 663.00 | 4 511.00 | 216 350.00 |
7C Grand total | 216 970.00 | 27 799.00 | 4 511.00 | 216 970.00 |
UE of which provisions and reversals: - Operating | | 26 663.00 | 4 511.00 | |
UJ - Exceptional | | 1 135.00 | | |
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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 | 908 371.00 | 908 371.00 | | 908 371.00 |
8C Staff and Related Accounts | 390 457.00 | 390 457.00 | | 390 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 199.00 | 651 199.00 | | 651 199.00 |
VG Loans with a maturity of up to one year at origin | 107 628.00 | 107 628.00 | | 107 628.00 |
VS Prepaid expenses | 72 029.00 | | | 72 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 654.00 | 2 057 654.00 | | 2 057 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 654.00 | 2 057 654.00 | | 2 057 654.00 |
