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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 934 100.00 | 131 317.00 | 1 802 783.00 | 1 934 100.00 |
AT Other tangible assets | 227 731.00 | 156 295.00 | 71 435.00 | 227 731.00 |
BB Receivables related to investments | 236 802.00 | | 236 802.00 | 236 802.00 |
BH Other financial assets | 34 430.00 | | 34 430.00 | 34 430.00 |
BJ TOTAL (I) | 2 843 788.00 | 287 612.00 | 2 556 176.00 | 2 843 788.00 |
BX Customers and related accounts | 862 040.00 | 174 786.00 | 687 253.00 | 862 040.00 |
BZ Other receivables | 223 390.00 | | 223 390.00 | 223 390.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 1 094 673.00 | 174 786.00 | 919 886.00 | 1 094 673.00 |
CO Grand total (0 to V) | 3 938 461.00 | 462 399.00 | 3 476 062.00 | 3 938 461.00 |
CU Other investments | 410 724.00 | | 410 724.00 | 410 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 300.00 | | | 1 035 300.00 |
DB Share, merger, contribution premiums, etc. | 727.00 | | | 727.00 |
DD Legal reserve (1) | 103 530.00 | | | 103 530.00 |
DG Other reserves | 818 204.00 | | | 818 204.00 |
DH Retained earnings | 24 376.00 | | | 24 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 197.00 | | | 70 197.00 |
DL TOTAL (I) | 2 052 335.00 | | | 2 052 335.00 |
DU Loans and Debts from Credit Institutions (3) | 447 359.00 | | | 447 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 441.00 | | | 81 441.00 |
DX Trade payables and related accounts | 320 036.00 | | | 320 036.00 |
DY Tax and social security liabilities | 417 740.00 | | | 417 740.00 |
EA Other liabilities | 35 587.00 | | | 35 587.00 |
EB Prepaid income (2) | 121 562.00 | | | 121 562.00 |
EC TOTAL (IV) | 1 423 726.00 | | | 1 423 726.00 |
EE Grand total (I to V) | 3 476 062.00 | | | 3 476 062.00 |
EF Of which regulated reserve for long-term capital gains | 2 349.00 | | | 2 349.00 |
EG Accrued income and payables due within one year | 1 133 860.00 | | | 1 133 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 333.00 | | | 117 333.00 |
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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 | 1 712 570.00 | | 1 712 570.00 | 1 712 570.00 |
FJ Net sales | 1 712 570.00 | | 1 712 570.00 | 1 712 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 205.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 804 887.00 | |
FW Other purchases and external expenses | | | 653 878.00 | |
FX Taxes, duties, and similar payments | | | 44 418.00 | |
FY Salaries and Wages | | | 684 250.00 | |
FZ Social Security Contributions | | | 294 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 743.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 1 700 369.00 | |
GG - OPERATING RESULT (I - II) | | | 104 517.00 | |
GL Other interest and similar income | | | 3 641.00 | |
GP Total financial income (V) | | | 3 641.00 | |
GR Interest and similar expenses | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 205.00 | | | 92 205.00 |
A2 TOTAL ASSETS | 60 644.00 | | | 60 644.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | | | -2 221.00 |
HK Income tax | 25 385.00 | | | 25 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 667.00 | | | 1 808 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 470.00 | | | 1 738 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 197.00 | | | 70 197.00 |
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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 | 2 540 063.00 | 339 199.00 | | 2 540 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 681 957.00 | |
I4 DECREASES Grand Total | | 35 474.00 | 2 843 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 174.00 | 227 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934 101.00 | | | 1 934 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 706.00 | 14 199.00 | | 245 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 257.00 | 325 000.00 | | 360 257.00 |
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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 | 167 726.00 | 20 744.00 | 32 174.00 | 167 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 726.00 | 20 744.00 | 32 174.00 | 167 726.00 |
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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) | 117 029.00 | 117 029.00 | | 117 029.00 |
8L Deferred income | 121 562.00 | 121 562.00 | | 121 562.00 |
VG Loans with a maturity of up to one year at origin | 117 334.00 | 117 334.00 | | 117 334.00 |
VH Loans with a maturity of more than one year at origin | 330 025.00 | 40 159.00 | 125 886.00 | 330 025.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 90 608.00 | | | 90 608.00 |
VS Prepaid expenses | 9 213.00 | | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 875.00 | 1 094 643.00 | 271 232.00 | 1 365 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 727.00 | 1 133 861.00 | 125 886.00 | 1 423 727.00 |
