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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 | 103 879.00 | 55 514.00 | 48 365.00 | 103 879.00 |
AH Goodwill | 720 546.00 | | 720 546.00 | 720 546.00 |
AJ Other Intangible Assets | 23 875.00 | 20 997.00 | 2 878.00 | 23 875.00 |
AT Other tangible assets | 214 745.00 | 165 374.00 | 49 370.00 | 214 745.00 |
BB Receivables related to investments | 32 398.00 | | 32 398.00 | 32 398.00 |
BH Other financial assets | 17 294.00 | | 17 294.00 | 17 294.00 |
BJ TOTAL (I) | 1 112 737.00 | 241 885.00 | 870 852.00 | 1 112 737.00 |
BX Customers and related accounts | 311 765.00 | 4 361.00 | 307 405.00 | 311 765.00 |
BZ Other receivables | 52 944.00 | | 52 944.00 | 52 944.00 |
CF Cash and cash equivalents | 75 575.00 | | 75 575.00 | 75 575.00 |
CH Prepaid expenses | 36 051.00 | | 36 051.00 | 36 051.00 |
CJ TOTAL (II) | 476 335.00 | 4 361.00 | 471 974.00 | 476 335.00 |
CO Grand total (0 to V) | 1 589 072.00 | 246 246.00 | 1 342 826.00 | 1 589 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 450.00 | 252 450.00 | | 252 450.00 |
DD Legal reserve (1) | 16 029.00 | 14 157.00 | | 16 029.00 |
DG Other reserves | 303 421.00 | 267 855.00 | | 303 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 761.00 | 37 439.00 | | 41 761.00 |
DL TOTAL (I) | 613 661.00 | 571 901.00 | | 613 661.00 |
DU Loans and Debts from Credit Institutions (3) | 134 997.00 | 152 634.00 | | 134 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 954.00 | 9 458.00 | | 25 954.00 |
DX Trade payables and related accounts | 169 686.00 | 163 540.00 | | 169 686.00 |
DY Tax and social security liabilities | 180 838.00 | 188 356.00 | | 180 838.00 |
EA Other liabilities | 14 189.00 | 10 635.00 | | 14 189.00 |
EB Prepaid income (2) | 203 500.00 | 153 550.00 | | 203 500.00 |
EC TOTAL (IV) | 729 165.00 | 678 174.00 | | 729 165.00 |
EE Grand total (I to V) | 1 342 826.00 | 1 250 075.00 | | 1 342 826.00 |
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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 | 1 142 201.00 | 4 000.00 | 1 146 201.00 | 1 142 201.00 |
FJ Net sales | 1 142 201.00 | 4 000.00 | 1 146 201.00 | 1 142 201.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 147 256.00 | |
FW Other purchases and external expenses | | | 339 685.00 | |
FX Taxes, duties, and similar payments | | | 15 910.00 | |
FY Salaries and Wages | | | 486 284.00 | |
FZ Social Security Contributions | | | 130 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 241.00 | |
GF Total Operating Expenses (II) | | | 1 075 988.00 | |
GG - OPERATING RESULT (I - II) | | | 71 268.00 | |
GR Interest and similar expenses | | | 15 985.00 | |
GU Total financial expenses (VI) | | | 15 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 766.00 | 655.00 | | 3 766.00 |
HD Total exceptional income (VII) | 3 766.00 | 655.00 | | 3 766.00 |
HG Exceptional depreciation and provisions | 1 298.00 | 976.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 976.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468.00 | -321.00 | | 2 468.00 |
HK Income tax | 15 990.00 | 13 169.00 | | 15 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 021.00 | 1 269 123.00 | | 1 151 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 261.00 | 1 231 685.00 | | 1 109 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 761.00 | 37 439.00 | | 41 761.00 |
HP References: Equipment leasing | 9 170.00 | | | 9 170.00 |
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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 | 1 125 898.00 | | | 1 125 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 692.00 | |
I4 DECREASES Grand Total | | | 1 112 737.00 | |
IO DECREASES Total including other intangible assets | | | 127 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 752.00 | | | 132 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 908.00 | | | 222 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 692.00 | | | 49 692.00 |
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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 | 213 938.00 | 44 079.00 | 16 133.00 | 213 938.00 |
PE DEPRECIATION Total including other intangible assets | 60 011.00 | 21 498.00 | 4 998.00 | 60 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 927.00 | 22 582.00 | 11 135.00 | 153 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 677.00 | 8 677.00 | | 8 677.00 |
8B Suppliers and Related Accounts | 169 686.00 | 169 686.00 | | 169 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 467.00 | 31 467.00 | | 31 467.00 |
8L Deferred income | 203 500.00 | 203 500.00 | | 203 500.00 |
UL Receivables related to investments | 32 398.00 | | | 32 398.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 133 477.00 | 50 020.00 | 83 457.00 | 133 477.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 30 497.00 | | | 30 497.00 |
VS Prepaid expenses | 36 051.00 | | | 36 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 452.00 | 400 760.00 | 49 692.00 | 450 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 165.00 | 645 708.00 | 83 457.00 | 729 165.00 |
