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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 | 85 800.00 | 69 186.00 | 16 614.00 | 85 800.00 |
AH Goodwill | 3 005 530.00 | | 3 005 530.00 | 3 005 530.00 |
AT Other tangible assets | 617 882.00 | 539 655.00 | 78 226.00 | 617 882.00 |
BH Other financial assets | 44 482.00 | | 44 482.00 | 44 482.00 |
BJ TOTAL (I) | 3 988 794.00 | 620 841.00 | 3 367 952.00 | 3 988 794.00 |
BX Customers and related accounts | 1 409 631.00 | 174 608.00 | 1 235 022.00 | 1 409 631.00 |
BZ Other receivables | 164 912.00 | | 164 912.00 | 164 912.00 |
CF Cash and cash equivalents | 1 261 567.00 | | 1 261 567.00 | 1 261 567.00 |
CH Prepaid expenses | 93 925.00 | | 93 925.00 | 93 925.00 |
CJ TOTAL (II) | 2 930 036.00 | 174 608.00 | 2 755 427.00 | 2 930 036.00 |
CO Grand total (0 to V) | 6 918 830.00 | 795 450.00 | 6 123 379.00 | 6 918 830.00 |
CU Other investments | 235 098.00 | 12 000.00 | 223 098.00 | 235 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 240.00 | | | 2 241 240.00 |
DB Share, merger, contribution premiums, etc. | 91 592.00 | | | 91 592.00 |
DD Legal reserve (1) | 139 077.00 | | | 139 077.00 |
DG Other reserves | 1 425 125.00 | | | 1 425 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 109.00 | | | 197 109.00 |
DL TOTAL (I) | 4 094 144.00 | | | 4 094 144.00 |
DP Provisions for Risks | 42 060.00 | | | 42 060.00 |
DQ Provisions for Expenses | 185 088.00 | | | 185 088.00 |
DR TOTAL (IV) | 227 148.00 | | | 227 148.00 |
DU Loans and Debts from Credit Institutions (3) | 133 882.00 | | | 133 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 577.00 | | | 234 577.00 |
DX Trade payables and related accounts | 71 187.00 | | | 71 187.00 |
DY Tax and social security liabilities | 850 569.00 | | | 850 569.00 |
EA Other liabilities | 54 049.00 | | | 54 049.00 |
EB Prepaid income (2) | 457 821.00 | | | 457 821.00 |
EC TOTAL (IV) | 1 802 087.00 | | | 1 802 087.00 |
EE Grand total (I to V) | 6 123 379.00 | | | 6 123 379.00 |
EG Accrued income and payables due within one year | 1 723 039.00 | | | 1 723 039.00 |
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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 | 4 898 818.00 | 26 501.00 | 4 925 320.00 | 4 898 818.00 |
FJ Net sales | 4 898 818.00 | 26 501.00 | 4 925 320.00 | 4 898 818.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 237.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 5 056 686.00 | |
FW Other purchases and external expenses | | | 927 600.00 | |
FX Taxes, duties, and similar payments | | | 123 575.00 | |
FY Salaries and Wages | | | 2 850 212.00 | |
FZ Social Security Contributions | | | 765 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 836.00 | |
GE Other Expenses | | | 69 254.00 | |
GF Total Operating Expenses (II) | | | 4 873 666.00 | |
GG - OPERATING RESULT (I - II) | | | 183 019.00 | |
GL Other interest and similar income | | | 4 787.00 | |
GP Total financial income (V) | | | 4 787.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 751.00 | | | 20 751.00 |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HB Exceptional income from capital transactions | 20 446.00 | | | 20 446.00 |
HD Total exceptional income (VII) | 21 510.00 | | | 21 510.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 14 053.00 | | | 14 053.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 18 359.00 | | | 18 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | | | 3 150.00 |
HK Income tax | -10 585.00 | | | -10 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 983.00 | | | 5 082 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 874.00 | | | 4 885 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 109.00 | | | 197 109.00 |
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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 | 3 847 328.00 | | | 3 847 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 581.00 | |
I4 DECREASES Grand Total | | | 3 988 794.00 | |
IO DECREASES Total including other intangible assets | | | 85 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 689.00 | | | 83 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 609.00 | | | 640 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 499.00 | | | 279 499.00 |
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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 | 610 916.00 | 47 601.00 | 49 675.00 | 610 916.00 |
PE DEPRECIATION Total including other intangible assets | 65 926.00 | 4 107.00 | 847.00 | 65 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 990.00 | 43 494.00 | 48 828.00 | 544 990.00 |
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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 | 235 367.00 | 4 000.00 | 12 219.00 | 235 367.00 |
7C Grand total | 235 367.00 | 4 000.00 | 12 219.00 | 235 367.00 |
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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 | 71 188.00 | 71 188.00 | | 71 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 627.00 | 288 627.00 | | 288 627.00 |
8L Deferred income | 457 821.00 | 457 821.00 | | 457 821.00 |
UT Other financial assets | 44 482.00 | | | 44 482.00 |
UX Other trade receivables | 164 913.00 | | | 164 913.00 |
VH Loans with a maturity of more than one year at origin | 133 882.00 | 54 834.00 | 79 048.00 | 133 882.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 65 720.00 | | | 65 720.00 |
VS Prepaid expenses | 93 925.00 | | | 93 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 951.00 | 1 668 469.00 | 44 482.00 | 1 712 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 088.00 | 1 723 040.00 | 79 048.00 | 1 802 088.00 |
