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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 | 57 483.00 | 56 808.00 | 675.00 | 57 483.00 |
AH Goodwill | 458 011.00 | | 458 011.00 | 458 011.00 |
AT Other tangible assets | 369 192.00 | 346 130.00 | 23 062.00 | 369 192.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 43 661.00 | | 43 661.00 | 43 661.00 |
BJ TOTAL (I) | 939 907.00 | 408 585.00 | 531 322.00 | 939 907.00 |
BX Customers and related accounts | 1 133 253.00 | 126 128.00 | 1 007 124.00 | 1 133 253.00 |
BZ Other receivables | 298 832.00 | | 298 832.00 | 298 832.00 |
CF Cash and cash equivalents | 708 653.00 | | 708 653.00 | 708 653.00 |
CH Prepaid expenses | 54 692.00 | | 54 692.00 | 54 692.00 |
CJ TOTAL (II) | 2 195 429.00 | 126 128.00 | 2 069 301.00 | 2 195 429.00 |
CO Grand total (0 to V) | 3 135 336.00 | 534 714.00 | 2 600 622.00 | 3 135 336.00 |
CU Other investments | 5 891.00 | | 5 891.00 | 5 891.00 |
CX Development or Research and Development Expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 517 251.00 | 471 895.00 | | 517 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 704.00 | 105 356.00 | | 120 704.00 |
DL TOTAL (I) | 967 955.00 | 907 251.00 | | 967 955.00 |
DQ Provisions for Expenses | 157 306.00 | 144 870.00 | | 157 306.00 |
DR TOTAL (IV) | 157 306.00 | 144 870.00 | | 157 306.00 |
DU Loans and Debts from Credit Institutions (3) | 327 656.00 | 156 405.00 | | 327 656.00 |
DX Trade payables and related accounts | 115 445.00 | 256 402.00 | | 115 445.00 |
DY Tax and social security liabilities | 608 133.00 | 620 555.00 | | 608 133.00 |
DZ Fixed asset liabilities and related accounts | | 258 200.00 | | |
EA Other liabilities | 5 474.00 | 232.00 | | 5 474.00 |
EB Prepaid income (2) | 418 653.00 | 442 648.00 | | 418 653.00 |
EC TOTAL (IV) | 1 475 361.00 | 1 734 442.00 | | 1 475 361.00 |
EE Grand total (I to V) | 2 600 622.00 | 2 786 563.00 | | 2 600 622.00 |
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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 | 4 524 298.00 | | 4 524 298.00 | 4 524 298.00 |
FJ Net sales | 4 524 298.00 | | 4 524 298.00 | 4 524 298.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 590.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 598 199.00 | |
FW Other purchases and external expenses | | | 1 943 879.00 | |
FX Taxes, duties, and similar payments | | | 116 781.00 | |
FY Salaries and Wages | | | 1 562 068.00 | |
FZ Social Security Contributions | | | 640 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 436.00 | |
GE Other Expenses | | | 17 408.00 | |
GF Total Operating Expenses (II) | | | 4 405 651.00 | |
GG - OPERATING RESULT (I - II) | | | 192 547.00 | |
GK Income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 12 113.00 | |
GP Total financial income (V) | | | 12 639.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 42.00 | 3 779.00 | | 42.00 |
HD Total exceptional income (VII) | 227.00 | 3 779.00 | | 227.00 |
HE Exceptional expenses on management operations | 93.00 | 500.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 58 705.00 | 3 779.00 | | 58 705.00 |
HH Total exceptional expenses (VIII) | 58 798.00 | 4 279.00 | | 58 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 571.00 | -500.00 | | -58 571.00 |
HK Income tax | 21 898.00 | 2 936.00 | | 21 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 065.00 | 4 545 053.00 | | 4 611 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 360.00 | 4 439 697.00 | | 4 490 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 704.00 | 105 356.00 | | 120 704.00 |
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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 | 1 015 956.00 | | | 1 015 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 647.00 | | | 5 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 574.00 | |
I4 DECREASES Grand Total | | | 939 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 647.00 | |
IO DECREASES Total including other intangible assets | | | 57 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 669.00 | | | 82 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 549.00 | | | 361 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 574.00 | | | 49 574.00 |
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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 | 409 086.00 | 37 517.00 | 38 017.00 | 409 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 647.00 | | | 5 647.00 |
PE DEPRECIATION Total including other intangible assets | 81 927.00 | 8 442.00 | 33 562.00 | 81 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 511.00 | 29 075.00 | 4 456.00 | 321 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 870.00 | 12 436.00 | | 144 870.00 |
7C Grand total | 144 870.00 | 12 436.00 | | 144 870.00 |
UE of which provisions and reversals: - Operating | | 12 436.00 | | |
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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 | 115 445.00 | 115 445.00 | | 115 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
8L Deferred income | 418 653.00 | 418 653.00 | | 418 653.00 |
UT Other financial assets | 43 661.00 | | | 43 661.00 |
UX Other trade receivables | 1 133 253.00 | | | 1 133 253.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 327 081.00 | 86 904.00 | 240 177.00 | 327 081.00 |
VJ Loans taken out during the year | 258 200.00 | | | 258 200.00 |
VK Loans repaid during the year | 86 986.00 | | | 86 986.00 |
VS Prepaid expenses | 54 692.00 | | | 54 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 438.00 | 1 486 776.00 | 43 661.00 | 1 530 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 361.00 | 1 235 184.00 | 240 177.00 | 1 475 361.00 |
