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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 | 1 405.00 | 1 404.00 | | 1 405.00 |
AH Goodwill | 680 229.00 | | 680 229.00 | 680 229.00 |
AT Other tangible assets | 344 738.00 | 311 946.00 | 32 792.00 | 344 738.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 031 745.00 | 313 351.00 | 718 393.00 | 1 031 745.00 |
BV Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 899 489.00 | 199 507.00 | 699 981.00 | 899 489.00 |
BZ Other receivables | 428 641.00 | | 428 641.00 | 428 641.00 |
CD Marketable securities | 66 051.00 | | 66 051.00 | 66 051.00 |
CF Cash and cash equivalents | 192 220.00 | | 192 220.00 | 192 220.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 1 591 502.00 | 199 507.00 | 1 391 994.00 | 1 591 502.00 |
CO Grand total (0 to V) | 2 623 247.00 | 512 859.00 | 2 110 388.00 | 2 623 247.00 |
CR Shares due in more than one year | 312 021.00 | | | 312 021.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 200.00 | | | 437 200.00 |
DB Share, merger, contribution premiums, etc. | 374 703.00 | | | 374 703.00 |
DD Legal reserve (1) | 43 719.00 | | | 43 719.00 |
DG Other reserves | 323 268.00 | | | 323 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 168.00 | | | 93 168.00 |
DK Regulated provisions | 808.00 | | | 808.00 |
DL TOTAL (I) | 1 272 868.00 | | | 1 272 868.00 |
DU Loans and Debts from Credit Institutions (3) | 16 997.00 | | | 16 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 68 473.00 | | | 68 473.00 |
DY Tax and social security liabilities | 392 454.00 | | | 392 454.00 |
EA Other liabilities | 4 494.00 | | | 4 494.00 |
EB Prepaid income (2) | 355 008.00 | | | 355 008.00 |
EC TOTAL (IV) | 837 519.00 | | | 837 519.00 |
EE Grand total (I to V) | 2 110 388.00 | | | 2 110 388.00 |
EG Accrued income and payables due within one year | 783 262.00 | | | 783 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 1 624 109.00 | | 1 624 109.00 | 1 624 109.00 |
FJ Net sales | 1 624 109.00 | | 1 624 109.00 | 1 624 109.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 218.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 677 425.00 | |
FW Other purchases and external expenses | | | 656 778.00 | |
FX Taxes, duties, and similar payments | | | 41 601.00 | |
FY Salaries and Wages | | | 514 335.00 | |
FZ Social Security Contributions | | | 214 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 280.00 | |
GE Other Expenses | | | 40 837.00 | |
GF Total Operating Expenses (II) | | | 1 544 630.00 | |
GG - OPERATING RESULT (I - II) | | | 132 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 212.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 459.00 | |
GP Total financial income (V) | | | 9 680.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 641.00 | | | 12 641.00 |
HB Exceptional income from capital transactions | -18 437.00 | | | -18 437.00 |
HC Reversals of provisions and transfers of expenses | 27 384.00 | | | 27 384.00 |
HD Total exceptional income (VII) | 8 946.00 | | | 8 946.00 |
HE Exceptional expenses on management operations | 2 694.00 | | | 2 694.00 |
HF Exceptional expenses on capital transactions | 22 981.00 | | | 22 981.00 |
HG Exceptional depreciation and provisions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 26 216.00 | | | 26 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 269.00 | | | -17 269.00 |
HK Income tax | 31 248.00 | | | 31 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 052.00 | | | 1 696 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 883.00 | | | 1 602 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 168.00 | | | 93 168.00 |
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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 | 1 175 989.00 | | | 1 175 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | | | 1 031 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 899.00 | | | 481 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 456.00 | | | 12 456.00 |
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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 | 418 264.00 | 18 979.00 | 123 892.00 | 418 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 859.00 | 18 979.00 | 123 892.00 | 416 859.00 |
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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 | 634.00 | 541.00 | 366.00 | 634.00 |
7C Grand total | 634.00 | 541.00 | 366.00 | 634.00 |
UE of which provisions and reversals: - Operating | | 320.00 | 257.00 | |
UJ - Exceptional | | 541.00 | 366.00 | |
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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 | 68 473.00 | 68 473.00 | | 68 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
8L Deferred income | 355 008.00 | 355 008.00 | | 355 008.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 16 381.00 | 10 000.00 | 6 380.00 | 16 381.00 |
VJ Loans taken out during the year | 5 235.00 | | | 5 235.00 |
VK Loans repaid during the year | 11 450.00 | | | 11 450.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 231.00 | 1 021 209.00 | 316 022.00 | 1 337 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 520.00 | 783 262.00 | 54 257.00 | 837 520.00 |
