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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
AH Goodwill | 1 073 480.00 | | 1 073 480.00 | 1 073 480.00 |
AT Other tangible assets | 171 027.00 | 83 840.00 | 87 186.00 | 171 027.00 |
BB Receivables related to investments | 42 542.00 | | 42 542.00 | 42 542.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 21 663.00 | | 21 663.00 | 21 663.00 |
BJ TOTAL (I) | 1 951 729.00 | 99 741.00 | 1 851 988.00 | 1 951 729.00 |
BX Customers and related accounts | 403 415.00 | | 403 415.00 | 403 415.00 |
BZ Other receivables | 97 133.00 | | 97 133.00 | 97 133.00 |
CF Cash and cash equivalents | 7 928.00 | | 7 928.00 | 7 928.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 516 356.00 | | 516 356.00 | 516 356.00 |
CO Grand total (0 to V) | 2 468 085.00 | 99 741.00 | 2 368 344.00 | 2 468 085.00 |
CU Other investments | 626 929.00 | | 626 929.00 | 626 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 520.00 | | | 263 520.00 |
DB Share, merger, contribution premiums, etc. | 168 571.00 | | | 168 571.00 |
DD Legal reserve (1) | 26 739.00 | | | 26 739.00 |
DG Other reserves | 1 748.00 | | | 1 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 674.00 | | | 435 674.00 |
DJ Investment subsidies | 2 922.00 | | | 2 922.00 |
DK Regulated provisions | 24 289.00 | | | 24 289.00 |
DL TOTAL (I) | 923 466.00 | | | 923 466.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DQ Provisions for Expenses | 64 258.00 | | | 64 258.00 |
DR TOTAL (IV) | 174 258.00 | | | 174 258.00 |
DU Loans and Debts from Credit Institutions (3) | 369 097.00 | | | 369 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 787.00 | | | 51 787.00 |
DX Trade payables and related accounts | 77 305.00 | | | 77 305.00 |
DY Tax and social security liabilities | 372 693.00 | | | 372 693.00 |
EA Other liabilities | 3 592.00 | | | 3 592.00 |
EB Prepaid income (2) | 396 142.00 | | | 396 142.00 |
EC TOTAL (IV) | 1 270 619.00 | | | 1 270 619.00 |
EE Grand total (I to V) | 2 368 344.00 | | | 2 368 344.00 |
EG Accrued income and payables due within one year | 996 990.00 | | | 996 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 027.00 | | | 3 027.00 |
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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 | 2 266 462.00 | | 2 266 462.00 | 2 266 462.00 |
FJ Net sales | 2 266 462.00 | | 2 266 462.00 | 2 266 462.00 |
FO Operating subsidies | | | 10 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 741.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 362 357.00 | |
FW Other purchases and external expenses | | | 668 662.00 | |
FX Taxes, duties, and similar payments | | | 195 256.00 | |
FY Salaries and Wages | | | 773 420.00 | |
FZ Social Security Contributions | | | 364 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 2 027 910.00 | |
GG - OPERATING RESULT (I - II) | | | 334 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 19 932.00 | |
GU Total financial expenses (VI) | | | 19 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 941.00 | | | 83 941.00 |
A2 TOTAL ASSETS | 40 942.00 | | | 40 942.00 |
HA Exceptional income from management transactions | 98 377.00 | | | 98 377.00 |
HB Exceptional income from capital transactions | 237 327.00 | | | 237 327.00 |
HC Reversals of provisions and transfers of expenses | 81 911.00 | | | 81 911.00 |
HD Total exceptional income (VII) | 417 616.00 | | | 417 616.00 |
HE Exceptional expenses on management operations | 32 060.00 | | | 32 060.00 |
HF Exceptional expenses on capital transactions | 108 918.00 | | | 108 918.00 |
HG Exceptional depreciation and provisions | 7 590.00 | | | 7 590.00 |
HH Total exceptional expenses (VIII) | 148 568.00 | | | 148 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 047.00 | | | 269 047.00 |
HJ Employee participation in company results | 26 455.00 | | | 26 455.00 |
HK Income tax | 121 897.00 | | | 121 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 440.00 | | | 2 780 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 765.00 | | | 2 344 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 674.00 | | | 435 674.00 |
HP References: Equipment leasing | 19 612.00 | | | 19 612.00 |
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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 | 1 767 489.00 | 325 142.00 | 1 951 730.00 | 1 767 489.00 |
I3 DECREASES Total Financial Fixed Assets | 7 991.00 | | | 7 991.00 |
I4 DECREASES Grand Total | 140 901.00 | | | 140 901.00 |
IO DECREASES Total including other intangible assets | 102 700.00 | | | 102 700.00 |
IY DECREASES Total Tangible Fixed Assets | 30 210.00 | | | 30 210.00 |
KD ACQUISITIONS Total including other intangible assets | 1 192 081.00 | | 1 089 381.00 | 1 192 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 244.00 | 85 994.00 | 171 027.00 | 115 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 164.00 | 239 148.00 | 691 322.00 | 460 164.00 |
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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 | 100 923.00 | 23 600.00 | 24 782.00 | 100 923.00 |
PE DEPRECIATION Total including other intangible assets | 15 901.00 | | | 15 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 022.00 | 23 600.00 | 24 782.00 | 85 022.00 |
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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 | 16 700.00 | 7 590.00 | | 16 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 169.00 | | 81 911.00 | 256 169.00 |
7B Total provisions for depreciation | | 7 590.00 | | |
UJ - Exceptional | | | 7 590.00 | |
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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 | 77 305.00 | 77 305.00 | | 77 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 381.00 | 43 325.00 | 12 055.00 | 55 381.00 |
8L Deferred income | 396 143.00 | 396 143.00 | | 396 143.00 |
UL Receivables related to investments | 42 543.00 | | | 42 543.00 |
VG Loans with a maturity of up to one year at origin | 3 028.00 | 3 028.00 | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 366 070.00 | 104 495.00 | 224 702.00 | 366 070.00 |
VS Prepaid expenses | 7 879.00 | | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 634.00 | 508 428.00 | 64 207.00 | 572 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 620.00 | 996 990.00 | 236 757.00 | 1 270 620.00 |
