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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 | 11 402.00 | 11 402.00 | | 11 402.00 |
AH Goodwill | 888 717.00 | | 888 717.00 | 888 717.00 |
AJ Other Intangible Assets | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 198 693.00 | 150 539.00 | 48 154.00 | 198 693.00 |
BJ TOTAL (I) | 1 182 659.00 | 161 941.00 | 1 020 718.00 | 1 182 659.00 |
BX Customers and related accounts | 314 833.00 | 32 366.00 | 282 467.00 | 314 833.00 |
BZ Other receivables | 679 452.00 | | 679 452.00 | 679 452.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 997 316.00 | 32 366.00 | 964 949.00 | 997 316.00 |
CO Grand total (0 to V) | 2 179 975.00 | 194 307.00 | 1 985 668.00 | 2 179 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 740.00 | 97 740.00 | | 97 740.00 |
DB Share, merger, contribution premiums, etc. | 401 152.00 | 401 152.00 | | 401 152.00 |
DD Legal reserve (1) | 9 774.00 | 9 774.00 | | 9 774.00 |
DG Other reserves | 339 402.00 | 212 099.00 | | 339 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 743.00 | 127 303.00 | | 116 743.00 |
DL TOTAL (I) | 964 810.00 | 848 067.00 | | 964 810.00 |
DU Loans and Debts from Credit Institutions (3) | 325 266.00 | 428 036.00 | | 325 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 146.00 | 332 992.00 | | 394 146.00 |
DX Trade payables and related accounts | 19 950.00 | 147 459.00 | | 19 950.00 |
DY Tax and social security liabilities | 128 900.00 | 210 663.00 | | 128 900.00 |
EA Other liabilities | 3 029.00 | 3 473.00 | | 3 029.00 |
EB Prepaid income (2) | 149 566.00 | 482 992.00 | | 149 566.00 |
EC TOTAL (IV) | 1 020 857.00 | 1 605 615.00 | | 1 020 857.00 |
EE Grand total (I to V) | 1 985 668.00 | 2 453 683.00 | | 1 985 668.00 |
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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 | 1 090 113.00 | | 1 090 113.00 | 1 090 113.00 |
FJ Net sales | 1 090 113.00 | | 1 090 113.00 | 1 090 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 964.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 127 087.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FW Other purchases and external expenses | | | 558 830.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 290 138.00 | |
FZ Social Security Contributions | | | 83 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 908.00 | |
GE Other Expenses | | | 10 942.00 | |
GF Total Operating Expenses (II) | | | 962 674.00 | |
GG - OPERATING RESULT (I - II) | | | 164 414.00 | |
GL Other interest and similar income | | | 9 323.00 | |
GP Total financial income (V) | | | 9 323.00 | |
GR Interest and similar expenses | | | 16 283.00 | |
GU Total financial expenses (VI) | | | 16 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | | | -1 673.00 |
HK Income tax | 39 037.00 | 42 958.00 | | 39 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 410.00 | 1 204 608.00 | | 1 136 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 667.00 | 1 077 305.00 | | 1 019 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 743.00 | 127 303.00 | | 116 743.00 |
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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 | 1 180 898.00 | | 1 762.00 | 1 180 898.00 |
I4 DECREASES Grand Total | | | 1 182 659.00 | |
IO DECREASES Total including other intangible assets | | | 983 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 966.00 | | | 983 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 932.00 | | 1 762.00 | 196 932.00 |
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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 | 151 295.00 | 10 646.00 | | 151 295.00 |
PE DEPRECIATION Total including other intangible assets | 11 402.00 | | | 11 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 893.00 | 10 646.00 | | 139 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 751.00 | 3 908.00 | 2 293.00 | 30 751.00 |
7B Total provisions for depreciation | 30 751.00 | 3 908.00 | 2 293.00 | 30 751.00 |
7C Grand total | 30 751.00 | 3 908.00 | 2 293.00 | 30 751.00 |
UE of which provisions and reversals: - Operating | | 3 908.00 | 2 293.00 | |
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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 | 19 950.00 | 19 950.00 | | 19 950.00 |
8C Staff and Related Accounts | 34 159.00 | 34 159.00 | | 34 159.00 |
8D Social Security and Other Social Organizations | 25 683.00 | 25 683.00 | | 25 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
8L Deferred income | 149 566.00 | 149 566.00 | | 149 566.00 |
UX Other trade receivables | 276 104.00 | | | 276 104.00 |
VA Doubtful or disputed receivables | 38 729.00 | | | 38 729.00 |
VB VAT | 28 371.00 | | | 28 371.00 |
VC Group and associates | 611 125.00 | | | 611 125.00 |
VH Loans with a maturity of more than one year at origin | 325 266.00 | 105 386.00 | 219 880.00 | 325 266.00 |
VI Group and Associates | 394 146.00 | 394 146.00 | | 394 146.00 |
VK Loans repaid during the year | 102 250.00 | | | 102 250.00 |
VM Income taxes | 37 007.00 | | | 37 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | | | 2 949.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 151.00 | 957 422.00 | 38 729.00 | 996 151.00 |
VW VAT | 65 339.00 | 65 339.00 | | 65 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 857.00 | 800 977.00 | 219 880.00 | 1 020 857.00 |
