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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 | 6 498.00 | 6 264.00 | 234.00 | 6 498.00 |
AH Goodwill | 1 393 720.00 | | 1 393 720.00 | 1 393 720.00 |
AT Other tangible assets | 675 498.00 | 561 849.00 | 113 649.00 | 675 498.00 |
BH Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BJ TOTAL (I) | 3 160 415.00 | 568 113.00 | 2 592 303.00 | 3 160 415.00 |
BX Customers and related accounts | 1 081 253.00 | 66 179.00 | 1 015 074.00 | 1 081 253.00 |
BZ Other receivables | 178 315.00 | | 178 315.00 | 178 315.00 |
CF Cash and cash equivalents | 411 383.00 | | 411 383.00 | 411 383.00 |
CH Prepaid expenses | 33 937.00 | | 33 937.00 | 33 937.00 |
CJ TOTAL (II) | 1 704 888.00 | 66 179.00 | 1 638 709.00 | 1 704 888.00 |
CO Grand total (0 to V) | 4 865 304.00 | 634 292.00 | 4 231 012.00 | 4 865 304.00 |
CU Other investments | 1 068 935.00 | | 1 068 935.00 | 1 068 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 468 979.00 | 468 979.00 | | 468 979.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 595 969.00 | 580 939.00 | | 595 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 329.00 | 287 190.00 | | 363 329.00 |
DK Regulated provisions | 5 550.00 | | | 5 550.00 |
DL TOTAL (I) | 1 897 677.00 | 1 800 958.00 | | 1 897 677.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 43 932.00 | 38 875.00 | | 43 932.00 |
DR TOTAL (IV) | 49 932.00 | 44 875.00 | | 49 932.00 |
DU Loans and Debts from Credit Institutions (3) | 945 355.00 | 85 671.00 | | 945 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535.00 | 3 252.00 | | 5 535.00 |
DX Trade payables and related accounts | 130 805.00 | 138 924.00 | | 130 805.00 |
DY Tax and social security liabilities | 849 524.00 | 740 747.00 | | 849 524.00 |
EA Other liabilities | 12 931.00 | 87 254.00 | | 12 931.00 |
EB Prepaid income (2) | 339 254.00 | 300 992.00 | | 339 254.00 |
EC TOTAL (IV) | 2 283 403.00 | 1 356 840.00 | | 2 283 403.00 |
EE Grand total (I to V) | 4 231 012.00 | 3 202 673.00 | | 4 231 012.00 |
EG Accrued income and payables due within one year | 1 501 868.00 | | | 1 501 868.00 |
EI Including equity loans | 5 535.00 | | | 5 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 507.00 | | 507.00 | 507.00 |
FG Production sold - services | 3 932 757.00 | | 3 932 757.00 | 3 932 757.00 |
FJ Net sales | 3 933 263.00 | | 3 933 263.00 | 3 933 263.00 |
FO Operating subsidies | | | 4 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 586.00 | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 4 018 742.00 | |
FW Other purchases and external expenses | | | 764 080.00 | |
FX Taxes, duties, and similar payments | | | 94 973.00 | |
FY Salaries and Wages | | | 1 576 853.00 | |
FZ Social Security Contributions | | | 596 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 057.00 | |
GE Other Expenses | | | 365 511.00 | |
GF Total Operating Expenses (II) | | | 3 517 025.00 | |
GG - OPERATING RESULT (I - II) | | | 501 717.00 | |
GL Other interest and similar income | | | 8 679.00 | |
GP Total financial income (V) | | | 8 679.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 169.00 | 81 441.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 1 234.00 | | | 1 234.00 |
HG Exceptional depreciation and provisions | 5 550.00 | | | 5 550.00 |
HH Total exceptional expenses (VIII) | 6 954.00 | 81 441.00 | | 6 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 828.00 | -81 441.00 | | -6 828.00 |
HK Income tax | 135 878.00 | 107 045.00 | | 135 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 547.00 | 3 848 537.00 | | 4 027 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 218.00 | 3 561 347.00 | | 3 664 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 329.00 | 287 190.00 | | 363 329.00 |
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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 | 2 065 386.00 | | | 2 065 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 699.00 | |
I4 DECREASES Grand Total | | | 3 160 415.00 | |
IO DECREASES Total including other intangible assets | | | 6 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 498.00 | | | 6 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 404.00 | | | 649 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 765.00 | | | 15 765.00 |
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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 | 520 177.00 | 47 935.00 | | 520 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | 1 206.00 | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 119.00 | 46 730.00 | | 515 119.00 |
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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 | | 5 550.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 875.00 | 5 057.00 | | 44 875.00 |
7C Grand total | 44 875.00 | 10 607.00 | | 44 875.00 |
UE of which provisions and reversals: - Operating | | 5 057.00 | | |
UJ - Exceptional | | 5 550.00 | | |
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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 | 130 805.00 | 130 805.00 | | 130 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 466.00 | 18 466.00 | | 18 466.00 |
8L Deferred income | 339 254.00 | 339 254.00 | | 339 254.00 |
UT Other financial assets | 15 765.00 | | | 15 765.00 |
VH Loans with a maturity of more than one year at origin | 945 355.00 | 163 820.00 | 599 923.00 | 945 355.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 140 757.00 | | | 140 757.00 |
VS Prepaid expenses | 33 937.00 | | | 33 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 270.00 | 1 293 505.00 | 15 765.00 | 1 309 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 403.00 | 1 501 868.00 | 599 923.00 | 2 283 403.00 |
