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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 | 164 770.00 | 55 707.00 | 109 063.00 | 164 770.00 |
AH Goodwill | 5 179 004.00 | | 5 179 004.00 | 5 179 004.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 537 364.00 | 379 638.00 | 157 725.00 | 537 364.00 |
BD Other fixed assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 5 986 633.00 | 435 346.00 | 5 551 287.00 | 5 986 633.00 |
BX Customers and related accounts | 822 087.00 | | 822 087.00 | 822 087.00 |
BZ Other receivables | 256 085.00 | | 256 085.00 | 256 085.00 |
CF Cash and cash equivalents | 560 705.00 | | 560 705.00 | 560 705.00 |
CH Prepaid expenses | 64 573.00 | | 64 573.00 | 64 573.00 |
CJ TOTAL (II) | 1 703 452.00 | | 1 703 452.00 | 1 703 452.00 |
CO Grand total (0 to V) | 7 690 086.00 | 435 346.00 | 7 254 739.00 | 7 690 086.00 |
CU Other investments | 78 038.00 | | 78 038.00 | 78 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 117.00 | | | 591 117.00 |
DB Share, merger, contribution premiums, etc. | 1 131 696.00 | | | 1 131 696.00 |
DD Legal reserve (1) | 60 611.00 | | | 60 611.00 |
DG Other reserves | 712 712.00 | | | 712 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 136.00 | | | 352 136.00 |
DK Regulated provisions | 100 457.00 | | | 100 457.00 |
DL TOTAL (I) | 2 948 731.00 | | | 2 948 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 301.00 | | | 1 987 301.00 |
DX Trade payables and related accounts | 1 952 608.00 | | | 1 952 608.00 |
DY Tax and social security liabilities | 364 770.00 | | | 364 770.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 4 306 008.00 | | | 4 306 008.00 |
EE Grand total (I to V) | 7 254 739.00 | | | 7 254 739.00 |
EG Accrued income and payables due within one year | 2 887 782.00 | | | 2 887 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 379.00 | | | 36 379.00 |
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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 | 4 332 691.00 | | 4 332 691.00 | 4 332 691.00 |
FJ Net sales | 4 332 691.00 | | 4 332 691.00 | 4 332 691.00 |
FO Operating subsidies | | | 1 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 993.00 | |
FQ Other income | | | 6 536.00 | |
FR Total operating income (I) | | | 4 439 745.00 | |
FW Other purchases and external expenses | | | 1 202 846.00 | |
FX Taxes, duties, and similar payments | | | 207 411.00 | |
FY Salaries and Wages | | | 1 573 066.00 | |
FZ Social Security Contributions | | | 791 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 100.00 | |
GE Other Expenses | | | 5 486.00 | |
GF Total Operating Expenses (II) | | | 3 894 701.00 | |
GG - OPERATING RESULT (I - II) | | | 545 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 987.00 | |
GO Net income from sales of marketable securities | | | 405.00 | |
GP Total financial income (V) | | | 9 392.00 | |
GR Interest and similar expenses | | | 46 368.00 | |
GU Total financial expenses (VI) | | | 46 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 993.00 | | | 98 993.00 |
HA Exceptional income from management transactions | 3 651.00 | | | 3 651.00 |
HB Exceptional income from capital transactions | 128 000.00 | | | 128 000.00 |
HD Total exceptional income (VII) | 131 651.00 | | | 131 651.00 |
HE Exceptional expenses on management operations | 2 831.00 | | | 2 831.00 |
HF Exceptional expenses on capital transactions | 2 347.00 | | | 2 347.00 |
HG Exceptional depreciation and provisions | 100 457.00 | | | 100 457.00 |
HH Total exceptional expenses (VIII) | 105 635.00 | | | 105 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 015.00 | | | 26 015.00 |
HK Income tax | 181 948.00 | | | 181 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 790.00 | | | 4 580 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 654.00 | | | 4 228 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 136.00 | | | 352 136.00 |
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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 | 5 946 728.00 | | | 5 946 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 494.00 | |
I4 DECREASES Grand Total | | | 5 986 634.00 | |
IO DECREASES Total including other intangible assets | | | 182 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 921.00 | | | 149 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 311.00 | | | 523 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 492.00 | | | 94 492.00 |
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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 | 321 246.00 | 215 428.00 | 101 328.00 | 321 246.00 |
PE DEPRECIATION Total including other intangible assets | 30 415.00 | 126 620.00 | 101 328.00 | 30 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 831.00 | 88 808.00 | | 290 831.00 |
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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 | | 100 458.00 | | |
7C Grand total | | 100 458.00 | | |
UJ - Exceptional | | 100 458.00 | | |
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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 | 1 952 609.00 | 1 952 609.00 | | 1 952 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 4 140.00 | | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 36 379.00 | 36 379.00 | | 36 379.00 |
VH Loans with a maturity of more than one year at origin | 1 950 923.00 | 532 697.00 | 1 418 225.00 | 1 950 923.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 571 933.00 | | | 571 933.00 |
VS Prepaid expenses | 64 573.00 | | | 64 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 887.00 | 1 142 747.00 | 4 140.00 | 1 146 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 008.00 | 2 887 783.00 | 1 418 225.00 | 4 306 008.00 |
