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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 | 11 636.00 | 11 636.00 | | 11 636.00 |
AH Goodwill | 642 739.00 | | 642 739.00 | 642 739.00 |
AT Other tangible assets | 112 726.00 | 103 253.00 | 9 472.00 | 112 726.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
BJ TOTAL (I) | 784 368.00 | 114 889.00 | 669 479.00 | 784 368.00 |
BX Customers and related accounts | 647 701.00 | 129 078.00 | 518 623.00 | 647 701.00 |
BZ Other receivables | 72 046.00 | | 72 046.00 | 72 046.00 |
CF Cash and cash equivalents | 385 298.00 | | 385 298.00 | 385 298.00 |
CH Prepaid expenses | 21 583.00 | | 21 583.00 | 21 583.00 |
CJ TOTAL (II) | 1 126 628.00 | 129 078.00 | 997 551.00 | 1 126 628.00 |
CO Grand total (0 to V) | 1 910 996.00 | 243 967.00 | 1 667 029.00 | 1 910 996.00 |
CP Shares due in less than one year | 12 080.00 | | | 12 080.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 736.00 | 312 736.00 | | 312 736.00 |
DB Share, merger, contribution premiums, etc. | 308 204.00 | 308 204.00 | | 308 204.00 |
DD Legal reserve (1) | 31 274.00 | 31 274.00 | | 31 274.00 |
DG Other reserves | 427 605.00 | 200 363.00 | | 427 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 522.00 | 227 242.00 | | 112 522.00 |
DL TOTAL (I) | 1 192 341.00 | 1 079 819.00 | | 1 192 341.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 169.00 | 55 391.00 | | 30 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 152 116.00 | | 1 382.00 |
DX Trade payables and related accounts | 95 108.00 | 70 915.00 | | 95 108.00 |
DY Tax and social security liabilities | 203 934.00 | 226 775.00 | | 203 934.00 |
EA Other liabilities | 38 211.00 | 8 323.00 | | 38 211.00 |
EB Prepaid income (2) | 99 885.00 | 119 311.00 | | 99 885.00 |
EC TOTAL (IV) | 468 689.00 | 632 831.00 | | 468 689.00 |
EE Grand total (I to V) | 1 667 029.00 | 1 712 650.00 | | 1 667 029.00 |
EG Accrued income and payables due within one year | 464 289.00 | 602 624.00 | | 464 289.00 |
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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 | 1 518 653.00 | | 1 518 653.00 | 1 518 653.00 |
FJ Net sales | 1 518 653.00 | | 1 518 653.00 | 1 518 653.00 |
FO Operating subsidies | | | 4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 450.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 563 442.00 | |
FW Other purchases and external expenses | | | 430 092.00 | |
FX Taxes, duties, and similar payments | | | 27 324.00 | |
FY Salaries and Wages | | | 405 276.00 | |
FZ Social Security Contributions | | | 158 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 327.00 | |
GE Other Expenses | | | 278 380.00 | |
GF Total Operating Expenses (II) | | | 1 371 394.00 | |
GG - OPERATING RESULT (I - II) | | | 192 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 512.00 | |
GP Total financial income (V) | | | 38 786.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 646.00 | 14 546.00 | | 16 646.00 |
HB Exceptional income from capital transactions | 212 807.00 | 380.00 | | 212 807.00 |
HC Reversals of provisions and transfers of expenses | 42 021.00 | | | 42 021.00 |
HD Total exceptional income (VII) | 254 828.00 | 380.00 | | 254 828.00 |
HE Exceptional expenses on management operations | 2 088.00 | 133.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | 267 498.00 | 30.00 | | 267 498.00 |
HG Exceptional depreciation and provisions | 79 212.00 | 42 021.00 | | 79 212.00 |
HH Total exceptional expenses (VIII) | 348 799.00 | 42 184.00 | | 348 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 971.00 | -41 804.00 | | -93 971.00 |
HK Income tax | 23 372.00 | 50 479.00 | | 23 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 056.00 | 1 645 630.00 | | 1 857 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 534.00 | 1 418 388.00 | | 1 744 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 522.00 | 227 242.00 | | 112 522.00 |
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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 | 1 073 911.00 | | 6 235.00 | 1 073 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 203.00 | 17 267.00 | |
I4 DECREASES Grand Total | | 295 777.00 | 784 368.00 | |
IO DECREASES Total including other intangible assets | | | 654 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 574.00 | 112 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 375.00 | | | 654 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 300.00 | | 6 000.00 | 174 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 236.00 | | 235.00 | 245 236.00 |
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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 | 117 833.00 | 25 336.00 | 28 279.00 | 117 833.00 |
PE DEPRECIATION Total including other intangible assets | 11 636.00 | | | 11 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 197.00 | 25 336.00 | 28 279.00 | 106 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 38 512.00 | | | 38 512.00 |
06 aucun libellé | 12 080.00 | 12 080.00 | | 12 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6E on fixed assets – tangible | 42 021.00 | | 42 021.00 | 42 021.00 |
6T Receivables | 33 342.00 | 119 539.00 | 23 803.00 | 33 342.00 |
7B Total provisions for depreciation | 113 875.00 | 119 539.00 | 104 336.00 | 113 875.00 |
7C Grand total | 113 875.00 | 125 539.00 | 104 336.00 | 113 875.00 |
UE of which provisions and reversals: - Operating | | 46 327.00 | 23 803.00 | |
UG - Financial | | | 38 512.00 | |
UJ - Exceptional | | 79 212.00 | 42 021.00 | |
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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 | 95 108.00 | 95 108.00 | | 95 108.00 |
8C Staff and Related Accounts | 31 095.00 | 31 095.00 | | 31 095.00 |
8D Social Security and Other Social Organizations | 40 013.00 | 40 013.00 | | 40 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 211.00 | 38 211.00 | | 38 211.00 |
8L Deferred income | 99 885.00 | 99 885.00 | | 99 885.00 |
UT Other financial assets | 12 080.00 | 12 080.00 | | 12 080.00 |
UX Other trade receivables | 491 710.00 | | | 491 710.00 |
UY Staff and related accounts | 806.00 | | | 806.00 |
VA Doubtful or disputed receivables | 155 991.00 | | | 155 991.00 |
VB VAT | 16 787.00 | | | 16 787.00 |
VG Loans with a maturity of up to one year at origin | 30 169.00 | 25 769.00 | 4 400.00 | 30 169.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 76 137.00 | | | 76 137.00 |
VM Income taxes | 34 342.00 | | | 34 342.00 |
VP Miscellaneous | 15 794.00 | | | 15 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 316.00 | | | 4 316.00 |
VS Prepaid expenses | 21 583.00 | | | 21 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 409.00 | 753 409.00 | | 753 409.00 |
VW VAT | 131 717.00 | 131 717.00 | | 131 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 689.00 | 464 289.00 | 4 400.00 | 468 689.00 |
