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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 | 68 360.00 | 66 962.00 | 1 398.00 | 68 360.00 |
AJ Other Intangible Assets | 1 096 584.00 | | 1 096 584.00 | 1 096 584.00 |
AT Other tangible assets | 494 445.00 | 394 785.00 | 99 661.00 | 494 445.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 34 556.00 | | 34 556.00 | 34 556.00 |
BJ TOTAL (I) | 1 693 956.00 | 461 747.00 | 1 232 209.00 | 1 693 956.00 |
BX Customers and related accounts | 1 625 339.00 | 105 796.00 | 1 519 543.00 | 1 625 339.00 |
BZ Other receivables | 155 643.00 | | 155 643.00 | 155 643.00 |
CF Cash and cash equivalents | 111 222.00 | | 111 222.00 | 111 222.00 |
CH Prepaid expenses | 61 880.00 | | 61 880.00 | 61 880.00 |
CJ TOTAL (II) | 1 954 083.00 | 105 796.00 | 1 848 287.00 | 1 954 083.00 |
CO Grand total (0 to V) | 3 648 038.00 | 567 543.00 | 3 080 495.00 | 3 648 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DB Share, merger, contribution premiums, etc. | 97 110.00 | 97 110.00 | | 97 110.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 526 210.00 | 526 210.00 | | 526 210.00 |
DH Retained earnings | 231 269.00 | 212 860.00 | | 231 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 580.00 | 318 412.00 | | 412 580.00 |
DK Regulated provisions | 8 328.00 | 5 345.00 | | 8 328.00 |
DL TOTAL (I) | 1 466 456.00 | 1 350 896.00 | | 1 466 456.00 |
DP Provisions for Risks | 17 388.00 | 69 388.00 | | 17 388.00 |
DR TOTAL (IV) | 17 388.00 | 69 388.00 | | 17 388.00 |
DU Loans and Debts from Credit Institutions (3) | 190 885.00 | 154 039.00 | | 190 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 272.00 | 193 356.00 | | 205 272.00 |
DX Trade payables and related accounts | 280 172.00 | 348 429.00 | | 280 172.00 |
DY Tax and social security liabilities | 688 508.00 | 665 099.00 | | 688 508.00 |
DZ Fixed asset liabilities and related accounts | 12 616.00 | | | 12 616.00 |
EA Other liabilities | 22 215.00 | 23 746.00 | | 22 215.00 |
EB Prepaid income (2) | 196 981.00 | 171 299.00 | | 196 981.00 |
EC TOTAL (IV) | 1 596 649.00 | 1 555 968.00 | | 1 596 649.00 |
EE Grand total (I to V) | 3 080 495.00 | 2 976 253.00 | | 3 080 495.00 |
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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 | 4 522 611.00 | | 4 522 611.00 | 4 522 611.00 |
FJ Net sales | 4 522 611.00 | | 4 522 611.00 | 4 522 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 382.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 625 099.00 | |
FW Other purchases and external expenses | | | 1 714 578.00 | |
FX Taxes, duties, and similar payments | | | 90 746.00 | |
FY Salaries and Wages | | | 1 530 175.00 | |
FZ Social Security Contributions | | | 577 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 476.00 | |
GF Total Operating Expenses (II) | | | 4 004 963.00 | |
GG - OPERATING RESULT (I - II) | | | 620 135.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 225.00 | 2 895.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 2 895.00 | | 225.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 3 209.00 | 4 452.00 | | 3 209.00 |
HH Total exceptional expenses (VIII) | 5 209.00 | 4 452.00 | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 984.00 | -1 557.00 | | -4 984.00 |
HJ Employee participation in company results | 42 524.00 | | | 42 524.00 |
HK Income tax | 153 665.00 | 109 226.00 | | 153 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 324.00 | 4 429 342.00 | | 4 625 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 743.00 | 4 110 930.00 | | 4 212 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 580.00 | 318 412.00 | | 412 580.00 |
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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 | 1 569 257.00 | | 139 415.00 | 1 569 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 34 566.00 | |
I4 DECREASES Grand Total | | 14 716.00 | 1 693 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 700.00 | 494 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 944.00 | | 95 000.00 | 1 069 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 823.00 | | 19 323.00 | 489 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 490.00 | | 25 092.00 | 9 490.00 |
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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 | 437 060.00 | 39 387.00 | 14 700.00 | 437 060.00 |
PE DEPRECIATION Total including other intangible assets | 65 808.00 | 1 155.00 | | 65 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 252.00 | 38 232.00 | 14 700.00 | 371 252.00 |
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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 | 5 345.00 | 3 209.00 | 225.00 | 5 345.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 388.00 | | 52 000.00 | 69 388.00 |
6T Receivables | 82 219.00 | 42 309.00 | 18 732.00 | 82 219.00 |
7B Total provisions for depreciation | 82 219.00 | 42 309.00 | 18 732.00 | 82 219.00 |
7C Grand total | 156 951.00 | 45 518.00 | 70 957.00 | 156 951.00 |
UE of which provisions and reversals: - Operating | | | 42 309.00 | |
UJ - Exceptional | | | 3 209.00 | |
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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 | 280 172.00 | 280 172.00 | | 280 172.00 |
8C Staff and Related Accounts | 195 243.00 | 195 243.00 | | 195 243.00 |
8D Social Security and Other Social Organizations | 154 868.00 | 154 868.00 | | 154 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 616.00 | 12 616.00 | | 12 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 215.00 | 22 215.00 | | 22 215.00 |
8L Deferred income | 196 981.00 | 196 981.00 | | 196 981.00 |
UT Other financial assets | 34 556.00 | | | 34 556.00 |
UX Other trade receivables | 1 477 483.00 | | | 1 477 483.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VA Doubtful or disputed receivables | 147 855.00 | | | 147 855.00 |
VB VAT | 56 111.00 | | | 56 111.00 |
VH Loans with a maturity of more than one year at origin | 190 885.00 | 53 372.00 | 137 513.00 | 190 885.00 |
VI Group and Associates | 205 272.00 | 205 272.00 | | 205 272.00 |
VJ Loans taken out during the year | 101 554.00 | | | 101 554.00 |
VK Loans repaid during the year | 64 700.00 | | | 64 700.00 |
VM Income taxes | 30 178.00 | | | 30 178.00 |
VP Miscellaneous | 61 747.00 | | | 61 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 460.00 | 42 460.00 | | 42 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 102.00 | | | 7 102.00 |
VS Prepaid expenses | 61 880.00 | | | 61 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 417.00 | 1 842 861.00 | 34 556.00 | 1 877 417.00 |
VW VAT | 295 937.00 | 295 937.00 | | 295 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 649.00 | 1 459 136.00 | 137 513.00 | 1 596 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
