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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 | 75 191.00 | 60 312.00 | 14 878.00 | 75 191.00 |
AH Goodwill | 3 338 925.00 | | 3 338 925.00 | 3 338 925.00 |
AT Other tangible assets | 634 019.00 | 538 364.00 | 95 655.00 | 634 019.00 |
BH Other financial assets | 44 691.00 | | 44 691.00 | 44 691.00 |
BJ TOTAL (I) | 4 327 910.00 | 610 676.00 | 3 717 234.00 | 4 327 910.00 |
BX Customers and related accounts | 1 413 165.00 | 153 069.00 | 1 260 095.00 | 1 413 165.00 |
BZ Other receivables | 229 632.00 | | 229 632.00 | 229 632.00 |
CF Cash and cash equivalents | 1 538 192.00 | | 1 538 192.00 | 1 538 192.00 |
CH Prepaid expenses | 91 235.00 | | 91 235.00 | 91 235.00 |
CJ TOTAL (II) | 3 272 225.00 | 153 069.00 | 3 119 155.00 | 3 272 225.00 |
CO Grand total (0 to V) | 7 600 136.00 | 763 746.00 | 6 836 390.00 | 7 600 136.00 |
CS Evaluated investments - equity method | 235 082.00 | 12 000.00 | 223 082.00 | 235 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 240.00 | 2 241 240.00 | | 2 241 240.00 |
DB Share, merger, contribution premiums, etc. | 91 592.00 | 91 592.00 | | 91 592.00 |
DD Legal reserve (1) | 148 933.00 | 139 077.00 | | 148 933.00 |
DG Other reserves | 1 612 378.00 | 1 425 125.00 | | 1 612 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 859.00 | 197 109.00 | | 176 859.00 |
DL TOTAL (I) | 4 271 003.00 | 4 094 144.00 | | 4 271 003.00 |
DP Provisions for Risks | 10 000.00 | 42 060.00 | | 10 000.00 |
DQ Provisions for Expenses | 182 141.00 | 185 088.00 | | 182 141.00 |
DR TOTAL (IV) | 192 141.00 | 227 148.00 | | 192 141.00 |
DU Loans and Debts from Credit Institutions (3) | 484 808.00 | 133 882.00 | | 484 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 686.00 | 234 577.00 | | 173 686.00 |
DX Trade payables and related accounts | 112 294.00 | 71 187.00 | | 112 294.00 |
DY Tax and social security liabilities | 890 443.00 | 850 569.00 | | 890 443.00 |
EA Other liabilities | 321 342.00 | 53 233.00 | | 321 342.00 |
EB Prepaid income (2) | 390 670.00 | 457 821.00 | | 390 670.00 |
EC TOTAL (IV) | 2 373 245.00 | 1 801 271.00 | | 2 373 245.00 |
EE Grand total (I to V) | 6 836 390.00 | 6 122 563.00 | | 6 836 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 802 655.00 | |
FJ Net sales | | | 4 802 655.00 | |
FO Operating subsidies | | | 3 649.00 | |
FQ Other income | | | 144 903.00 | |
FR Total operating income (I) | | | 4 951 208.00 | |
FW Other purchases and external expenses | | | 1 115 192.00 | |
FX Taxes, duties, and similar payments | | | 140 326.00 | |
FY Salaries and Wages | | | 2 801 407.00 | |
FZ Social Security Contributions | | | 663 691.00 | |
GB Operating Expenses - Provisions | | | 87 481.00 | |
GE Other Expenses | | | 31 958.00 | |
GF Total Operating Expenses (II) | | | 4 850 057.00 | |
GG - OPERATING RESULT (I - II) | | | 111 150.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144 824.00 | 21 510.00 | | 144 824.00 |
HH Total exceptional expenses (VIII) | 14 474.00 | 18 359.00 | | 14 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 350.00 | 3 150.00 | | 130 350.00 |
HK Income tax | 62 224.00 | -10 585.00 | | 62 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 924.00 | 5 082 983.00 | | 5 097 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 065.00 | 4 885 874.00 | | 4 921 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 859.00 | 197 109.00 | | 176 859.00 |
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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 | 3 988 794.00 | | | 3 988 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 774.00 | |
I4 DECREASES Grand Total | | | 4 327 911.00 | |
IO DECREASES Total including other intangible assets | | | 75 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 801.00 | | | 85 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 882.00 | | | 617 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 581.00 | | | 279 581.00 |
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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 | 608 842.00 | 44 044.00 | 54 209.00 | 608 842.00 |
PE DEPRECIATION Total including other intangible assets | 69 186.00 | 2 856.00 | 11 730.00 | 69 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 656.00 | 41 188.00 | 42 479.00 | 539 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 148.00 | | 35 007.00 | 227 148.00 |
7C Grand total | 227 148.00 | | 35 007.00 | 227 148.00 |
UE of which provisions and reversals: - Operating | | | 2 947.00 | |
UJ - Exceptional | | | 32 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 957.00 | | | 4 957.00 |
8B Suppliers and Related Accounts | 112 295.00 | 112 295.00 | | 112 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 072.00 | 490 072.00 | | 490 072.00 |
8L Deferred income | 390 670.00 | 390 670.00 | | 390 670.00 |
UT Other financial assets | 44 692.00 | | | 44 692.00 |
UX Other trade receivables | 1 413 165.00 | | | 1 413 165.00 |
VG Loans with a maturity of up to one year at origin | 35 496.00 | 35 496.00 | | 35 496.00 |
VH Loans with a maturity of more than one year at origin | 449 313.00 | 106 877.00 | 299 865.00 | 449 313.00 |
VJ Loans taken out during the year | 381 500.00 | | | 381 500.00 |
VK Loans repaid during the year | 66 240.00 | | | 66 240.00 |
VP Miscellaneous | 229 633.00 | | | 229 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 890 444.00 | 890 444.00 | | 890 444.00 |
VS Prepaid expenses | 91 235.00 | | | 91 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 724.00 | 1 734 033.00 | 44 692.00 | 1 778 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 246.00 | 2 025 853.00 | 299 865.00 | 2 373 246.00 |
