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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 | 69 484.00 | 62 825.00 | 6 659.00 | 69 484.00 |
AH Goodwill | 9 489 887.00 | | 9 489 887.00 | 9 489 887.00 |
AT Other tangible assets | 114 352.00 | 86 961.00 | 27 391.00 | 114 352.00 |
BD Other fixed assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 9 682 910.00 | 149 786.00 | 9 533 124.00 | 9 682 910.00 |
BX Customers and related accounts | 3 726 325.00 | 52 879.00 | 3 673 446.00 | 3 726 325.00 |
BZ Other receivables | 2 586 564.00 | | 2 586 564.00 | 2 586 564.00 |
CF Cash and cash equivalents | 2 155 056.00 | | 2 155 056.00 | 2 155 056.00 |
CH Prepaid expenses | 251 041.00 | | 251 041.00 | 251 041.00 |
CJ TOTAL (II) | 8 718 986.00 | 52 879.00 | 8 666 106.00 | 8 718 986.00 |
CO Grand total (0 to V) | 18 401 896.00 | 202 665.00 | 18 199 230.00 | 18 401 896.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 704.00 | 762 544.00 | | 1 546 704.00 |
DB Share, merger, contribution premiums, etc. | 3 102 654.00 | 2 873 190.00 | | 3 102 654.00 |
DD Legal reserve (1) | 76 254.00 | 76 254.00 | | 76 254.00 |
DG Other reserves | 1 530 908.00 | 1 530 908.00 | | 1 530 908.00 |
DH Retained earnings | -156 995.00 | | | -156 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066 467.00 | -156 995.00 | | 2 066 467.00 |
DK Regulated provisions | 87 633.00 | 87 633.00 | | 87 633.00 |
DL TOTAL (I) | 8 253 625.00 | 5 173 534.00 | | 8 253 625.00 |
DP Provisions for Risks | 196 707.00 | 175 000.00 | | 196 707.00 |
DQ Provisions for Expenses | 47 460.00 | 47 460.00 | | 47 460.00 |
DR TOTAL (IV) | 244 167.00 | 222 460.00 | | 244 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 836.00 | 2 457 869.00 | | 482 836.00 |
DX Trade payables and related accounts | 7 477 475.00 | 6 260 077.00 | | 7 477 475.00 |
DY Tax and social security liabilities | 644 513.00 | 608 716.00 | | 644 513.00 |
EA Other liabilities | 1 096 613.00 | 772 513.00 | | 1 096 613.00 |
EC TOTAL (IV) | 9 701 438.00 | 10 099 174.00 | | 9 701 438.00 |
EE Grand total (I to V) | 18 199 230.00 | 15 495 168.00 | | 18 199 230.00 |
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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 | 12 877 810.00 | | 12 877 810.00 | 12 877 810.00 |
FJ Net sales | 12 877 810.00 | | 12 877 810.00 | 12 877 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 426.00 | |
FQ Other income | | | 228 049.00 | |
FR Total operating income (I) | | | 13 277 286.00 | |
FW Other purchases and external expenses | | | 2 754 948.00 | |
FX Taxes, duties, and similar payments | | | 427 696.00 | |
FY Salaries and Wages | | | 2 368 484.00 | |
FZ Social Security Contributions | | | 1 080 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 307.00 | |
GE Other Expenses | | | 4 026 325.00 | |
GF Total Operating Expenses (II) | | | 10 843 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62 155.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481 341.00 | 5 020.00 | | 481 341.00 |
HB Exceptional income from capital transactions | 15 632.00 | | | 15 632.00 |
HD Total exceptional income (VII) | 496 973.00 | 5 020.00 | | 496 973.00 |
HE Exceptional expenses on management operations | 13 521.00 | 150 590.00 | | 13 521.00 |
HF Exceptional expenses on capital transactions | 6 371.00 | 22 500.00 | | 6 371.00 |
HH Total exceptional expenses (VIII) | 19 892.00 | 173 090.00 | | 19 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 080.00 | -168 069.00 | | 477 080.00 |
HK Income tax | 906 944.00 | -3 000.00 | | 906 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 836 413.00 | 8 909 629.00 | | 13 836 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 769 946.00 | 9 066 624.00 | | 11 769 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066 467.00 | -156 995.00 | | 2 066 467.00 |
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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 | 9 865 038.00 | | 86 606.00 | 9 865 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 186.00 | |
I4 DECREASES Grand Total | | 268 735.00 | 9 682 910.00 | |
IO DECREASES Total including other intangible assets | | 57 898.00 | 9 559 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 835.00 | 114 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 572 508.00 | | 44 761.00 | 9 572 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 391.00 | | 41 796.00 | 283 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | 49.00 | 9 138.00 |
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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 | 356 198.00 | 55 951.00 | 262 363.00 | 356 198.00 |
PE DEPRECIATION Total including other intangible assets | 104 194.00 | 16 529.00 | 57 898.00 | 104 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 004.00 | 39 421.00 | 204 464.00 | 252 004.00 |
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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 | 87 633.00 | | | 87 633.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 222 460.00 | 35 307.00 | 13 600.00 | 222 460.00 |
6T Receivables | 78 441.00 | 127 241.00 | 152 966.00 | 78 441.00 |
7B Total provisions for depreciation | 78 441.00 | 127 241.00 | 152 966.00 | 78 441.00 |
7C Grand total | 388 534.00 | 162 548.00 | 166 566.00 | 388 534.00 |
UE of which provisions and reversals: - Operating | | 162 548.00 | 166 566.00 | |
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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 | 7 477 475.00 | 7 477 475.00 | | 7 477 475.00 |
8C Staff and Related Accounts | 261 187.00 | 261 187.00 | | 261 187.00 |
8D Social Security and Other Social Organizations | 353 325.00 | 353 325.00 | | 353 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 613.00 | 786 613.00 | 310 000.00 | 1 096 613.00 |
UT Other financial assets | 1 638.00 | | | 1 638.00 |
UX Other trade receivables | 3 631 479.00 | | | 3 631 479.00 |
UY Staff and related accounts | 1 092.00 | | | 1 092.00 |
VA Doubtful or disputed receivables | 94 846.00 | | | 94 846.00 |
VC Group and associates | 1 243 083.00 | | | 1 243 083.00 |
VI Group and Associates | 482 836.00 | 482 836.00 | | 482 836.00 |
VP Miscellaneous | 48 953.00 | | | 48 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 001.00 | 30 001.00 | | 30 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 436.00 | | | 1 293 436.00 |
VS Prepaid expenses | 251 041.00 | | | 251 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 565 568.00 | 6 307 423.00 | 258 145.00 | 6 565 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 701 438.00 | 9 391 438.00 | 310 000.00 | 9 701 438.00 |
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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 | 46.00 | | | 46.00 |
