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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 | 194 373.00 | 133 999.00 | 60 373.00 | 194 373.00 |
AH Goodwill | 7 778 337.00 | | 7 778 337.00 | 7 778 337.00 |
AP Buildings | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 2 208 534.00 | 1 671 629.00 | 536 905.00 | 2 208 534.00 |
BB Receivables related to investments | 128 500.00 | 58 500.00 | 70 000.00 | 128 500.00 |
BD Other fixed assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 21 188.00 | | 21 188.00 | 21 188.00 |
BJ TOTAL (I) | 10 352 727.00 | 1 884 629.00 | 8 468 097.00 | 10 352 727.00 |
BX Customers and related accounts | 965 438.00 | 5 212.00 | 960 225.00 | 965 438.00 |
BZ Other receivables | 379 520.00 | | 379 520.00 | 379 520.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 950 940.00 | | 950 940.00 | 950 940.00 |
CH Prepaid expenses | 64 438.00 | | 64 438.00 | 64 438.00 |
CJ TOTAL (II) | 3 230 337.00 | 5 212.00 | 3 225 125.00 | 3 230 337.00 |
CO Grand total (0 to V) | 13 583 064.00 | 1 889 841.00 | 11 693 222.00 | 13 583 064.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 850.00 | | | 1 079 850.00 |
DD Legal reserve (1) | 11 994.00 | | | 11 994.00 |
DH Retained earnings | -6 482.00 | | | -6 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 996.00 | | | 201 996.00 |
DL TOTAL (I) | 1 287 358.00 | | | 1 287 358.00 |
DP Provisions for Risks | 299 369.00 | | | 299 369.00 |
DQ Provisions for Expenses | 51 781.00 | | | 51 781.00 |
DR TOTAL (IV) | 351 150.00 | | | 351 150.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 946.00 | | | 3 149 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 000.00 | | | 3 522 000.00 |
DX Trade payables and related accounts | 368 900.00 | | | 368 900.00 |
DY Tax and social security liabilities | 1 207 847.00 | | | 1 207 847.00 |
EA Other liabilities | 1 806 019.00 | | | 1 806 019.00 |
EC TOTAL (IV) | 10 054 714.00 | | | 10 054 714.00 |
EE Grand total (I to V) | 11 693 222.00 | | | 11 693 222.00 |
EG Accrued income and payables due within one year | 10 054 714.00 | | | 10 054 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 097 458.00 | | | 3 097 458.00 |
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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 | 9 033 456.00 | | 9 033 456.00 | 9 033 456.00 |
FJ Net sales | 9 033 456.00 | | 9 033 456.00 | 9 033 456.00 |
FO Operating subsidies | | | 10 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 497.00 | |
FQ Other income | | | 14 217.00 | |
FR Total operating income (I) | | | 9 433 091.00 | |
FW Other purchases and external expenses | | | 2 581 447.00 | |
FX Taxes, duties, and similar payments | | | 280 758.00 | |
FY Salaries and Wages | | | 4 742 435.00 | |
FZ Social Security Contributions | | | 1 310 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 095.00 | |
GE Other Expenses | | | 132 071.00 | |
GF Total Operating Expenses (II) | | | 9 220 073.00 | |
GG - OPERATING RESULT (I - II) | | | 213 018.00 | |
GL Other interest and similar income | | | 29 396.00 | |
GP Total financial income (V) | | | 29 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 66 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 063.00 | | | 315 063.00 |
A4 Equity method investments | 125 000.00 | | | 125 000.00 |
HA Exceptional income from management transactions | 19 491.00 | | | 19 491.00 |
HB Exceptional income from capital transactions | 11 541.00 | | | 11 541.00 |
HD Total exceptional income (VII) | 31 033.00 | | | 31 033.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HF Exceptional expenses on capital transactions | 18 793.00 | | | 18 793.00 |
HH Total exceptional expenses (VIII) | 19 296.00 | | | 19 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 737.00 | | | 11 737.00 |
HK Income tax | -14 222.00 | | | -14 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 493 520.00 | | | 9 493 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 291 524.00 | | | 9 291 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 996.00 | | | 201 996.00 |
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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 | 10 269 758.00 | | | 10 269 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 481.00 | |
I4 DECREASES Grand Total | | | 10 352 727.00 | |
IO DECREASES Total including other intangible assets | | | 194 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 754.00 | | | 239 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 156.00 | | | 2 205 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 511.00 | | | 28 511.00 |
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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 | 1 730 492.00 | 173 095.00 | 78 958.00 | 1 730 492.00 |
PE DEPRECIATION Total including other intangible assets | 162 011.00 | 35 938.00 | 63 949.00 | 162 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 481.00 | 137 157.00 | 15 009.00 | 1 568 481.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 535.00 | | 55 384.00 | 406 535.00 |
7C Grand total | 406 535.00 | | 55 384.00 | 406 535.00 |
UE of which provisions and reversals: - Operating | | | 55 384.00 | |
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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 | 368 901.00 | 368 901.00 | | 368 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328 020.00 | 5 328 020.00 | | 5 328 020.00 |
UL Receivables related to investments | 128 500.00 | | | 128 500.00 |
UT Other financial assets | 21 189.00 | | | 21 189.00 |
UX Other trade receivables | 965 438.00 | | | 965 438.00 |
VG Loans with a maturity of up to one year at origin | 3 097 459.00 | 3 097 459.00 | | 3 097 459.00 |
VH Loans with a maturity of more than one year at origin | 52 487.00 | 52 487.00 | | 52 487.00 |
VK Loans repaid during the year | 75 356.00 | | | 75 356.00 |
VP Miscellaneous | 379 520.00 | | | 379 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207 848.00 | 1 207 848.00 | | 1 207 848.00 |
VS Prepaid expenses | 64 439.00 | | | 64 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 086.00 | 1 409 397.00 | 149 689.00 | 1 559 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 054 714.00 | 10 054 714.00 | | 10 054 714.00 |
