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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 823 225.00 | 823 225.00 | | 823 225.00 |
AP Buildings | 5 371.00 | 90.00 | 5 281.00 | 5 371.00 |
AT Other tangible assets | 15 334.00 | 9 858.00 | 5 476.00 | 15 334.00 |
BJ TOTAL (I) | 3 860 636.00 | 1 237 931.00 | 2 622 705.00 | 3 860 636.00 |
BX Customers and related accounts | 2 095 146.00 | 45 597.00 | 2 049 549.00 | 2 095 146.00 |
BZ Other receivables | 1 186 017.00 | | 1 186 017.00 | 1 186 017.00 |
CF Cash and cash equivalents | 146 277.00 | | 146 277.00 | 146 277.00 |
CH Prepaid expenses | 25 078.00 | | 25 078.00 | 25 078.00 |
CJ TOTAL (II) | 3 452 518.00 | 45 597.00 | 3 406 921.00 | 3 452 518.00 |
CO Grand total (0 to V) | 7 313 154.00 | 1 283 527.00 | 6 029 627.00 | 7 313 154.00 |
CU Other investments | 2 985 699.00 | 394 000.00 | 2 591 699.00 | 2 985 699.00 |
CX Development or Research and Development Expenses | 31 007.00 | 10 758.00 | 20 249.00 | 31 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 444.00 | 842 444.00 | | 842 444.00 |
DB Share, merger, contribution premiums, etc. | | 380 415.00 | | |
DD Legal reserve (1) | 84 244.00 | 84 244.00 | | 84 244.00 |
DG Other reserves | 1 103 247.00 | 1 043 369.00 | | 1 103 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 439.00 | 936 502.00 | | 1 002 439.00 |
DK Regulated provisions | 20 249.00 | 2 704.00 | | 20 249.00 |
DL TOTAL (I) | 3 052 624.00 | 3 289 677.00 | | 3 052 624.00 |
DU Loans and Debts from Credit Institutions (3) | 820 641.00 | 1 155 722.00 | | 820 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 144.00 | 353 367.00 | | 550 144.00 |
DX Trade payables and related accounts | 294 364.00 | 237 339.00 | | 294 364.00 |
DY Tax and social security liabilities | 603 683.00 | 693 388.00 | | 603 683.00 |
EA Other liabilities | 7 265.00 | 18 685.00 | | 7 265.00 |
EB Prepaid income (2) | 700 907.00 | 244 421.00 | | 700 907.00 |
EC TOTAL (IV) | 2 977 003.00 | 2 702 922.00 | | 2 977 003.00 |
EE Grand total (I to V) | 6 029 627.00 | 5 992 599.00 | | 6 029 627.00 |
EG Accrued income and payables due within one year | 2 369 092.00 | 1 882 281.00 | | 2 369 092.00 |
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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 | 5 857 341.00 | | 5 857 341.00 | 5 857 341.00 |
FJ Net sales | 5 857 341.00 | | 5 857 341.00 | 5 857 341.00 |
FO Operating subsidies | | | 6 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 050.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 920 752.00 | |
FW Other purchases and external expenses | | | 2 228 731.00 | |
FX Taxes, duties, and similar payments | | | 161 778.00 | |
FY Salaries and Wages | | | 1 838 820.00 | |
FZ Social Security Contributions | | | 641 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 487.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 4 910 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 362 129.00 | |
GR Interest and similar expenses | | | 39 444.00 | |
GU Total financial expenses (VI) | | | 39 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 922.00 | 24 626.00 | | 26 922.00 |
A2 TOTAL ASSETS | 341 754.00 | 318 412.00 | | 341 754.00 |
HE Exceptional expenses on management operations | 551.00 | 686.00 | | 551.00 |
HG Exceptional depreciation and provisions | 17 545.00 | 2 704.00 | | 17 545.00 |
HH Total exceptional expenses (VIII) | 18 096.00 | 3 390.00 | | 18 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 096.00 | -3 390.00 | | -18 096.00 |
HK Income tax | 312 899.00 | 450 127.00 | | 312 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 881.00 | 5 893 179.00 | | 6 282 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 442.00 | 4 956 677.00 | | 5 280 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 439.00 | 936 502.00 | | 1 002 439.00 |
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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 | 3 854 675.00 | | 5 961.00 | 3 854 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 007.00 | | | 31 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985 699.00 | |
I4 DECREASES Grand Total | | | 3 860 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 007.00 | |
IO DECREASES Total including other intangible assets | | | 823 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 225.00 | | | 823 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 744.00 | | 5 961.00 | 14 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 699.00 | | | 2 985 699.00 |
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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 | 830 528.00 | 13 403.00 | | 830 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 422.00 | 10 336.00 | | 422.00 |
PE DEPRECIATION Total including other intangible assets | 823 225.00 | | | 823 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881.00 | 3 067.00 | | 6 881.00 |
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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 | 2 704.00 | 17 545.00 | | 2 704.00 |
6T Receivables | 52 238.00 | 23 487.00 | 30 128.00 | 52 238.00 |
7B Total provisions for depreciation | 646 238.00 | 23 487.00 | 230 128.00 | 646 238.00 |
7C Grand total | 648 942.00 | 41 032.00 | 230 128.00 | 648 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 487.00 | 30 128.00 | |
UG - Financial | | | 200 000.00 | |
UJ - Exceptional | | 17 545.00 | | |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 294 364.00 | 294 364.00 | | 294 364.00 |
8C Staff and Related Accounts | 51 058.00 | 51 058.00 | | 51 058.00 |
8D Social Security and Other Social Organizations | 100 306.00 | 100 306.00 | | 100 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
8L Deferred income | 700 907.00 | 700 907.00 | | 700 907.00 |
UX Other trade receivables | 2 070 186.00 | | | 2 070 186.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 24 960.00 | | | 24 960.00 |
VB VAT | 47 223.00 | | | 47 223.00 |
VC Group and associates | 909 492.00 | | | 909 492.00 |
VG Loans with a maturity of up to one year at origin | 820 641.00 | 212 730.00 | 607 911.00 | 820 641.00 |
VI Group and Associates | 550 065.00 | 550 065.00 | | 550 065.00 |
VK Loans repaid during the year | 335 081.00 | | | 335 081.00 |
VM Income taxes | 221 269.00 | | | 221 269.00 |
VP Miscellaneous | 359.00 | | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 947.00 | 30 947.00 | | 30 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 661.00 | | | 7 661.00 |
VS Prepaid expenses | 25 078.00 | | | 25 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 241.00 | 3 306 241.00 | | 3 306 241.00 |
VW VAT | 421 372.00 | 421 372.00 | | 421 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 003.00 | 2 369 092.00 | 607 911.00 | 2 977 003.00 |
