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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 | 58 535.00 | 58 237.00 | 298.00 | 58 535.00 |
AH Goodwill | 440 799.00 | | 440 799.00 | 440 799.00 |
AT Other tangible assets | 357 648.00 | 323 499.00 | 34 150.00 | 357 648.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 43 661.00 | | 43 661.00 | 43 661.00 |
BJ TOTAL (I) | 912 203.00 | 387 382.00 | 524 821.00 | 912 203.00 |
BX Customers and related accounts | 1 179 674.00 | 128 007.00 | 1 051 668.00 | 1 179 674.00 |
BZ Other receivables | 171 343.00 | | 171 343.00 | 171 343.00 |
CF Cash and cash equivalents | 1 021 293.00 | | 1 021 293.00 | 1 021 293.00 |
CH Prepaid expenses | 59 795.00 | | 59 795.00 | 59 795.00 |
CJ TOTAL (II) | 2 432 106.00 | 128 007.00 | 2 304 099.00 | 2 432 106.00 |
CO Grand total (0 to V) | 3 344 308.00 | 515 389.00 | 2 828 920.00 | 3 344 308.00 |
CU Other investments | 5 891.00 | | 5 891.00 | 5 891.00 |
CX Development or Research and Development Expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 577 955.00 | 517 251.00 | | 577 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 259.00 | 120 704.00 | | 152 259.00 |
DL TOTAL (I) | 1 060 214.00 | 967 955.00 | | 1 060 214.00 |
DP Provisions for Risks | 100 284.00 | | | 100 284.00 |
DQ Provisions for Expenses | 160 589.00 | 157 306.00 | | 160 589.00 |
DR TOTAL (IV) | 260 873.00 | 157 306.00 | | 260 873.00 |
DU Loans and Debts from Credit Institutions (3) | 240 751.00 | 327 656.00 | | 240 751.00 |
DX Trade payables and related accounts | 220 859.00 | 115 445.00 | | 220 859.00 |
DY Tax and social security liabilities | 667 622.00 | 608 133.00 | | 667 622.00 |
EA Other liabilities | 1.00 | 5 474.00 | | 1.00 |
EB Prepaid income (2) | 378 599.00 | 418 653.00 | | 378 599.00 |
EC TOTAL (IV) | 1 507 832.00 | 1 475 361.00 | | 1 507 832.00 |
EE Grand total (I to V) | 2 828 920.00 | 2 600 622.00 | | 2 828 920.00 |
EG Accrued income and payables due within one year | 152 274.00 | 240 177.00 | | 152 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 575.00 | | 574.00 |
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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 | 4 674 899.00 | | 4 674 899.00 | 4 674 899.00 |
FJ Net sales | 4 674 899.00 | | 4 674 899.00 | 4 674 899.00 |
FO Operating subsidies | | | 7 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 380.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 757 520.00 | |
FW Other purchases and external expenses | | | 2 035 683.00 | |
FX Taxes, duties, and similar payments | | | 116 436.00 | |
FY Salaries and Wages | | | 1 583 962.00 | |
FZ Social Security Contributions | | | 634 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 567.00 | |
GE Other Expenses | | | 19 227.00 | |
GF Total Operating Expenses (II) | | | 4 569 608.00 | |
GG - OPERATING RESULT (I - II) | | | 187 912.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 470.00 | |
GP Total financial income (V) | | | 10 470.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 620.00 | 185.00 | | 6 620.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 6 620.00 | 227.00 | | 6 620.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 17 212.00 | 58 705.00 | | 17 212.00 |
HH Total exceptional expenses (VIII) | 17 212.00 | 58 798.00 | | 17 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 592.00 | -58 571.00 | | -10 592.00 |
HK Income tax | 32 220.00 | 21 898.00 | | 32 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 610.00 | 4 611 065.00 | | 4 774 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 351.00 | 4 490 360.00 | | 4 622 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 259.00 | 120 704.00 | | 152 259.00 |
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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 | 939 907.00 | | | 939 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 647.00 | | | 5 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 574.00 | |
I4 DECREASES Grand Total | | | 912 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 647.00 | |
IO DECREASES Total including other intangible assets | | | 58 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 483.00 | | | 57 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 192.00 | | | 369 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 574.00 | | | 49 574.00 |
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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 | 408 585.00 | 25 980.00 | 47 183.00 | 408 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 647.00 | | | 5 647.00 |
PE DEPRECIATION Total including other intangible assets | 56 808.00 | 1 429.00 | | 56 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 130.00 | 24 552.00 | 47 183.00 | 346 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 306.00 | 103 567.00 | | 157 306.00 |
7C Grand total | 157 306.00 | 103 567.00 | | 157 306.00 |
UE of which provisions and reversals: - Operating | | 103 567.00 | | |
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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 | 220 859.00 | 220 859.00 | | 220 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 378 599.00 | 378 599.00 | | 378 599.00 |
UT Other financial assets | 43 661.00 | | | 43 661.00 |
UX Other trade receivables | 1 179 674.00 | | | 1 179 674.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 240 177.00 | 87 903.00 | 152 274.00 | 240 177.00 |
VK Loans repaid during the year | 86 903.00 | | | 86 903.00 |
VP Miscellaneous | 171 343.00 | | | 171 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 622.00 | 667 622.00 | | 667 622.00 |
VS Prepaid expenses | 59 795.00 | | | 59 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 474.00 | 1 410 813.00 | 43 661.00 | 1 454 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 832.00 | 1 355 558.00 | 152 274.00 | 1 507 832.00 |
