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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 | 890.00 | 348.00 | 541.00 | 890.00 |
AH Goodwill | 552 346.00 | | 552 346.00 | 552 346.00 |
AP Buildings | 29 086.00 | 28 735.00 | 350.00 | 29 086.00 |
AT Other tangible assets | 800 283.00 | 529 226.00 | 271 057.00 | 800 283.00 |
BH Other financial assets | 26 147.00 | | 26 147.00 | 26 147.00 |
BJ TOTAL (I) | 1 408 753.00 | 558 310.00 | 850 443.00 | 1 408 753.00 |
BT Goods | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 2 664 157.00 | 168 098.00 | 2 496 058.00 | 2 664 157.00 |
BZ Other receivables | 163 790.00 | | 163 790.00 | 163 790.00 |
CF Cash and cash equivalents | 138 630.00 | | 138 630.00 | 138 630.00 |
CH Prepaid expenses | 17 163.00 | | 17 163.00 | 17 163.00 |
CJ TOTAL (II) | 2 983 810.00 | 168 098.00 | 2 815 712.00 | 2 983 810.00 |
CO Grand total (0 to V) | 4 392 564.00 | 726 408.00 | 3 666 155.00 | 4 392 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 31 453.00 | | | 31 453.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 1 977.00 | | | 1 977.00 |
DG Other reserves | 161 937.00 | | | 161 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 464.00 | | | 284 464.00 |
DL TOTAL (I) | 710 833.00 | | | 710 833.00 |
DP Provisions for Risks | 14 044.00 | | | 14 044.00 |
DQ Provisions for Expenses | 114 370.00 | | | 114 370.00 |
DR TOTAL (IV) | 128 414.00 | | | 128 414.00 |
DU Loans and Debts from Credit Institutions (3) | 155 899.00 | | | 155 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 286.00 | | | 258 286.00 |
DX Trade payables and related accounts | 131 398.00 | | | 131 398.00 |
DY Tax and social security liabilities | 1 131 501.00 | | | 1 131 501.00 |
EA Other liabilities | 63 388.00 | | | 63 388.00 |
EB Prepaid income (2) | 1 086 432.00 | | | 1 086 432.00 |
EC TOTAL (IV) | 2 826 907.00 | | | 2 826 907.00 |
EE Grand total (I to V) | 3 666 155.00 | | | 3 666 155.00 |
EG Accrued income and payables due within one year | 2 614 181.00 | | | 2 614 181.00 |
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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 | 3 493.00 | | 3 493.00 | 3 493.00 |
FD Production sold - goods | 652.00 | | 652.00 | 652.00 |
FG Production sold - services | 4 366 686.00 | | 4 366 686.00 | 4 366 686.00 |
FJ Net sales | 4 370 832.00 | | 4 370 832.00 | 4 370 832.00 |
FO Operating subsidies | | | 9 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 201.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 4 442 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 815.00 | |
FT Inventory change (goods) | | | 293.00 | |
FW Other purchases and external expenses | | | 729 369.00 | |
FX Taxes, duties, and similar payments | | | 121 266.00 | |
FY Salaries and Wages | | | 1 914 113.00 | |
FZ Social Security Contributions | | | 728 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 097.00 | |
GE Other Expenses | | | 368 649.00 | |
GF Total Operating Expenses (II) | | | 4 031 774.00 | |
GG - OPERATING RESULT (I - II) | | | 410 257.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 489.00 | | | 11 489.00 |
A2 TOTAL ASSETS | 12 419.00 | | | 12 419.00 |
A4 Equity method investments | 326 991.00 | | | 326 991.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HF Exceptional expenses on capital transactions | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 3 757.00 | | | 3 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 457.00 | | | -3 457.00 |
HJ Employee participation in company results | 41 236.00 | | | 41 236.00 |
HK Income tax | 76 271.00 | | | 76 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 177.00 | | | 4 444 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 712.00 | | | 4 159 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 464.00 | | | 284 464.00 |
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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 | 1 371 084.00 | | | 1 371 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 147.00 | |
I4 DECREASES Grand Total | | | 1 408 754.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 602.00 | | | 807 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 135.00 | | | 11 135.00 |
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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 | 530 566.00 | 79 847.00 | 52 103.00 | 530 566.00 |
PE DEPRECIATION Total including other intangible assets | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 530 566.00 | 79 499.00 | 52 103.00 | 530 566.00 |
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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 | 116 400.00 | 17 097.00 | 5 082.00 | 116 400.00 |
7C Grand total | 116 400.00 | 17 097.00 | 5 082.00 | 116 400.00 |
UE of which provisions and reversals: - Operating | | 17 097.00 | 5 082.00 | |
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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 | 150 085.00 | 35 448.00 | 114 637.00 | 150 085.00 |
8B Suppliers and Related Accounts | 131 398.00 | 131 398.00 | | 131 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 590.00 | 171 590.00 | | 171 590.00 |
8L Deferred income | 1 086 433.00 | 1 086 433.00 | | 1 086 433.00 |
UT Other financial assets | 26 147.00 | | | 26 147.00 |
UX Other trade receivables | 2 664 157.00 | | | 2 664 157.00 |
VG Loans with a maturity of up to one year at origin | 155 900.00 | 57 811.00 | 98 089.00 | 155 900.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 55 966.00 | | | 55 966.00 |
VP Miscellaneous | 163 791.00 | | | 163 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131 502.00 | 1 131 502.00 | | 1 131 502.00 |
VS Prepaid expenses | 17 163.00 | | | 17 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 258.00 | 2 845 111.00 | 26 147.00 | 2 871 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 907.00 | 2 614 181.00 | 212 726.00 | 2 826 907.00 |
