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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
AH Goodwill | 1 398 519.00 | | 1 398 519.00 | 1 398 519.00 |
AT Other tangible assets | 693 876.00 | 585 004.00 | 108 872.00 | 693 876.00 |
BH Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BJ TOTAL (I) | 3 182 353.00 | 590 262.00 | 2 592 091.00 | 3 182 353.00 |
BX Customers and related accounts | 1 106 259.00 | 53 810.00 | 1 052 449.00 | 1 106 259.00 |
BZ Other receivables | 73 664.00 | | 73 664.00 | 73 664.00 |
CF Cash and cash equivalents | 431 139.00 | | 431 139.00 | 431 139.00 |
CH Prepaid expenses | 25 137.00 | | 25 137.00 | 25 137.00 |
CJ TOTAL (II) | 1 636 200.00 | 53 810.00 | 1 582 390.00 | 1 636 200.00 |
CO Grand total (0 to V) | 4 818 553.00 | 644 072.00 | 4 174 481.00 | 4 818 553.00 |
CU Other investments | 1 068 935.00 | | 1 068 935.00 | 1 068 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 468 979.00 | 468 979.00 | | 468 979.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 656 898.00 | 595 969.00 | | 656 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 140.00 | 363 329.00 | | 457 140.00 |
DK Regulated provisions | 13 876.00 | 5 550.00 | | 13 876.00 |
DL TOTAL (I) | 2 060 743.00 | 1 897 677.00 | | 2 060 743.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 48 310.00 | 43 932.00 | | 48 310.00 |
DR TOTAL (IV) | 54 310.00 | 49 932.00 | | 54 310.00 |
DU Loans and Debts from Credit Institutions (3) | 781 918.00 | 945 355.00 | | 781 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 5 535.00 | | 2 212.00 |
DX Trade payables and related accounts | 147 557.00 | 130 805.00 | | 147 557.00 |
DY Tax and social security liabilities | 837 014.00 | 849 524.00 | | 837 014.00 |
EA Other liabilities | 8 356.00 | 12 931.00 | | 8 356.00 |
EB Prepaid income (2) | 282 371.00 | 339 254.00 | | 282 371.00 |
EC TOTAL (IV) | 2 059 428.00 | 2 283 403.00 | | 2 059 428.00 |
EE Grand total (I to V) | 4 174 481.00 | 4 231 012.00 | | 4 174 481.00 |
EG Accrued income and payables due within one year | 1 434 752.00 | 1 501 868.00 | | 1 434 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 920.00 | | 920.00 | 920.00 |
FG Production sold - services | 4 032 045.00 | | 4 032 045.00 | 4 032 045.00 |
FJ Net sales | 4 032 965.00 | | 4 032 965.00 | 4 032 965.00 |
FO Operating subsidies | | | 11 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 627.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 4 111 959.00 | |
FW Other purchases and external expenses | | | 719 494.00 | |
FX Taxes, duties, and similar payments | | | 137 765.00 | |
FY Salaries and Wages | | | 1 653 197.00 | |
FZ Social Security Contributions | | | 628 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 378.00 | |
GE Other Expenses | | | 340 619.00 | |
GF Total Operating Expenses (II) | | | 3 584 124.00 | |
GG - OPERATING RESULT (I - II) | | | 527 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 947.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 44 017.00 | |
GR Interest and similar expenses | | | 5 174.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 990.00 | | | 77 990.00 |
HB Exceptional income from capital transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 77 990.00 | 126.00 | | 77 990.00 |
HE Exceptional expenses on management operations | 4 042.00 | 169.00 | | 4 042.00 |
HF Exceptional expenses on capital transactions | | 1 234.00 | | |
HG Exceptional depreciation and provisions | 8 326.00 | 5 550.00 | | 8 326.00 |
HH Total exceptional expenses (VIII) | 12 368.00 | 6 954.00 | | 12 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 622.00 | -6 828.00 | | 65 622.00 |
HK Income tax | 175 161.00 | 135 878.00 | | 175 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 967.00 | 4 027 547.00 | | 4 233 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 827.00 | 3 664 218.00 | | 3 776 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 140.00 | 363 329.00 | | 457 140.00 |
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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 | 3 160 415.00 | | | 3 160 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 699.00 | |
I4 DECREASES Grand Total | | | 3 182 353.00 | |
IO DECREASES Total including other intangible assets | | | 5 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 498.00 | | | 6 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 498.00 | | | 675 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 699.00 | | | 1 084 699.00 |
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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 | 568 113.00 | 46 027.00 | 23 877.00 | 568 113.00 |
PE DEPRECIATION Total including other intangible assets | 6 264.00 | 234.00 | 1 240.00 | 6 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 849.00 | 45 792.00 | 22 637.00 | 561 849.00 |
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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 | 5 550.00 | 8 326.00 | | 5 550.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 932.00 | 4 378.00 | | 49 932.00 |
7B Total provisions for depreciation | 121 661.00 | 70 462.00 | 66 179.00 | 121 661.00 |
UE of which provisions and reversals: - Operating | | 53 810.00 | 66 179.00 | |
UJ - Exceptional | | 8 326.00 | | |
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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 | 147 557.00 | 147 557.00 | | 147 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
8L Deferred income | 282 371.00 | 282 371.00 | | 282 371.00 |
UT Other financial assets | 15 765.00 | | | 15 765.00 |
UX Other trade receivables | 1 106 259.00 | | | 1 106 259.00 |
VH Loans with a maturity of more than one year at origin | 781 918.00 | 157 242.00 | 624 676.00 | 781 918.00 |
VK Loans repaid during the year | 163 380.00 | | | 163 380.00 |
VP Miscellaneous | 73 664.00 | | | 73 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 837 014.00 | 837 014.00 | | 837 014.00 |
VS Prepaid expenses | 25 137.00 | | | 25 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 825.00 | 1 205 060.00 | 15 765.00 | 1 220 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 428.00 | 1 434 752.00 | 624 676.00 | 2 059 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
