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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 | 25 941.00 | 19 766.00 | 6 175.00 | 25 941.00 |
AH Goodwill | 1 723 966.00 | | 1 723 966.00 | 1 723 966.00 |
AP Buildings | 67 549.00 | 40 934.00 | 26 615.00 | 67 549.00 |
AR Technical installations, industrial equipment and tools | 6 167.00 | 4 131.00 | 2 036.00 | 6 167.00 |
AT Other tangible assets | 130 631.00 | 117 911.00 | 12 721.00 | 130 631.00 |
BF Loans | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 956 922.00 | 182 742.00 | 1 774 180.00 | 1 956 922.00 |
BX Customers and related accounts | 1 173 369.00 | 54 127.00 | 1 119 241.00 | 1 173 369.00 |
BZ Other receivables | 85 718.00 | | 85 718.00 | 85 718.00 |
CF Cash and cash equivalents | 470 573.00 | | 470 573.00 | 470 573.00 |
CH Prepaid expenses | 36 884.00 | | 36 884.00 | 36 884.00 |
CJ TOTAL (II) | 1 766 543.00 | 54 127.00 | 1 712 416.00 | 1 766 543.00 |
CO Grand total (0 to V) | 3 723 465.00 | 236 869.00 | 3 486 596.00 | 3 723 465.00 |
CP Shares due in less than one year | 2 667.00 | | | 2 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 520.00 | 174 560.00 | | 251 520.00 |
DB Share, merger, contribution premiums, etc. | 480 069.00 | 135 226.00 | | 480 069.00 |
DD Legal reserve (1) | 17 456.00 | 17 456.00 | | 17 456.00 |
DG Other reserves | 932 408.00 | 905 208.00 | | 932 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 247.00 | 102 200.00 | | 234 247.00 |
DL TOTAL (I) | 1 915 699.00 | 1 334 650.00 | | 1 915 699.00 |
DU Loans and Debts from Credit Institutions (3) | 98 795.00 | 128 819.00 | | 98 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 028.00 | 176 196.00 | | 66 028.00 |
DX Trade payables and related accounts | 191 784.00 | 156 174.00 | | 191 784.00 |
DY Tax and social security liabilities | 670 731.00 | 503 060.00 | | 670 731.00 |
EA Other liabilities | 5 289.00 | 36 428.00 | | 5 289.00 |
EB Prepaid income (2) | 538 270.00 | 436 509.00 | | 538 270.00 |
EC TOTAL (IV) | 1 570 897.00 | 1 437 184.00 | | 1 570 897.00 |
EE Grand total (I to V) | 3 486 596.00 | 2 771 834.00 | | 3 486 596.00 |
EG Accrued income and payables due within one year | 1 513 813.00 | 1 345 104.00 | | 1 513 813.00 |
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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 | 730.00 | | 730.00 | 730.00 |
FG Production sold - services | 3 519 493.00 | | 3 519 493.00 | 3 519 493.00 |
FJ Net sales | 3 520 223.00 | | 3 520 223.00 | 3 520 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 187.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 3 622 851.00 | |
FW Other purchases and external expenses | | | 1 239 814.00 | |
FX Taxes, duties, and similar payments | | | 60 180.00 | |
FY Salaries and Wages | | | 1 409 443.00 | |
FZ Social Security Contributions | | | 543 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 401.00 | |
GE Other Expenses | | | 32 428.00 | |
GF Total Operating Expenses (II) | | | 3 318 747.00 | |
GG - OPERATING RESULT (I - II) | | | 304 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 378.00 | 27 136.00 | | 50 378.00 |
HA Exceptional income from management transactions | | 1 049.00 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 5 849.00 | | |
HE Exceptional expenses on management operations | | 686.00 | | |
HF Exceptional expenses on capital transactions | | 5 478.00 | | |
HH Total exceptional expenses (VIII) | | 6 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HK Income tax | 65 180.00 | 12 312.00 | | 65 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 238.00 | 2 601 173.00 | | 3 623 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 992.00 | 2 498 973.00 | | 3 388 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 247.00 | 102 200.00 | | 234 247.00 |
HP References: Equipment leasing | 17 344.00 | 13 500.00 | | 17 344.00 |
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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 | | | 18 217.00 | |
I4 DECREASES Grand Total | | 17 148.00 | | |
IO DECREASES Total including other intangible assets | | 17 148.00 | 1 749 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 055.00 | | | 1 767 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 131.00 | | 18 217.00 | 186 131.00 |
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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 | 151 146.00 | 11 830.00 | | 151 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 146.00 | 11 830.00 | | 151 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 471.00 | | 19 471.00 | 19 471.00 |
6X Other provisions for depreciation | 42 726.00 | 44 826.00 | 33 424.00 | 42 726.00 |
7B Total provisions for depreciation | 42 726.00 | 44 826.00 | 33 424.00 | 42 726.00 |
7C Grand total | 62 197.00 | 44 826.00 | 52 895.00 | 62 197.00 |
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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 | 191 784.00 | 191 784.00 | | 191 784.00 |
8C Staff and Related Accounts | 224 123.00 | 224 123.00 | | 224 123.00 |
8D Social Security and Other Social Organizations | 224 351.00 | 224 351.00 | | 224 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
8L Deferred income | 538 270.00 | 538 270.00 | | 538 270.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 98 620.00 | 41 537.00 | 57 083.00 | 98 620.00 |
VI Group and Associates | 66 028.00 | 66 028.00 | | 66 028.00 |
VK Loans repaid during the year | 40 536.00 | | | 40 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 021.00 | 10 021.00 | | 10 021.00 |
VW VAT | 212 236.00 | 212 236.00 | | 212 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 897.00 | 1 513 813.00 | 57 083.00 | 1 570 897.00 |
