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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 1 749 296.00 | | 1 749 296.00 | 1 749 296.00 |
AT Other tangible assets | 357 686.00 | 315 354.00 | 42 332.00 | 357 686.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 53 929.00 | | 53 929.00 | 53 929.00 |
BH Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
BJ TOTAL (I) | 2 190 346.00 | 316 704.00 | 1 873 642.00 | 2 190 346.00 |
BX Customers and related accounts | 2 221 438.00 | 146 947.00 | 2 074 491.00 | 2 221 438.00 |
BZ Other receivables | 96 572.00 | | 96 572.00 | 96 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 105 314.00 | | 1 105 314.00 | 1 105 314.00 |
CH Prepaid expenses | 26 881.00 | | 26 881.00 | 26 881.00 |
CJ TOTAL (II) | 3 450 206.00 | 146 947.00 | 3 303 259.00 | 3 450 206.00 |
CO Grand total (0 to V) | 5 640 552.00 | 463 650.00 | 5 176 902.00 | 5 640 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 990.00 | 209 990.00 | | 209 990.00 |
DB Share, merger, contribution premiums, etc. | 1 699 878.00 | 1 699 878.00 | | 1 699 878.00 |
DD Legal reserve (1) | 20 999.00 | 20 999.00 | | 20 999.00 |
DG Other reserves | 1 570 240.00 | 1 787 875.00 | | 1 570 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 931.00 | 206 755.00 | | 182 931.00 |
DL TOTAL (I) | 3 684 038.00 | 3 925 497.00 | | 3 684 038.00 |
DP Provisions for Risks | 7 500.00 | 15 000.00 | | 7 500.00 |
DQ Provisions for Expenses | 37 518.00 | 36 691.00 | | 37 518.00 |
DR TOTAL (IV) | 45 018.00 | 51 691.00 | | 45 018.00 |
DU Loans and Debts from Credit Institutions (3) | 196 540.00 | 236 590.00 | | 196 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 213 777.00 | 248 941.00 | | 213 777.00 |
DY Tax and social security liabilities | 758 585.00 | 777 553.00 | | 758 585.00 |
EA Other liabilities | 10 502.00 | 8 711.00 | | 10 502.00 |
EB Prepaid income (2) | 268 334.00 | 259 339.00 | | 268 334.00 |
EC TOTAL (IV) | 1 447 846.00 | 1 531 133.00 | | 1 447 846.00 |
EE Grand total (I to V) | 5 176 902.00 | 5 508 321.00 | | 5 176 902.00 |
EG Accrued income and payables due within one year | 1 309 338.00 | 1 345 297.00 | | 1 309 338.00 |
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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 | 29 589.00 | | 29 589.00 | 29 589.00 |
FG Production sold - services | 2 632 335.00 | | 2 632 335.00 | 2 632 335.00 |
FJ Net sales | 2 661 923.00 | | 2 661 923.00 | 2 661 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 345.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 786 278.00 | |
FW Other purchases and external expenses | | | 911 071.00 | |
FX Taxes, duties, and similar payments | | | 50 791.00 | |
FY Salaries and Wages | | | 915 310.00 | |
FZ Social Security Contributions | | | 311 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 827.00 | |
GE Other Expenses | | | 266 940.00 | |
GF Total Operating Expenses (II) | | | 2 537 273.00 | |
GG - OPERATING RESULT (I - II) | | | 249 005.00 | |
GL Other interest and similar income | | | 9 660.00 | |
GP Total financial income (V) | | | 9 660.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 18 752.00 | | 137.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 137.00 | 93 752.00 | | 137.00 |
HE Exceptional expenses on management operations | 15 983.00 | 61 671.00 | | 15 983.00 |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 15 983.00 | 89 671.00 | | 15 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 847.00 | 4 081.00 | | -15 847.00 |
HK Income tax | 57 108.00 | 42 503.00 | | 57 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 075.00 | 2 915 708.00 | | 2 796 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 144.00 | 2 708 953.00 | | 2 613 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 931.00 | 206 755.00 | | 182 931.00 |
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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 | 2 166 073.00 | | 24 273.00 | 2 166 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 014.00 | |
I4 DECREASES Grand Total | | | 2 190 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 234.00 | | 20 452.00 | 337 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 193.00 | | 3 821.00 | 78 193.00 |
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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 | 300 027.00 | 16 676.00 | | 300 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 677.00 | 16 676.00 | | 298 677.00 |
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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 | 51 691.00 | 827.00 | 7 500.00 | 51 691.00 |
7B Total provisions for depreciation | 150 156.00 | 64 159.00 | 67 368.00 | 150 156.00 |
7C Grand total | 201 847.00 | 64 986.00 | 74 868.00 | 201 847.00 |
UE of which provisions and reversals: - Operating | | 64 986.00 | 74 868.00 | |
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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 | 213 777.00 | 213 777.00 | | 213 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 502.00 | 10 502.00 | | 10 502.00 |
UP Loans | 53 929.00 | | | 53 929.00 |
UT Other financial assets | 28 070.00 | | | 28 070.00 |
UX Other trade receivables | 2 221 438.00 | | | 2 221 438.00 |
VH Loans with a maturity of more than one year at origin | 196 540.00 | 58 032.00 | 138 508.00 | 196 540.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 59 049.00 | | | 59 049.00 |
VP Miscellaneous | 96 572.00 | | | 96 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 585.00 | 758 585.00 | | 758 585.00 |
VS Prepaid expenses | 26 881.00 | | | 26 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 890.00 | 2 344 891.00 | 81 999.00 | 2 426 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 511.00 | 1 041 003.00 | 138 508.00 | 1 179 511.00 |
