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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 | 38 579.00 | 38 579.00 | | 38 579.00 |
AH Goodwill | 5 961 070.00 | | 5 961 070.00 | 5 961 070.00 |
AN Land | 93 593.00 | | 93 593.00 | 93 593.00 |
AP Buildings | 1 115 957.00 | 834 567.00 | 281 390.00 | 1 115 957.00 |
AT Other tangible assets | 935 011.00 | 692 732.00 | 242 279.00 | 935 011.00 |
BB Receivables related to investments | 26 537.00 | | 26 537.00 | 26 537.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 35 198.00 | | 35 198.00 | 35 198.00 |
BJ TOTAL (I) | 8 537 320.00 | 1 565 879.00 | 6 971 441.00 | 8 537 320.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BV Advances and down payments on orders | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 4 739 335.00 | 698 847.00 | 4 040 487.00 | 4 739 335.00 |
BZ Other receivables | 726 326.00 | | 726 326.00 | 726 326.00 |
CD Marketable securities | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 823 128.00 | | 823 128.00 | 823 128.00 |
CH Prepaid expenses | 130 460.00 | | 130 460.00 | 130 460.00 |
CJ TOTAL (II) | 6 436 310.00 | 698 847.00 | 5 737 462.00 | 6 436 310.00 |
CO Grand total (0 to V) | 14 973 630.00 | 2 264 727.00 | 12 708 903.00 | 14 973 630.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 331 130.00 | | 331 130.00 | 331 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 817 107.00 | | | 817 107.00 |
DD Legal reserve (1) | 348 970.00 | | | 348 970.00 |
DG Other reserves | 297 752.00 | | | 297 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 900.00 | | | 163 900.00 |
DK Regulated provisions | 210 418.00 | | | 210 418.00 |
DL TOTAL (I) | 6 838 149.00 | | | 6 838 149.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 289 991.00 | | | 289 991.00 |
DR TOTAL (IV) | 297 991.00 | | | 297 991.00 |
DU Loans and Debts from Credit Institutions (3) | 220 809.00 | | | 220 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 710.00 | | | 145 710.00 |
DX Trade payables and related accounts | 343 712.00 | | | 343 712.00 |
DY Tax and social security liabilities | 2 497 257.00 | | | 2 497 257.00 |
EA Other liabilities | 189 331.00 | | | 189 331.00 |
EB Prepaid income (2) | 2 175 940.00 | | | 2 175 940.00 |
EC TOTAL (IV) | 5 572 762.00 | | | 5 572 762.00 |
EE Grand total (I to V) | 12 708 903.00 | | | 12 708 903.00 |
EG Accrued income and payables due within one year | 5 422 270.00 | | | 5 422 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 108.00 | | | 20 108.00 |
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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 | 12 722.00 | | 12 722.00 | 12 722.00 |
FG Production sold - services | 11 395 697.00 | | 11 395 697.00 | 11 395 697.00 |
FJ Net sales | 11 408 420.00 | | 11 408 420.00 | 11 408 420.00 |
FO Operating subsidies | | | 25 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 035.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 11 909 617.00 | |
FS Purchases of goods (including customs duties) | | | 17 720.00 | |
FU Purchases of raw materials and other supplies | | | 7 717.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 3 604 136.00 | |
FX Taxes, duties, and similar payments | | | 344 924.00 | |
FY Salaries and Wages | | | 5 243 854.00 | |
FZ Social Security Contributions | | | 2 132 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 771.00 | |
GE Other Expenses | | | 38 325.00 | |
GF Total Operating Expenses (II) | | | 11 848 972.00 | |
GG - OPERATING RESULT (I - II) | | | 60 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 160.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GP Total financial income (V) | | | 97 451.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 031.00 | | | 116 031.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 399.00 | | | 1 399.00 |
HE Exceptional expenses on management operations | 2 944.00 | | | 2 944.00 |
HG Exceptional depreciation and provisions | 15 712.00 | | | 15 712.00 |
HH Total exceptional expenses (VIII) | 18 656.00 | | | 18 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 256.00 | | | -17 256.00 |
HK Income tax | -25 573.00 | | | -25 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 008 468.00 | | | 12 008 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 844 568.00 | | | 11 844 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 900.00 | | | 163 900.00 |
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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 | 8 539 025.00 | | | 8 539 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 107.00 | |
I4 DECREASES Grand Total | | | 8 537 320.00 | |
IO DECREASES Total including other intangible assets | | | 38 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 579.00 | | | 38 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 121.00 | | | 2 055 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 253.00 | | | 484 253.00 |
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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 | 1 474 946.00 | 122 910.00 | 31 977.00 | 1 474 946.00 |
PE DEPRECIATION Total including other intangible assets | 38 579.00 | | | 38 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 367.00 | 122 910.00 | 31 977.00 | 1 436 367.00 |
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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 | 195 022.00 | 15 396.00 | | 195 022.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 340.00 | 9 771.00 | 71 120.00 | 359 340.00 |
7C Grand total | 554 362.00 | 25 167.00 | 71 120.00 | 554 362.00 |
UE of which provisions and reversals: - Operating | | 9 771.00 | 71 120.00 | |
UJ - Exceptional | | 15 396.00 | | |
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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 | 343 713.00 | 343 713.00 | | 343 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 043.00 | 335 043.00 | | 335 043.00 |
8L Deferred income | 2 175 940.00 | 2 175 940.00 | | 2 175 940.00 |
UL Receivables related to investments | 26 537.00 | | 26 537.00 | 26 537.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 35 199.00 | | 35 199.00 | 35 199.00 |
UX Other trade receivables | 4 739 335.00 | 4 739 335.00 | | 4 739 335.00 |
VG Loans with a maturity of up to one year at origin | 20 108.00 | 20 108.00 | | 20 108.00 |
VH Loans with a maturity of more than one year at origin | 200 701.00 | 50 209.00 | 150 492.00 | 200 701.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 004.00 | | | 59 004.00 |
VP Miscellaneous | 726 327.00 | 726 327.00 | | 726 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497 258.00 | 2 497 258.00 | | 2 497 258.00 |
VS Prepaid expenses | 130 460.00 | 130 460.00 | | 130 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 658 098.00 | 5 596 362.00 | 61 736.00 | 5 658 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 763.00 | 5 422 271.00 | 150 492.00 | 5 572 763.00 |
