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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 | 32 037.00 | 31 536.00 | 501.00 | 32 037.00 |
AH Goodwill | 2 749 917.00 | | 2 749 917.00 | 2 749 917.00 |
AJ Other Intangible Assets | 503 460.00 | | 503 460.00 | 503 460.00 |
AT Other tangible assets | 459 223.00 | 273 691.00 | 185 532.00 | 459 223.00 |
BB Receivables related to investments | 41 736.00 | 7 970.00 | 33 765.00 | 41 736.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 83 463.00 | | 83 463.00 | 83 463.00 |
BJ TOTAL (I) | 4 292 102.00 | 319 712.00 | 3 972 390.00 | 4 292 102.00 |
BX Customers and related accounts | 2 378 732.00 | 106 408.00 | 2 272 323.00 | 2 378 732.00 |
BZ Other receivables | 311 387.00 | | 311 387.00 | 311 387.00 |
CF Cash and cash equivalents | 1 010 109.00 | | 1 010 109.00 | 1 010 109.00 |
CH Prepaid expenses | 51 949.00 | | 51 949.00 | 51 949.00 |
CJ TOTAL (II) | 3 752 179.00 | 106 408.00 | 3 645 771.00 | 3 752 179.00 |
CO Grand total (0 to V) | 8 044 282.00 | 426 120.00 | 7 618 162.00 | 8 044 282.00 |
CR Shares due in more than one year | 167 531.00 | | | 167 531.00 |
CU Other investments | 422 149.00 | 6 513.00 | 415 636.00 | 422 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
DB Share, merger, contribution premiums, etc. | 8 937.00 | 8 937.00 | | 8 937.00 |
DD Legal reserve (1) | 163 000.00 | 163 000.00 | | 163 000.00 |
DG Other reserves | 1 531 031.00 | 1 214 620.00 | | 1 531 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 371.00 | 690 447.00 | | 729 371.00 |
DL TOTAL (I) | 4 062 340.00 | 3 707 005.00 | | 4 062 340.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 352 425.00 | 252 912.00 | | 352 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 527.00 | 210 985.00 | | 159 527.00 |
DX Trade payables and related accounts | 172 470.00 | 192 205.00 | | 172 470.00 |
DY Tax and social security liabilities | 1 332 119.00 | 1 217 066.00 | | 1 332 119.00 |
EA Other liabilities | 134 878.00 | 30 801.00 | | 134 878.00 |
EB Prepaid income (2) | 1 401 900.00 | 1 331 717.00 | | 1 401 900.00 |
EC TOTAL (IV) | 3 553 321.00 | 3 235 688.00 | | 3 553 321.00 |
EE Grand total (I to V) | 7 618 162.00 | 6 942 694.00 | | 7 618 162.00 |
EG Accrued income and payables due within one year | 3 353 270.00 | 3 094 416.00 | | 3 353 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 198 723.00 | 14 138.00 | 7 212 861.00 | 7 198 723.00 |
FJ Net sales | 7 198 723.00 | 14 138.00 | 7 212 861.00 | 7 198 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 881.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 7 331 279.00 | |
FW Other purchases and external expenses | | | 1 599 702.00 | |
FX Taxes, duties, and similar payments | | | 261 806.00 | |
FY Salaries and Wages | | | 3 074 670.00 | |
FZ Social Security Contributions | | | 1 291 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 37 359.00 | |
GF Total Operating Expenses (II) | | | 6 344 097.00 | |
GG - OPERATING RESULT (I - II) | | | 987 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 754.00 | |
GP Total financial income (V) | | | 68 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 366.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 3 469.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 3 469.00 | | 1 534.00 |
HE Exceptional expenses on management operations | 9 423.00 | 6 921.00 | | 9 423.00 |
HF Exceptional expenses on capital transactions | 62.00 | 329.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 9 485.00 | 7 250.00 | | 9 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 950.00 | -3 781.00 | | -7 950.00 |
HJ Employee participation in company results | 89 721.00 | 95 650.00 | | 89 721.00 |
HK Income tax | 225 118.00 | 230 397.00 | | 225 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 400 991.00 | 6 791 153.00 | | 7 400 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 671 619.00 | 6 100 705.00 | | 6 671 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 371.00 | 690 447.00 | | 729 371.00 |
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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 | 3 911 496.00 | | 394 853.00 | 3 911 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 862.00 | 547 464.00 | |
I4 DECREASES Grand Total | | 14 245.00 | 4 292 103.00 | |
IO DECREASES Total including other intangible assets | | | 3 285 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 383.00 | 459 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 284 851.00 | | 565.00 | 3 284 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 055.00 | | 52 552.00 | 416 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 590.00 | | 341 736.00 | 210 590.00 |
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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 | 260 523.00 | 54 088.00 | 9 383.00 | 260 523.00 |
PE DEPRECIATION Total including other intangible assets | 31 473.00 | 64.00 | | 31 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 051.00 | 54 024.00 | 9 383.00 | 229 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 604.00 | 367.00 | | 7 604.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6T Receivables | 124 329.00 | 22 793.00 | 40 713.00 | 124 329.00 |
7B Total provisions for depreciation | 142 200.00 | 23 159.00 | 44 467.00 | 142 200.00 |
7C Grand total | 142 200.00 | 25 659.00 | 44 467.00 | 142 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 293.00 | 40 713.00 | |
UG - Financial | | 367.00 | 3 754.00 | |
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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 | 172 471.00 | 172 471.00 | | 172 471.00 |
8C Staff and Related Accounts | 389 654.00 | 389 654.00 | | 389 654.00 |
8D Social Security and Other Social Organizations | 425 175.00 | 425 175.00 | | 425 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 878.00 | 134 878.00 | | 134 878.00 |
8L Deferred income | 1 401 900.00 | 1 401 900.00 | | 1 401 900.00 |
UL Receivables related to investments | 41 736.00 | | 41 736.00 | 41 736.00 |
UP Loans | | | 83 463.00 | |
UT Other financial assets | 83 463.00 | | | 83 463.00 |
UX Other trade receivables | 2 224 988.00 | 2 211 201.00 | 13 787.00 | 2 224 988.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 153 744.00 | | 153 744.00 | 153 744.00 |
VB VAT | 27 813.00 | 27 813.00 | | 27 813.00 |
VH Loans with a maturity of more than one year at origin | 352 426.00 | 152 375.00 | 200 051.00 | 352 426.00 |
VI Group and Associates | 159 527.00 | 159 527.00 | | 159 527.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 130 410.00 | | | 130 410.00 |
VM Income taxes | 177 086.00 | 177 086.00 | | 177 086.00 |
VP Miscellaneous | 98 732.00 | 98 732.00 | | 98 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 940.00 | 20 940.00 | | 20 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 51 950.00 | 51 950.00 | | 51 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 269.00 | 2 574 539.00 | 292 730.00 | 2 867 269.00 |
VW VAT | 496 350.00 | 496 350.00 | | 496 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 321.00 | 3 353 270.00 | 200 051.00 | 3 553 321.00 |
