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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 | 5 909.00 | 5 512.00 | 397.00 | 5 909.00 |
AH Goodwill | 5 618 668.00 | 528 646.00 | 5 090 022.00 | 5 618 668.00 |
AT Other tangible assets | 1 405 246.00 | 1 073 345.00 | 331 901.00 | 1 405 246.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 77 597.00 | | 77 597.00 | 77 597.00 |
BJ TOTAL (I) | 9 442 391.00 | 1 962 503.00 | 7 479 887.00 | 9 442 391.00 |
BX Customers and related accounts | 2 587 345.00 | 123 954.00 | 2 463 390.00 | 2 587 345.00 |
BZ Other receivables | 1 077 643.00 | | 1 077 643.00 | 1 077 643.00 |
CF Cash and cash equivalents | 163 482.00 | | 163 482.00 | 163 482.00 |
CH Prepaid expenses | 58 569.00 | | 58 569.00 | 58 569.00 |
CJ TOTAL (II) | 3 887 040.00 | 123 954.00 | 3 763 086.00 | 3 887 040.00 |
CO Grand total (0 to V) | 13 329 431.00 | 2 086 457.00 | 11 242 973.00 | 13 329 431.00 |
CR Shares due in more than one year | 174 455.00 | | | 174 455.00 |
CU Other investments | 2 334 954.00 | 355 000.00 | 1 979 954.00 | 2 334 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 338 200.00 | | | 4 338 200.00 |
DB Share, merger, contribution premiums, etc. | 1 145 718.00 | | | 1 145 718.00 |
DD Legal reserve (1) | 201 065.00 | | | 201 065.00 |
DG Other reserves | 2 034 954.00 | | | 2 034 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 103.00 | | | 186 103.00 |
DK Regulated provisions | 22 339.00 | | | 22 339.00 |
DL TOTAL (I) | 7 928 380.00 | | | 7 928 380.00 |
DP Provisions for Risks | 94 122.00 | | | 94 122.00 |
DQ Provisions for Expenses | 122 500.00 | | | 122 500.00 |
DR TOTAL (IV) | 216 622.00 | | | 216 622.00 |
DU Loans and Debts from Credit Institutions (3) | 478 477.00 | | | 478 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 270.00 | | | 159 270.00 |
DX Trade payables and related accounts | 402 399.00 | | | 402 399.00 |
DY Tax and social security liabilities | 1 389 808.00 | | | 1 389 808.00 |
EA Other liabilities | 23 917.00 | | | 23 917.00 |
EB Prepaid income (2) | 644 098.00 | | | 644 098.00 |
EC TOTAL (IV) | 3 097 971.00 | | | 3 097 971.00 |
EE Grand total (I to V) | 11 242 973.00 | | | 11 242 973.00 |
EG Accrued income and payables due within one year | 2 895 801.00 | | | 2 895 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 7 915 071.00 | 63 063.00 | 7 978 135.00 | 7 915 071.00 |
FJ Net sales | 7 915 071.00 | 63 063.00 | 7 978 135.00 | 7 915 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 128.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 073 314.00 | |
FW Other purchases and external expenses | | | 2 450 577.00 | |
FX Taxes, duties, and similar payments | | | 183 452.00 | |
FY Salaries and Wages | | | 3 571 795.00 | |
FZ Social Security Contributions | | | 1 089 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 544.00 | |
GE Other Expenses | | | 17 089.00 | |
GF Total Operating Expenses (II) | | | 7 453 125.00 | |
GG - OPERATING RESULT (I - II) | | | 620 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 146.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 275 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 000.00 | |
GR Interest and similar expenses | | | 14 582.00 | |
GU Total financial expenses (VI) | | | 369 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 942.00 | | | 63 942.00 |
A2 TOTAL ASSETS | 12 660.00 | | | 12 660.00 |
HA Exceptional income from management transactions | 4 946.00 | | | 4 946.00 |
HB Exceptional income from capital transactions | 579 000.00 | | | 579 000.00 |
HD Total exceptional income (VII) | 583 946.00 | | | 583 946.00 |
HE Exceptional expenses on management operations | 83 156.00 | | | 83 156.00 |
HF Exceptional expenses on capital transactions | 228 932.00 | | | 228 932.00 |
HG Exceptional depreciation and provisions | 427 646.00 | | | 427 646.00 |
HH Total exceptional expenses (VIII) | 739 734.00 | | | 739 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 788.00 | | | -155 788.00 |
HK Income tax | 183 904.00 | | | 183 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 932 451.00 | | | 8 932 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 746 347.00 | | | 8 746 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 103.00 | | | 186 103.00 |
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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 | 9 484 144.00 | | | 9 484 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412 566.00 | |
I4 DECREASES Grand Total | | | 9 442 391.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 869.00 | | | 26 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 107.00 | | | 1 480 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412 566.00 | | | 2 412 566.00 |
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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 | 1 223 174.00 | 106 563.00 | 140 880.00 | 1 223 174.00 |
PE DEPRECIATION Total including other intangible assets | 26 177.00 | 295.00 | 20 959.00 | 26 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 998.00 | 106 269.00 | 119 921.00 | 1 086 998.00 |
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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 | 22 339.00 | | | 22 339.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 622.00 | 149 000.00 | | 67 622.00 |
7C Grand total | 89 961.00 | 149 000.00 | | 89 961.00 |
UJ - Exceptional | | 149 000.00 | | |
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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 | 402 399.00 | 402 399.00 | | 402 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 188.00 | 183 188.00 | | 183 188.00 |
8L Deferred income | 644 098.00 | 644 098.00 | | 644 098.00 |
UT Other financial assets | 77 597.00 | | 77 597.00 | 77 597.00 |
UX Other trade receivables | 2 587 345.00 | 2 412 889.00 | 174 456.00 | 2 587 345.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 478 406.00 | 276 236.00 | 202 170.00 | 478 406.00 |
VK Loans repaid during the year | 484 773.00 | | | 484 773.00 |
VP Miscellaneous | 1 077 644.00 | 1 077 644.00 | | 1 077 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389 809.00 | 1 389 809.00 | | 1 389 809.00 |
VS Prepaid expenses | 58 570.00 | 58 570.00 | | 58 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 156.00 | 3 549 103.00 | 252 053.00 | 3 801 156.00 |
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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 | 74.00 | | | 74.00 |
