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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 943.00 | | 167 943.00 | 167 943.00 |
AT Other tangible assets | 192 025.00 | 148 815.00 | 43 210.00 | 192 025.00 |
BB Receivables related to investments | 258 451.00 | | 258 451.00 | 258 451.00 |
BF Loans | 112 072.00 | | 112 072.00 | 112 072.00 |
BH Other financial assets | 44 172.00 | | 44 172.00 | 44 172.00 |
BJ TOTAL (I) | 1 810 061.00 | 148 815.00 | 1 661 246.00 | 1 810 061.00 |
BX Customers and related accounts | 847 827.00 | 224 117.00 | 623 710.00 | 847 827.00 |
BZ Other receivables | 259 371.00 | | 259 371.00 | 259 371.00 |
CF Cash and cash equivalents | 185 083.00 | | 185 083.00 | 185 083.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 1 295 116.00 | 224 117.00 | 1 070 999.00 | 1 295 116.00 |
CO Grand total (0 to V) | 3 105 177.00 | 372 932.00 | 2 732 246.00 | 3 105 177.00 |
CU Other investments | 1 035 398.00 | | 1 035 398.00 | 1 035 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 13 123.00 | | 50 000.00 |
DG Other reserves | 626 605.00 | 537 814.00 | | 626 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 886.00 | 125 668.00 | | 127 886.00 |
DL TOTAL (I) | 1 304 491.00 | 1 176 605.00 | | 1 304 491.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 126 581.00 | 203 438.00 | | 126 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 550.00 | 77 381.00 | | 49 550.00 |
DX Trade payables and related accounts | 369 761.00 | 350 568.00 | | 369 761.00 |
DY Tax and social security liabilities | 480 382.00 | 375 696.00 | | 480 382.00 |
EA Other liabilities | 39 967.00 | 80 894.00 | | 39 967.00 |
EB Prepaid income (2) | 353 013.00 | 324 217.00 | | 353 013.00 |
EC TOTAL (IV) | 1 419 255.00 | 1 412 194.00 | | 1 419 255.00 |
EE Grand total (I to V) | 2 732 246.00 | 2 597 298.00 | | 2 732 246.00 |
EG Accrued income and payables due within one year | 1 314 932.00 | 1 239 104.00 | | 1 314 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 32 524.00 | | 353.00 |
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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 | | | 1 564 930.00 | |
FJ Net sales | | | 1 564 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 663.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 1 643 809.00 | |
FW Other purchases and external expenses | | | 617 046.00 | |
FX Taxes, duties, and similar payments | | | 15 714.00 | |
FY Salaries and Wages | | | 617 856.00 | |
FZ Social Security Contributions | | | 189 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 782.00 | |
GF Total Operating Expenses (II) | | | 1 534 032.00 | |
GG - OPERATING RESULT (I - II) | | | 109 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 004.00 | |
GL Other interest and similar income | | | 6 885.00 | |
GP Total financial income (V) | | | 46 889.00 | |
GR Interest and similar expenses | | | 9 292.00 | |
GU Total financial expenses (VI) | | | 9 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 322.00 | | |
HB Exceptional income from capital transactions | | 11 780.00 | | |
HD Total exceptional income (VII) | | 23 102.00 | | |
HE Exceptional expenses on management operations | | 1 608.00 | | |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 3 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 595.00 | | |
HK Income tax | 19 487.00 | 5 729.00 | | 19 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 697.00 | 1 658 279.00 | | 1 690 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 811.00 | 1 532 611.00 | | 1 562 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 886.00 | 125 668.00 | | 127 886.00 |
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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 | 1 680 109.00 | | 137 651.00 | 1 680 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 093.00 | |
I4 DECREASES Grand Total | | 7 698.00 | 1 810 061.00 | |
IO DECREASES Total including other intangible assets | | | 167 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 698.00 | 192 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 943.00 | | | 167 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 593.00 | | 20 130.00 | 179 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 572.00 | | 117 521.00 | 1 332 572.00 |
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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 | 143 822.00 | 12 691.00 | 7 698.00 | 143 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 822.00 | 12 691.00 | 7 698.00 | 143 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 160.00 | 23 115.00 | 24 045.00 | 47 160.00 |
8C Staff and Related Accounts | 369 761.00 | 369 761.00 | | 369 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 357.00 | 42 357.00 | | 42 357.00 |
8L Deferred income | 353 013.00 | 353 013.00 | | 353 013.00 |
UL Receivables related to investments | 258 451.00 | | 258 451.00 | 258 451.00 |
UP Loans | 112 072.00 | | 112 072.00 | 112 072.00 |
UT Other financial assets | 44 172.00 | | 44 172.00 | 44 172.00 |
UX Other trade receivables | 847 827.00 | 847 827.00 | | 847 827.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 126 227.00 | 45 950.00 | 80 278.00 | 126 227.00 |
VK Loans repaid during the year | 66 817.00 | | | 66 817.00 |
VP Miscellaneous | 259 371.00 | 259 371.00 | | 259 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 382.00 | 480 382.00 | | 480 382.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 728.00 | 1 110 033.00 | 414 695.00 | 1 524 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 255.00 | 1 314 932.00 | 104 323.00 | 1 419 255.00 |
