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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 | 11 402.00 | 11 402.00 | | 11 402.00 |
AH Goodwill | 888 717.00 | | 888 717.00 | 888 717.00 |
AJ Other Intangible Assets | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 191 872.00 | 165 675.00 | 26 196.00 | 191 872.00 |
BJ TOTAL (I) | 1 175 838.00 | 177 077.00 | 998 761.00 | 1 175 838.00 |
BX Customers and related accounts | 336 933.00 | 34 953.00 | 301 979.00 | 336 933.00 |
BZ Other receivables | 272 152.00 | | 272 152.00 | 272 152.00 |
CF Cash and cash equivalents | 7 813.00 | | 7 813.00 | 7 813.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 618 274.00 | 34 953.00 | 583 321.00 | 618 274.00 |
CO Grand total (0 to V) | 1 794 112.00 | 212 030.00 | 1 582 082.00 | 1 794 112.00 |
CR Shares due in more than one year | 41 839.00 | | | 41 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 740.00 | 97 740.00 | | 97 740.00 |
DB Share, merger, contribution premiums, etc. | 79 605.00 | 401 152.00 | | 79 605.00 |
DD Legal reserve (1) | 9 774.00 | 9 774.00 | | 9 774.00 |
DG Other reserves | | 456 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 254.00 | 149 769.00 | | 178 254.00 |
DL TOTAL (I) | 365 373.00 | 1 114 579.00 | | 365 373.00 |
DU Loans and Debts from Credit Institutions (3) | 111 735.00 | 265 022.00 | | 111 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 291.00 | 23 352.00 | | 806 291.00 |
DX Trade payables and related accounts | 3 627.00 | 2 741.00 | | 3 627.00 |
DY Tax and social security liabilities | 176 561.00 | 164 981.00 | | 176 561.00 |
EA Other liabilities | 1 914.00 | 4 246.00 | | 1 914.00 |
EB Prepaid income (2) | 116 580.00 | 127 417.00 | | 116 580.00 |
EC TOTAL (IV) | 1 216 709.00 | 587 759.00 | | 1 216 709.00 |
EE Grand total (I to V) | 1 582 082.00 | 1 702 339.00 | | 1 582 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 45 053.00 | | 158.00 |
EI Including equity loans | 806 291.00 | | | 806 291.00 |
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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 | 988 400.00 | | 988 400.00 | 988 400.00 |
FJ Net sales | 988 400.00 | | 988 400.00 | 988 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 966.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 021 372.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 385 021.00 | |
FX Taxes, duties, and similar payments | | | 13 170.00 | |
FY Salaries and Wages | | | 264 049.00 | |
FZ Social Security Contributions | | | 77 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 988.00 | |
GE Other Expenses | | | 11 670.00 | |
GF Total Operating Expenses (II) | | | 764 627.00 | |
GG - OPERATING RESULT (I - II) | | | 256 744.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 11 199.00 | |
GU Total financial expenses (VI) | | | 11 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -368.00 | | 49.00 |
HK Income tax | 67 457.00 | 55 969.00 | | 67 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 538.00 | 1 043 164.00 | | 1 021 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 283.00 | 893 395.00 | | 843 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 254.00 | 149 769.00 | | 178 254.00 |
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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 | 1 175 838.00 | | | 1 175 838.00 |
I4 DECREASES Grand Total | | | 1 175 838.00 | |
IO DECREASES Total including other intangible assets | | | 983 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 966.00 | | | 983 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 872.00 | | | 191 872.00 |
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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 | 166 326.00 | 10 751.00 | | 166 326.00 |
PE DEPRECIATION Total including other intangible assets | 11 402.00 | | | 11 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 924.00 | 10 751.00 | | 154 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 616.00 | 1 988.00 | 2 650.00 | 35 616.00 |
7B Total provisions for depreciation | 35 616.00 | 1 988.00 | 2 650.00 | 35 616.00 |
7C Grand total | 35 616.00 | 1 988.00 | 2 650.00 | 35 616.00 |
UE of which provisions and reversals: - Operating | | 1 988.00 | 2 650.00 | |
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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8C Staff and Related Accounts | 37 791.00 | 37 791.00 | | 37 791.00 |
8D Social Security and Other Social Organizations | 26 187.00 | 26 187.00 | | 26 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
8L Deferred income | 116 580.00 | 116 580.00 | | 116 580.00 |
UX Other trade receivables | 295 094.00 | 295 094.00 | | 295 094.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 41 839.00 | | 41 839.00 | 41 839.00 |
VB VAT | 28 739.00 | 28 739.00 | | 28 739.00 |
VC Group and associates | 6 918.00 | 6 918.00 | | 6 918.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 111 577.00 | 111 577.00 | | 111 577.00 |
VI Group and Associates | 806 291.00 | 806 291.00 | | 806 291.00 |
VK Loans repaid during the year | 108 348.00 | | | 108 348.00 |
VM Income taxes | 4 487.00 | 4 487.00 | | 4 487.00 |
VP Miscellaneous | 12 259.00 | 12 259.00 | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 266.00 | 12 266.00 | | 12 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 693.00 | 219 693.00 | | 219 693.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 462.00 | 568 623.00 | 41 839.00 | 610 462.00 |
VW VAT | 100 317.00 | 100 317.00 | | 100 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 709.00 | 1 216 709.00 | | 1 216 709.00 |
