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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 | 13 153.00 | 1 424.00 | 11 728.00 | 13 153.00 |
AH Goodwill | 849 052.00 | | 849 052.00 | 849 052.00 |
BB Receivables related to investments | 488 333.00 | | 488 333.00 | 488 333.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 2 011 538.00 | 1 424.00 | 2 010 113.00 | 2 011 538.00 |
BX Customers and related accounts | 1 050 066.00 | 150 119.00 | 899 947.00 | 1 050 066.00 |
BZ Other receivables | 379 246.00 | | 379 246.00 | 379 246.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 472 496.00 | | 472 496.00 | 472 496.00 |
CH Prepaid expenses | 51 430.00 | | 51 430.00 | 51 430.00 |
CJ TOTAL (II) | 1 953 616.00 | 150 119.00 | 1 803 497.00 | 1 953 616.00 |
CO Grand total (0 to V) | 3 965 154.00 | 151 543.00 | 3 813 610.00 | 3 965 154.00 |
CU Other investments | 646 435.00 | | 646 435.00 | 646 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 955 426.00 | | | 955 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 300.00 | | | 202 300.00 |
DL TOTAL (I) | 1 817 726.00 | | | 1 817 726.00 |
DQ Provisions for Expenses | 96 029.00 | | | 96 029.00 |
DR TOTAL (IV) | 96 029.00 | | | 96 029.00 |
DU Loans and Debts from Credit Institutions (3) | 388 439.00 | | | 388 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 826.00 | | | 65 826.00 |
DX Trade payables and related accounts | 357 037.00 | | | 357 037.00 |
DY Tax and social security liabilities | 540 329.00 | | | 540 329.00 |
EA Other liabilities | 13 713.00 | | | 13 713.00 |
EB Prepaid income (2) | 534 508.00 | | | 534 508.00 |
EC TOTAL (IV) | 1 899 855.00 | | | 1 899 855.00 |
EE Grand total (I to V) | 3 813 610.00 | | | 3 813 610.00 |
EG Accrued income and payables due within one year | 1 581 623.00 | | | 1 581 623.00 |
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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 | 3 255 787.00 | | 3 255 787.00 | 3 255 787.00 |
FJ Net sales | 3 255 787.00 | | 3 255 787.00 | 3 255 787.00 |
FO Operating subsidies | | | 2 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 314.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 582 116.00 | |
FW Other purchases and external expenses | | | 1 771 693.00 | |
FX Taxes, duties, and similar payments | | | 52 125.00 | |
FY Salaries and Wages | | | 1 001 421.00 | |
FZ Social Security Contributions | | | 335 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 029.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 3 300 927.00 | |
GG - OPERATING RESULT (I - II) | | | 281 189.00 | |
GL Other interest and similar income | | | 10 995.00 | |
GP Total financial income (V) | | | 10 995.00 | |
GR Interest and similar expenses | | | 9 649.00 | |
GU Total financial expenses (VI) | | | 9 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 831.00 | | | 271 831.00 |
A4 Equity method investments | 982.00 | | | 982.00 |
HJ Employee participation in company results | 10 058.00 | | | 10 058.00 |
HK Income tax | 70 177.00 | | | 70 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 112.00 | | | 3 593 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 811.00 | | | 3 390 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 300.00 | | | 202 300.00 |
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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 | 2 066 851.00 | | 18 175.00 | 2 066 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 487.00 | 1 149 333.00 | |
I4 DECREASES Grand Total | | 73 487.00 | 2 011 539.00 | |
IO DECREASES Total including other intangible assets | | | 862 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 053.00 | | 13 153.00 | 849 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 798.00 | | 5 022.00 | 1 217 798.00 |
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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 | | 1 425.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 425.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 96 029.00 | | |
7C Grand total | | 96 029.00 | | |
UE of which provisions and reversals: - Operating | | 96 029.00 | | |
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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 | 724.00 | 724.00 | | 724.00 |
8B Suppliers and Related Accounts | 357 037.00 | 357 037.00 | | 357 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 816.00 | 78 816.00 | | 78 816.00 |
8L Deferred income | 534 508.00 | 534 508.00 | | 534 508.00 |
UL Receivables related to investments | 488 333.00 | | 488 333.00 | 488 333.00 |
UT Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
UX Other trade receivables | 1 050 066.00 | 1 050 066.00 | | 1 050 066.00 |
VH Loans with a maturity of more than one year at origin | 388 440.00 | 70 208.00 | 292 922.00 | 388 440.00 |
VK Loans repaid during the year | 163 726.00 | | | 163 726.00 |
VP Miscellaneous | 379 246.00 | 379 246.00 | | 379 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 330.00 | 540 330.00 | | 540 330.00 |
VS Prepaid expenses | 51 430.00 | 51 430.00 | | 51 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 640.00 | 1 480 743.00 | 502 897.00 | 1 983 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 855.00 | 1 581 623.00 | 292 922.00 | 1 899 855.00 |
