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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 | 1 405.00 | 1 404.00 | | 1 405.00 |
AH Goodwill | 689 829.00 | | 689 829.00 | 689 829.00 |
AT Other tangible assets | 393 009.00 | 327 393.00 | 65 615.00 | 393 009.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 089 615.00 | 328 798.00 | 760 816.00 | 1 089 615.00 |
BX Customers and related accounts | 960 992.00 | 160 560.00 | 800 431.00 | 960 992.00 |
BZ Other receivables | 313 015.00 | | 313 015.00 | 313 015.00 |
CF Cash and cash equivalents | 136 739.00 | | 136 739.00 | 136 739.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 1 413 147.00 | 160 560.00 | 1 252 587.00 | 1 413 147.00 |
CO Grand total (0 to V) | 2 502 763.00 | 489 359.00 | 2 013 404.00 | 2 502 763.00 |
CR Shares due in more than one year | 261 314.00 | | | 261 314.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 200.00 | | | 437 200.00 |
DB Share, merger, contribution premiums, etc. | 374 703.00 | | | 374 703.00 |
DD Legal reserve (1) | 43 719.00 | | | 43 719.00 |
DG Other reserves | 116 746.00 | | | 116 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 138.00 | | | 57 138.00 |
DK Regulated provisions | 2 232.00 | | | 2 232.00 |
DL TOTAL (I) | 1 031 741.00 | | | 1 031 741.00 |
DU Loans and Debts from Credit Institutions (3) | 41 507.00 | | | 41 507.00 |
DX Trade payables and related accounts | 68 911.00 | | | 68 911.00 |
DY Tax and social security liabilities | 456 423.00 | | | 456 423.00 |
EA Other liabilities | 2 402.00 | | | 2 402.00 |
EB Prepaid income (2) | 412 417.00 | | | 412 417.00 |
EC TOTAL (IV) | 981 662.00 | | | 981 662.00 |
EE Grand total (I to V) | 2 013 404.00 | | | 2 013 404.00 |
EG Accrued income and payables due within one year | 914 197.00 | | | 914 197.00 |
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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 | 1 702 703.00 | | 1 702 703.00 | 1 702 703.00 |
FJ Net sales | 1 702 703.00 | | 1 702 703.00 | 1 702 703.00 |
FO Operating subsidies | | | 3 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 715 384.00 | |
FW Other purchases and external expenses | | | 533 519.00 | |
FX Taxes, duties, and similar payments | | | 42 983.00 | |
FY Salaries and Wages | | | 747 736.00 | |
FZ Social Security Contributions | | | 274 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 808.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 651 036.00 | |
GG - OPERATING RESULT (I - II) | | | 64 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 895.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 3 964.00 | |
GR Interest and similar expenses | | | 245.00 | |
GT Net expenses on sales of marketable securities | | | 76.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 743.00 | | | 7 743.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HC Reversals of provisions and transfers of expenses | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HG Exceptional depreciation and provisions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | 11 162.00 | | | 11 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 979.00 | | | 1 719 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 840.00 | | | 1 662 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 138.00 | | | 57 138.00 |
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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 | 1 057 868.00 | | 50 464.00 | 1 057 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | | 18 717.00 | 1 089 616.00 | |
IO DECREASES Total including other intangible assets | | | 691 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 717.00 | 393 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 635.00 | | 9 600.00 | 681 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 861.00 | | 40 864.00 | 370 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 331 611.00 | 15 905.00 | 18 717.00 | 331 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 206.00 | 15 905.00 | 18 717.00 | 330 206.00 |
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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 | 2 502.00 | 320.00 | 589.00 | 2 502.00 |
7C Grand total | 2 502.00 | 320.00 | 589.00 | 2 502.00 |
UJ - Exceptional | | 320.00 | 589.00 | |
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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 | 68 911.00 | 68 911.00 | | 68 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
8L Deferred income | 412 417.00 | 412 417.00 | | 412 417.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 960 992.00 | 723 877.00 | 237 115.00 | 960 992.00 |
VH Loans with a maturity of more than one year at origin | 41 507.00 | 13 416.00 | 28 092.00 | 41 507.00 |
VJ Loans taken out during the year | 38 698.00 | | | 38 698.00 |
VK Loans repaid during the year | 10 091.00 | | | 10 091.00 |
VP Miscellaneous | 313 016.00 | 288 816.00 | 24 200.00 | 313 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 424.00 | 417 051.00 | 39 373.00 | 456 424.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 408.00 | 1 015 093.00 | 265 315.00 | 1 280 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 662.00 | 914 198.00 | 67 465.00 | 981 662.00 |
