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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 421 133.00 | | 1 421 133.00 | 1 421 133.00 |
AJ Other Intangible Assets | 162 429.00 | | 162 429.00 | 162 429.00 |
AT Other tangible assets | 871 705.00 | 748 759.00 | 122 945.00 | 871 705.00 |
BH Other financial assets | 46 284.00 | | 46 284.00 | 46 284.00 |
BJ TOTAL (I) | 2 501 552.00 | 748 759.00 | 1 752 792.00 | 2 501 552.00 |
BX Customers and related accounts | 2 453 051.00 | 475 269.00 | 1 977 782.00 | 2 453 051.00 |
BZ Other receivables | 624 541.00 | | 624 541.00 | 624 541.00 |
CF Cash and cash equivalents | 666 746.00 | | 666 746.00 | 666 746.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 3 748 639.00 | 475 269.00 | 3 273 370.00 | 3 748 639.00 |
CO Grand total (0 to V) | 6 250 191.00 | 1 224 029.00 | 5 026 162.00 | 6 250 191.00 |
CR Shares due in more than one year | 740 008.00 | | | 740 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 592.00 | | | 620 592.00 |
DB Share, merger, contribution premiums, etc. | 1 569 693.00 | | | 1 569 693.00 |
DD Legal reserve (1) | 62 060.00 | | | 62 060.00 |
DF Regulated reserves (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 350 380.00 | | | 350 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 946.00 | | | 217 946.00 |
DK Regulated provisions | 5 599.00 | | | 5 599.00 |
DL TOTAL (I) | 2 832 772.00 | | | 2 832 772.00 |
DU Loans and Debts from Credit Institutions (3) | 101 261.00 | | | 101 261.00 |
DX Trade payables and related accounts | 323 424.00 | | | 323 424.00 |
DY Tax and social security liabilities | 1 140 859.00 | | | 1 140 859.00 |
EA Other liabilities | 20 983.00 | | | 20 983.00 |
EB Prepaid income (2) | 606 862.00 | | | 606 862.00 |
EC TOTAL (IV) | 2 193 390.00 | | | 2 193 390.00 |
EE Grand total (I to V) | 5 026 162.00 | | | 5 026 162.00 |
EG Accrued income and payables due within one year | 2 012 455.00 | | | 2 012 455.00 |
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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 | 4 820 495.00 | | 4 820 495.00 | 4 820 495.00 |
FJ Net sales | 4 820 495.00 | | 4 820 495.00 | 4 820 495.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 301.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 920 874.00 | |
FW Other purchases and external expenses | | | 1 745 621.00 | |
FX Taxes, duties, and similar payments | | | 114 473.00 | |
FY Salaries and Wages | | | 1 823 617.00 | |
FZ Social Security Contributions | | | 751 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 416.00 | |
GE Other Expenses | | | 66 968.00 | |
GF Total Operating Expenses (II) | | | 4 643 889.00 | |
GG - OPERATING RESULT (I - II) | | | 276 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 780.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 086.00 | | | 18 086.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HC Reversals of provisions and transfers of expenses | 2 959.00 | | | 2 959.00 |
HD Total exceptional income (VII) | 3 245.00 | | | 3 245.00 |
HE Exceptional expenses on management operations | 2 639.00 | | | 2 639.00 |
HG Exceptional depreciation and provisions | 3 264.00 | | | 3 264.00 |
HH Total exceptional expenses (VIII) | 5 903.00 | | | 5 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | | | -2 658.00 |
HK Income tax | 60 623.00 | | | 60 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 900.00 | | | 4 928 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 954.00 | | | 4 710 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 946.00 | | | 217 946.00 |
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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 | 2 463 979.00 | | 48 430.00 | 2 463 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 284.00 | |
I4 DECREASES Grand Total | | 10 856.00 | 2 501 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 583 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 856.00 | 871 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 563.00 | | | 1 583 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 132.00 | | 48 430.00 | 834 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 284.00 | | | 46 284.00 |
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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 | 709 004.00 | 50 612.00 | 10 856.00 | 709 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 004.00 | 50 612.00 | 10 856.00 | 709 004.00 |
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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 | 323 425.00 | 323 425.00 | | 323 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 983.00 | 20 983.00 | | 20 983.00 |
8L Deferred income | 606 862.00 | 606 862.00 | | 606 862.00 |
UT Other financial assets | 46 284.00 | | 46 284.00 | 46 284.00 |
UX Other trade receivables | 2 453 051.00 | 1 782 443.00 | 670 608.00 | 2 453 051.00 |
VH Loans with a maturity of more than one year at origin | 101 261.00 | 31 867.00 | 69 395.00 | 101 261.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 23 873.00 | | | 23 873.00 |
VP Miscellaneous | 624 541.00 | 555 141.00 | 69 400.00 | 624 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140 859.00 | 1 029 319.00 | 111 540.00 | 1 140 859.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 177.00 | 2 341 884.00 | 786 293.00 | 3 128 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 390.00 | 2 012 456.00 | 180 935.00 | 2 193 390.00 |
