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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 847.00 | | 1 405 847.00 | 1 405 847.00 |
AP Buildings | 2 277.00 | 1 196.00 | 1 081.00 | 2 277.00 |
AT Other tangible assets | 564 985.00 | 434 051.00 | 130 935.00 | 564 985.00 |
BH Other financial assets | 38 537.00 | | 38 537.00 | 38 537.00 |
BJ TOTAL (I) | 3 749 727.00 | 435 247.00 | 3 314 480.00 | 3 749 727.00 |
BX Customers and related accounts | 1 685 480.00 | 166 973.00 | 1 518 507.00 | 1 685 480.00 |
BZ Other receivables | 280 768.00 | | 280 768.00 | 280 768.00 |
CF Cash and cash equivalents | 1 018 479.00 | | 1 018 479.00 | 1 018 479.00 |
CH Prepaid expenses | 63 291.00 | | 63 291.00 | 63 291.00 |
CJ TOTAL (II) | 3 048 018.00 | 166 973.00 | 2 881 045.00 | 3 048 018.00 |
CO Grand total (0 to V) | 6 797 745.00 | 602 220.00 | 6 195 526.00 | 6 797 745.00 |
CU Other investments | 1 738 081.00 | | 1 738 081.00 | 1 738 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 016 755.00 | 1 016 755.00 | | 1 016 755.00 |
DD Legal reserve (1) | 110 000.00 | 90 788.00 | | 110 000.00 |
DG Other reserves | 780 884.00 | 625 071.00 | | 780 884.00 |
DH Retained earnings | | 17.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 140.00 | 419 135.00 | | 496 140.00 |
DK Regulated provisions | 43 604.00 | 34 181.00 | | 43 604.00 |
DL TOTAL (I) | 3 547 383.00 | 3 285 946.00 | | 3 547 383.00 |
DQ Provisions for Expenses | 25 695.00 | 30 775.00 | | 25 695.00 |
DR TOTAL (IV) | 25 695.00 | 30 775.00 | | 25 695.00 |
DU Loans and Debts from Credit Institutions (3) | 193 280.00 | 265 611.00 | | 193 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 841.00 | 123 268.00 | | 51 841.00 |
DX Trade payables and related accounts | 396 704.00 | 364 810.00 | | 396 704.00 |
DY Tax and social security liabilities | 1 096 797.00 | 1 026 473.00 | | 1 096 797.00 |
EA Other liabilities | 14 510.00 | 25 160.00 | | 14 510.00 |
EB Prepaid income (2) | 869 316.00 | 653 164.00 | | 869 316.00 |
EC TOTAL (IV) | 2 622 447.00 | 2 458 487.00 | | 2 622 447.00 |
EE Grand total (I to V) | 6 195 526.00 | 5 775 208.00 | | 6 195 526.00 |
EG Accrued income and payables due within one year | 2 522 332.00 | 221 638.00 | | 2 522 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 27 508.00 | | 27 508.00 | 27 508.00 |
FG Production sold - services | 5 414 609.00 | | 5 414 609.00 | 5 414 609.00 |
FJ Net sales | 5 442 117.00 | | 5 442 117.00 | 5 442 117.00 |
FO Operating subsidies | | | 9 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 601.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 5 531 288.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 016 705.00 | |
FX Taxes, duties, and similar payments | | | 151 262.00 | |
FY Salaries and Wages | | | 2 108 166.00 | |
FZ Social Security Contributions | | | 834 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 610.00 | |
GE Other Expenses | | | 598 257.00 | |
GF Total Operating Expenses (II) | | | 4 849 850.00 | |
GG - OPERATING RESULT (I - II) | | | 681 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 839.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 4 263.00 | |
GR Interest and similar expenses | | | 8 528.00 | |
GU Total financial expenses (VI) | | | 8 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 9 423.00 | 8 721.00 | | 9 423.00 |
HH Total exceptional expenses (VIII) | 9 423.00 | 8 721.00 | | 9 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | -8 721.00 | | -1 423.00 |
HK Income tax | 179 610.00 | 149 815.00 | | 179 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 552.00 | 4 653 656.00 | | 5 543 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 411.00 | 4 234 521.00 | | 5 047 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 140.00 | 419 135.00 | | 496 140.00 |
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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 | 3 720 620.00 | | 65 599.00 | 3 720 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776 618.00 | |
I4 DECREASES Grand Total | | 36 492.00 | 3 749 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 492.00 | 567 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 847.00 | | | 1 405 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 156.00 | | 65 599.00 | 538 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776 618.00 | | | 1 776 618.00 |
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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 | 412 194.00 | 59 545.00 | 36 492.00 | 412 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 194.00 | 59 545.00 | 36 492.00 | 412 194.00 |
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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 | 34 181.00 | 9 423.00 | | 34 181.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 775.00 | 6 610.00 | 11 690.00 | 30 775.00 |
7C Grand total | 64 956.00 | 16 033.00 | 11 690.00 | 64 956.00 |
UE of which provisions and reversals: - Operating | | 6 610.00 | 11 690.00 | |
UJ - Exceptional | | 9 423.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38 537.00 | | 38 537.00 | 38 537.00 |
UX Other trade receivables | 1 685 480.00 | 1 673 313.00 | 12 167.00 | 1 685 480.00 |
VP Miscellaneous | 280 768.00 | 280 768.00 | | 280 768.00 |
VS Prepaid expenses | 63 291.00 | 63 291.00 | 1.00 | 63 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 076.00 | 2 017 372.00 | 50 704.00 | 2 068 076.00 |
