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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 505 614.00 | | 505 614.00 | 505 614.00 |
AP Buildings | 29 086.00 | 29 086.00 | | 29 086.00 |
AT Other tangible assets | 865 724.00 | 598 459.00 | 267 264.00 | 865 724.00 |
BH Other financial assets | 26 159.00 | | 26 159.00 | 26 159.00 |
BJ TOTAL (I) | 1 427 473.00 | 628 435.00 | 799 038.00 | 1 427 473.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 2 721 036.00 | 118 267.00 | 2 602 768.00 | 2 721 036.00 |
BZ Other receivables | 44 805.00 | | 44 805.00 | 44 805.00 |
CF Cash and cash equivalents | 162 203.00 | | 162 203.00 | 162 203.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 2 940 937.00 | 118 267.00 | 2 822 669.00 | 2 940 937.00 |
CO Grand total (0 to V) | 4 368 411.00 | 746 702.00 | 3 621 708.00 | 4 368 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 31 453.00 | | | 31 453.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 1 977.00 | | | 1 977.00 |
DG Other reserves | 146 401.00 | | | 146 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 934.00 | | | 351 934.00 |
DL TOTAL (I) | 762 767.00 | | | 762 767.00 |
DP Provisions for Risks | 7 524.00 | | | 7 524.00 |
DQ Provisions for Expenses | 143 993.00 | | | 143 993.00 |
DR TOTAL (IV) | 151 517.00 | | | 151 517.00 |
DU Loans and Debts from Credit Institutions (3) | 137 891.00 | | | 137 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 730.00 | | | 125 730.00 |
DX Trade payables and related accounts | 138 231.00 | | | 138 231.00 |
DY Tax and social security liabilities | 1 162 348.00 | | | 1 162 348.00 |
DZ Fixed asset liabilities and related accounts | 7 154.00 | | | 7 154.00 |
EA Other liabilities | 41 872.00 | | | 41 872.00 |
EB Prepaid income (2) | 1 094 194.00 | | | 1 094 194.00 |
EC TOTAL (IV) | 2 707 423.00 | | | 2 707 423.00 |
EE Grand total (I to V) | 3 621 708.00 | | | 3 621 708.00 |
EG Accrued income and payables due within one year | 2 530 092.00 | | | 2 530 092.00 |
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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 | 3 895.00 | | 3 895.00 | 3 895.00 |
FD Production sold - goods | 3 615.00 | | 3 615.00 | 3 615.00 |
FG Production sold - services | 4 954 921.00 | | 4 954 921.00 | 4 954 921.00 |
FJ Net sales | 4 962 433.00 | | 4 962 433.00 | 4 962 433.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 607.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 5 076 183.00 | |
FS Purchases of goods (including customs duties) | | | 4 158.00 | |
FT Inventory change (goods) | | | -81.00 | |
FW Other purchases and external expenses | | | 838 121.00 | |
FX Taxes, duties, and similar payments | | | 127 129.00 | |
FY Salaries and Wages | | | 2 144 993.00 | |
FZ Social Security Contributions | | | 837 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 623.00 | |
GE Other Expenses | | | 445 412.00 | |
GF Total Operating Expenses (II) | | | 4 558 440.00 | |
GG - OPERATING RESULT (I - II) | | | 517 742.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 236.00 | | | 11 236.00 |
A2 TOTAL ASSETS | 11 336.00 | | | 11 336.00 |
A4 Equity method investments | 362 582.00 | | | 362 582.00 |
HB Exceptional income from capital transactions | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 114 000.00 | | | 114 000.00 |
HE Exceptional expenses on management operations | 4 979.00 | | | 4 979.00 |
HF Exceptional expenses on capital transactions | 47 033.00 | | | 47 033.00 |
HH Total exceptional expenses (VIII) | 52 013.00 | | | 52 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 986.00 | | | 61 986.00 |
HJ Employee participation in company results | 73 983.00 | | | 73 983.00 |
HK Income tax | 149 789.00 | | | 149 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 596.00 | | | 5 190 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 662.00 | | | 4 838 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 934.00 | | | 351 934.00 |
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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 | 1 408 754.00 | | 84 283.00 | 1 408 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 159.00 | |
I4 DECREASES Grand Total | | 65 563.00 | 1 427 474.00 | |
IO DECREASES Total including other intangible assets | | 46 732.00 | 506 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 831.00 | 894 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 236.00 | | | 553 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 370.00 | | 84 271.00 | 829 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 147.00 | | 12.00 | 26 147.00 |
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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 | 558 310.00 | 88 654.00 | 18 529.00 | 558 310.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 541.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 962.00 | 88 113.00 | 18 529.00 | 557 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 415.00 | 35 623.00 | 12 520.00 | 128 415.00 |
7C Grand total | 128 415.00 | 35 623.00 | 12 520.00 | 128 415.00 |
UE of which provisions and reversals: - Operating | | 35 623.00 | 12 520.00 | |
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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 | 124 304.00 | 23 667.00 | 100 637.00 | 124 304.00 |
8B Suppliers and Related Accounts | 138 232.00 | 138 232.00 | | 138 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 300.00 | 43 300.00 | | 43 300.00 |
8L Deferred income | 1 094 194.00 | 1 094 194.00 | | 1 094 194.00 |
UT Other financial assets | 26 159.00 | | 26 159.00 | 26 159.00 |
UX Other trade receivables | 2 721 036.00 | 2 721 036.00 | | 2 721 036.00 |
VH Loans with a maturity of more than one year at origin | 137 891.00 | 61 197.00 | 76 694.00 | 137 891.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 68 008.00 | | | 68 008.00 |
VP Miscellaneous | 44 806.00 | 44 806.00 | | 44 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162 348.00 | 1 162 348.00 | | 1 162 348.00 |
VS Prepaid expenses | 12 742.00 | 12 742.00 | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 744.00 | 2 778 584.00 | 26 159.00 | 2 804 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 423.00 | 2 530 092.00 | 177 331.00 | 2 707 423.00 |
