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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 1 749 296.00 | | 1 749 296.00 | 1 749 296.00 |
AT Other tangible assets | 371 255.00 | 316 363.00 | 54 893.00 | 371 255.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 57 675.00 | | 57 675.00 | 57 675.00 |
BH Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
BJ TOTAL (I) | 2 207 656.00 | 317 708.00 | 1 889 949.00 | 2 207 656.00 |
BX Customers and related accounts | 2 274 639.00 | 190 140.00 | 2 084 499.00 | 2 274 639.00 |
BZ Other receivables | 707 289.00 | | 707 289.00 | 707 289.00 |
CF Cash and cash equivalents | 352 319.00 | | 352 319.00 | 352 319.00 |
CH Prepaid expenses | 23 314.00 | | 23 314.00 | 23 314.00 |
CJ TOTAL (II) | 3 357 561.00 | 190 140.00 | 3 167 421.00 | 3 357 561.00 |
CO Grand total (0 to V) | 5 565 217.00 | 507 847.00 | 5 057 370.00 | 5 565 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 990.00 | 209 990.00 | | 209 990.00 |
DB Share, merger, contribution premiums, etc. | 1 699 878.00 | 1 699 878.00 | | 1 699 878.00 |
DD Legal reserve (1) | 20 999.00 | 20 999.00 | | 20 999.00 |
DG Other reserves | 1 472 525.00 | 1 570 240.00 | | 1 472 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 662.00 | 182 931.00 | | 164 662.00 |
DL TOTAL (I) | 3 568 055.00 | 3 684 038.00 | | 3 568 055.00 |
DP Provisions for Risks | 1 029.00 | 7 500.00 | | 1 029.00 |
DQ Provisions for Expenses | 52 918.00 | 37 518.00 | | 52 918.00 |
DR TOTAL (IV) | 53 947.00 | 45 018.00 | | 53 947.00 |
DU Loans and Debts from Credit Institutions (3) | 134 536.00 | 196 540.00 | | 134 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 107.00 | | 121.00 |
DX Trade payables and related accounts | 237 058.00 | 213 777.00 | | 237 058.00 |
DY Tax and social security liabilities | 766 705.00 | 758 585.00 | | 766 705.00 |
EA Other liabilities | 6 117.00 | 10 502.00 | | 6 117.00 |
EB Prepaid income (2) | 290 831.00 | 268 334.00 | | 290 831.00 |
EC TOTAL (IV) | 1 435 368.00 | 1 447 846.00 | | 1 435 368.00 |
EE Grand total (I to V) | 5 057 370.00 | 5 176 902.00 | | 5 057 370.00 |
EG Accrued income and payables due within one year | 1 348 839.00 | 1 309 338.00 | | 1 348 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 246.00 | | 57 246.00 | 57 246.00 |
FG Production sold - services | 2 926 766.00 | | 2 926 766.00 | 2 926 766.00 |
FJ Net sales | 2 984 011.00 | | 2 984 011.00 | 2 984 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 556.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 055 578.00 | |
FW Other purchases and external expenses | | | 1 011 194.00 | |
FX Taxes, duties, and similar payments | | | 65 340.00 | |
FY Salaries and Wages | | | 994 712.00 | |
FZ Social Security Contributions | | | 339 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 429.00 | |
GE Other Expenses | | | 298 890.00 | |
GF Total Operating Expenses (II) | | | 2 825 107.00 | |
GG - OPERATING RESULT (I - II) | | | 230 470.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GP Total financial income (V) | | | 5 200.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 927.00 | 137.00 | | 1 927.00 |
HD Total exceptional income (VII) | 1 927.00 | 137.00 | | 1 927.00 |
HE Exceptional expenses on management operations | 14 628.00 | 15 983.00 | | 14 628.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 14 873.00 | 15 983.00 | | 14 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 946.00 | -15 847.00 | | -12 946.00 |
HK Income tax | 55 867.00 | 57 108.00 | | 55 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 705.00 | 2 796 075.00 | | 3 062 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 042.00 | 2 613 144.00 | | 2 898 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 662.00 | 182 931.00 | | 164 662.00 |
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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 | 2 190 346.00 | | 39 258.00 | 2 190 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 760.00 | |
I4 DECREASES Grand Total | | 21 947.00 | 2 207 656.00 | |
IO DECREASES Total including other intangible assets | | 5.00 | 1 750 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 942.00 | 371 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 646.00 | | | 1 750 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 686.00 | | 35 512.00 | 357 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 014.00 | | 3 746.00 | 82 014.00 |
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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 | 316 704.00 | 22 707.00 | 21 703.00 | 316 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 5.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 354.00 | 22 707.00 | 21 698.00 | 315 354.00 |
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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 | 45 018.00 | 16 429.00 | 7 500.00 | 45 018.00 |
7C Grand total | 45 018.00 | 16 429.00 | 7 500.00 | 45 018.00 |
UE of which provisions and reversals: - Operating | | 16 429.00 | 7 500.00 | |
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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 | 237 058.00 | 237 058.00 | | 237 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
8L Deferred income | 290 831.00 | 290 831.00 | | 290 831.00 |
UP Loans | 57 675.00 | | 57 675.00 | 57 675.00 |
UT Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
UX Other trade receivables | 2 274 639.00 | 2 274 639.00 | | 2 274 639.00 |
VH Loans with a maturity of more than one year at origin | 134 536.00 | 48 007.00 | 86 529.00 | 134 536.00 |
VK Loans repaid during the year | 62 004.00 | | | 62 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 705.00 | 766 705.00 | | 766 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 289.00 | 707 289.00 | | 707 289.00 |
VS Prepaid expenses | 23 314.00 | 23 314.00 | | 23 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 986.00 | 3 005 241.00 | 85 745.00 | 3 090 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 368.00 | 1 348 839.00 | 86 529.00 | 1 435 368.00 |
