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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 | 38 653.00 | 38 601.00 | 51.00 | 38 653.00 |
AH Goodwill | 1 524 802.00 | | 1 524 802.00 | 1 524 802.00 |
AT Other tangible assets | 460 740.00 | 315 027.00 | 145 713.00 | 460 740.00 |
BD Other fixed assets | 17 307.00 | | 17 307.00 | 17 307.00 |
BH Other financial assets | 16 877.00 | | 16 877.00 | 16 877.00 |
BJ TOTAL (I) | 3 079 933.00 | 453 628.00 | 2 626 304.00 | 3 079 933.00 |
BX Customers and related accounts | 92 236.00 | | 92 236.00 | 92 236.00 |
BZ Other receivables | 516 232.00 | 165 000.00 | 351 232.00 | 516 232.00 |
CD Marketable securities | 137 000.00 | | 137 000.00 | 137 000.00 |
CF Cash and cash equivalents | 5 120 745.00 | | 5 120 745.00 | 5 120 745.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 5 878 451.00 | 165 000.00 | 5 713 451.00 | 5 878 451.00 |
CO Grand total (0 to V) | 8 958 384.00 | 618 628.00 | 8 339 755.00 | 8 958 384.00 |
CU Other investments | 1 021 552.00 | 100 000.00 | 921 552.00 | 1 021 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 754 632.00 | | | 1 754 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 277.00 | | | 181 277.00 |
DK Regulated provisions | 42 280.00 | | | 42 280.00 |
DL TOTAL (I) | 2 528 190.00 | | | 2 528 190.00 |
DP Provisions for Risks | 9 655.00 | | | 9 655.00 |
DR TOTAL (IV) | 9 655.00 | | | 9 655.00 |
DU Loans and Debts from Credit Institutions (3) | 37 215.00 | | | 37 215.00 |
DX Trade payables and related accounts | 154 805.00 | | | 154 805.00 |
DY Tax and social security liabilities | 383 024.00 | | | 383 024.00 |
EA Other liabilities | 5 226 864.00 | | | 5 226 864.00 |
EC TOTAL (IV) | 5 801 910.00 | | | 5 801 910.00 |
EE Grand total (I to V) | 8 339 755.00 | | | 8 339 755.00 |
EG Accrued income and payables due within one year | 5 792 882.00 | | | 5 792 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | | | 1 314.00 |
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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 | 3 908 427.00 | | 3 908 427.00 | 3 908 427.00 |
FJ Net sales | 3 908 427.00 | | 3 908 427.00 | 3 908 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 280.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 969 723.00 | |
FW Other purchases and external expenses | | | 1 508 485.00 | |
FX Taxes, duties, and similar payments | | | 43 845.00 | |
FY Salaries and Wages | | | 1 569 826.00 | |
FZ Social Security Contributions | | | 524 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 717 037.00 | |
GG - OPERATING RESULT (I - II) | | | 252 686.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 930.00 | | | 12 930.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 2 995.00 | | | 2 995.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | | | -2 926.00 |
HK Income tax | 69 314.00 | | | 69 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 211.00 | | | 3 971 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 933.00 | | | 3 789 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 277.00 | | | 181 277.00 |
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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 | 3 054 082.00 | | 30 563.00 | 3 054 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 737.00 | |
I4 DECREASES Grand Total | | 4 712.00 | 3 079 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 563 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 712.00 | 460 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 456.00 | | | 1 563 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 098.00 | | 30 354.00 | 435 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 528.00 | | 209.00 | 1 055 528.00 |
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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 | 316 310.00 | 37 319.00 | | 316 310.00 |
PE DEPRECIATION Total including other intangible assets | 31 214.00 | 7 387.00 | | 31 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 096.00 | 29 931.00 | | 285 096.00 |
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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 | 42 281.00 | | | 42 281.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 005.00 | | 48 350.00 | 58 005.00 |
7C Grand total | 58 005.00 | | 48 350.00 | 58 005.00 |
UE of which provisions and reversals: - Operating | | | 48 350.00 | |
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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 | 154 805.00 | 154 805.00 | | 154 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226 865.00 | 5 226 865.00 | | 5 226 865.00 |
UT Other financial assets | 16 878.00 | | 16 878.00 | 16 878.00 |
UX Other trade receivables | 92 237.00 | 92 237.00 | | 92 237.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 35 901.00 | 26 873.00 | 9 028.00 | 35 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 024.00 | 383 024.00 | | 383 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 233.00 | 516 233.00 | | 516 233.00 |
VS Prepaid expenses | 12 237.00 | 12 237.00 | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 584.00 | 620 706.00 | 16 878.00 | 637 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 801 910.00 | 5 792 882.00 | 9 028.00 | 5 801 910.00 |
