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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 | 93 625.00 | 91 430.00 | 2 195.00 | 93 625.00 |
AH Goodwill | 1 238 390.00 | 446 500.00 | 791 890.00 | 1 238 390.00 |
AP Buildings | 3 239.00 | 3 008.00 | 231.00 | 3 239.00 |
AT Other tangible assets | 90 546.00 | 90 172.00 | 374.00 | 90 546.00 |
BH Other financial assets | 169 922.00 | | 169 922.00 | 169 922.00 |
BJ TOTAL (I) | 1 595 722.00 | 631 110.00 | 964 612.00 | 1 595 722.00 |
BX Customers and related accounts | 4 683 508.00 | 49 546.00 | 4 633 963.00 | 4 683 508.00 |
BZ Other receivables | 816 872.00 | | 816 872.00 | 816 872.00 |
CF Cash and cash equivalents | 2 083 054.00 | | 2 083 054.00 | 2 083 054.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 7 589 515.00 | 49 546.00 | 7 539 970.00 | 7 589 515.00 |
CO Grand total (0 to V) | 9 185 237.00 | 680 655.00 | 8 504 582.00 | 9 185 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 2 228 731.00 | 2 228 731.00 | | 2 228 731.00 |
DD Legal reserve (1) | 44 000.00 | 35 000.00 | | 44 000.00 |
DG Other reserves | 1 848 748.00 | 1 533 553.00 | | 1 848 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 708.00 | 736 695.00 | | 810 708.00 |
DL TOTAL (I) | 5 372 187.00 | 4 973 979.00 | | 5 372 187.00 |
DQ Provisions for Expenses | 16 430.00 | 14 023.00 | | 16 430.00 |
DR TOTAL (IV) | 16 430.00 | 14 023.00 | | 16 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 459.00 | 12 459.00 | | 12 459.00 |
DX Trade payables and related accounts | 181 068.00 | 127 120.00 | | 181 068.00 |
DY Tax and social security liabilities | 2 725 386.00 | 2 204 488.00 | | 2 725 386.00 |
EA Other liabilities | 197 051.00 | 198 894.00 | | 197 051.00 |
EB Prepaid income (2) | | 14 634.00 | | |
EC TOTAL (IV) | 3 115 964.00 | 2 557 595.00 | | 3 115 964.00 |
EE Grand total (I to V) | 8 504 582.00 | 7 545 597.00 | | 8 504 582.00 |
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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 | 10 046 491.00 | 5 183.00 | 10 051 675.00 | 10 046 491.00 |
FJ Net sales | 10 046 491.00 | 5 183.00 | 10 051 675.00 | 10 046 491.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 709.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 122 392.00 | |
FW Other purchases and external expenses | | | 3 071 860.00 | |
FX Taxes, duties, and similar payments | | | 209 556.00 | |
FY Salaries and Wages | | | 4 136 045.00 | |
FZ Social Security Contributions | | | 2 036 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 005.00 | |
GF Total Operating Expenses (II) | | | 9 537 351.00 | |
GG - OPERATING RESULT (I - II) | | | 585 041.00 | |
GL Other interest and similar income | | | 4 349.00 | |
GP Total financial income (V) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 216.00 | | |
HC Reversals of provisions and transfers of expenses | | 134 712.00 | | |
HD Total exceptional income (VII) | | 183 928.00 | | |
HE Exceptional expenses on management operations | 36 816.00 | 166 017.00 | | 36 816.00 |
HG Exceptional depreciation and provisions | 2 407.00 | 1 665.00 | | 2 407.00 |
HH Total exceptional expenses (VIII) | 39 223.00 | 167 682.00 | | 39 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 223.00 | 16 246.00 | | -39 223.00 |
HK Income tax | -260 541.00 | -338 893.00 | | -260 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 126 741.00 | 9 538 103.00 | | 10 126 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 316 033.00 | 8 801 409.00 | | 9 316 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 708.00 | 736 695.00 | | 810 708.00 |
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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 | 675 511.00 | 1 575.00 | 45 977.00 | 675 511.00 |
PE DEPRECIATION Total including other intangible assets | 537 490.00 | 439.00 | | 537 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 021.00 | 1 136.00 | 45 977.00 | 138 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 238 390.00 | | | 1 238 390.00 |
6A on fixed assets – intangible | | 1 332 015.00 | | |
6E on fixed assets – tangible | 45 977.00 | 93 785.00 | | 45 977.00 |
7B Total provisions for depreciation | 45 977.00 | 631 110.00 | | 45 977.00 |
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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 | 12 459.00 | 12 459.00 | | 12 459.00 |
8B Suppliers and Related Accounts | 181 068.00 | 181 068.00 | | 181 068.00 |
8D Social Security and Other Social Organizations | 2 725 386.00 | 2 725 386.00 | | 2 725 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 051.00 | 197 051.00 | | 197 051.00 |
UT Other financial assets | 169 922.00 | | 169 922.00 | 169 922.00 |
VS Prepaid expenses | 5 506 462.00 | 5 506 462.00 | | 5 506 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676 383.00 | 5 506 462.00 | 169 922.00 | 5 676 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 964.00 | 3 115 964.00 | | 3 115 964.00 |
