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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 | 64 510.00 | 64 510.00 | | 64 510.00 |
AJ Other Intangible Assets | 5 026 951.00 | 9 696.00 | 5 017 255.00 | 5 026 951.00 |
AN Land | 20 199.00 | | 20 199.00 | 20 199.00 |
AP Buildings | 749 951.00 | 683 081.00 | 66 870.00 | 749 951.00 |
AT Other tangible assets | 2 434 754.00 | 1 484 502.00 | 950 252.00 | 2 434 754.00 |
BB Receivables related to investments | 212 706.00 | | 212 706.00 | 212 706.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 127 182.00 | | 127 182.00 | 127 182.00 |
BJ TOTAL (I) | 8 752 091.00 | 2 241 790.00 | 6 510 301.00 | 8 752 091.00 |
BX Customers and related accounts | 6 960 962.00 | 810 261.00 | 6 150 701.00 | 6 960 962.00 |
BZ Other receivables | 3 127 552.00 | | 3 127 552.00 | 3 127 552.00 |
CD Marketable securities | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 867 389.00 | | 867 389.00 | 867 389.00 |
CH Prepaid expenses | 58 427.00 | | 58 427.00 | 58 427.00 |
CJ TOTAL (II) | 11 026 226.00 | 810 261.00 | 10 215 964.00 | 11 026 226.00 |
CO Grand total (0 to V) | 19 778 318.00 | 3 052 052.00 | 16 726 266.00 | 19 778 318.00 |
CU Other investments | 115 445.00 | | 115 445.00 | 115 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 332 585.00 | | | 332 585.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 2 319 417.00 | | | 2 319 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 733.00 | | | 1 297 733.00 |
DK Regulated provisions | 13 585.00 | | | 13 585.00 |
DL TOTAL (I) | 7 263 322.00 | | | 7 263 322.00 |
DU Loans and Debts from Credit Institutions (3) | 860 803.00 | | | 860 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 493.00 | | | 410 493.00 |
DX Trade payables and related accounts | 1 870 517.00 | | | 1 870 517.00 |
DY Tax and social security liabilities | 3 309 091.00 | | | 3 309 091.00 |
EA Other liabilities | 36 768.00 | | | 36 768.00 |
EB Prepaid income (2) | 2 975 270.00 | | | 2 975 270.00 |
EC TOTAL (IV) | 9 462 943.00 | | | 9 462 943.00 |
EE Grand total (I to V) | 16 726 266.00 | | | 16 726 266.00 |
EG Accrued income and payables due within one year | 9 029 530.00 | | | 9 029 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 853.00 | | | 230 853.00 |
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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 | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | 21 299 995.00 | 245 592.00 | 21 545 587.00 | 21 299 995.00 |
FJ Net sales | 21 300 187.00 | 245 592.00 | 21 545 779.00 | 21 300 187.00 |
FO Operating subsidies | | | 16 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 029.00 | |
FQ Other income | | | 14 849.00 | |
FR Total operating income (I) | | | 21 973 705.00 | |
FS Purchases of goods (including customs duties) | | | 7 386.00 | |
FW Other purchases and external expenses | | | 9 390 830.00 | |
FX Taxes, duties, and similar payments | | | 442 271.00 | |
FY Salaries and Wages | | | 7 157 050.00 | |
FZ Social Security Contributions | | | 2 920 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 684.00 | |
GE Other Expenses | | | 101 982.00 | |
GF Total Operating Expenses (II) | | | 20 424 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 568.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 371 767.00 | |
GR Interest and similar expenses | | | 34 301.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 34 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 290.00 | | | 223 290.00 |
HA Exceptional income from management transactions | 18 615.00 | | | 18 615.00 |
HB Exceptional income from capital transactions | 108 606.00 | | | 108 606.00 |
HD Total exceptional income (VII) | 127 222.00 | | | 127 222.00 |
HE Exceptional expenses on management operations | 4 139.00 | | | 4 139.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 5 174.00 | | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 047.00 | | | 122 047.00 |
HJ Employee participation in company results | 193 740.00 | | | 193 740.00 |
HK Income tax | 517 364.00 | | | 517 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 472 694.00 | | | 22 472 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 174 960.00 | | | 21 174 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 733.00 | | | 1 297 733.00 |
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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 | 8 558 036.00 | | 588 569.00 | 8 558 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 237.00 | 455 723.00 | |
I4 DECREASES Grand Total | | 394 514.00 | 8 752 092.00 | |
IO DECREASES Total including other intangible assets | | 2 424.00 | 5 091 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 852.00 | 3 204 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 093 886.00 | | | 5 093 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 189.00 | | 588 569.00 | 2 871 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 961.00 | | | 592 961.00 |
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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 | 2 222 938.00 | 195 877.00 | 177 024.00 | 2 222 938.00 |
PE DEPRECIATION Total including other intangible assets | 75 694.00 | 866.00 | 2 353.00 | 75 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 243.00 | 195 011.00 | 174 671.00 | 2 147 243.00 |
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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 | 12 621.00 | 965.00 | | 12 621.00 |
7C Grand total | 12 621.00 | 965.00 | | 12 621.00 |
UJ - Exceptional | | 965.00 | | |
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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 | 242 438.00 | 242 438.00 | | 242 438.00 |
8B Suppliers and Related Accounts | 1 870 517.00 | 1 870 517.00 | | 1 870 517.00 |
8D Social Security and Other Social Organizations | 3 309 091.00 | 3 309 091.00 | | 3 309 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 192.00 | 135 192.00 | | 135 192.00 |
8L Deferred income | 2 975 270.00 | 2 975 270.00 | | 2 975 270.00 |
UL Receivables related to investments | 212 706.00 | | 212 706.00 | 212 706.00 |
UT Other financial assets | 127 182.00 | | 127 182.00 | 127 182.00 |
UX Other trade receivables | 3 127 553.00 | 3 127 553.00 | | 3 127 553.00 |
VG Loans with a maturity of up to one year at origin | 230 854.00 | 230 854.00 | | 230 854.00 |
VH Loans with a maturity of more than one year at origin | 629 950.00 | 196 536.00 | 418 786.00 | 629 950.00 |
VI Group and Associates | 69 631.00 | 69 631.00 | | 69 631.00 |
VJ Loans taken out during the year | 396 188.00 | | | 396 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960 963.00 | 6 960 963.00 | | 6 960 963.00 |
VS Prepaid expenses | 58 427.00 | 58 427.00 | | 58 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 486 831.00 | 10 146 943.00 | 339 888.00 | 10 486 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 462 944.00 | 9 029 530.00 | 418 786.00 | 9 462 944.00 |
