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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 | 59 463.00 | 58 644.00 | 819.00 | 59 463.00 |
AH Goodwill | 419 477.00 | | 419 477.00 | 419 477.00 |
AT Other tangible assets | 364 182.00 | 324 417.00 | 39 764.00 | 364 182.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 43 661.00 | | 43 661.00 | 43 661.00 |
BJ TOTAL (I) | 898 342.00 | 388 708.00 | 509 634.00 | 898 342.00 |
BX Customers and related accounts | 1 081 432.00 | 147 568.00 | 933 864.00 | 1 081 432.00 |
BZ Other receivables | 191 879.00 | | 191 879.00 | 191 879.00 |
CF Cash and cash equivalents | 1 052 133.00 | | 1 052 133.00 | 1 052 133.00 |
CH Prepaid expenses | 61 170.00 | | 61 170.00 | 61 170.00 |
CJ TOTAL (II) | 2 386 615.00 | 147 568.00 | 2 239 047.00 | 2 386 615.00 |
CO Grand total (0 to V) | 3 284 957.00 | 536 276.00 | 2 748 681.00 | 3 284 957.00 |
CU Other investments | 5 891.00 | | 5 891.00 | 5 891.00 |
CX Development or Research and Development Expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 670 214.00 | 577 955.00 | | 670 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 232.00 | 152 259.00 | | 121 232.00 |
DL TOTAL (I) | 1 121 446.00 | 1 060 214.00 | | 1 121 446.00 |
DP Provisions for Risks | 110 284.00 | 100 284.00 | | 110 284.00 |
DQ Provisions for Expenses | 175 358.00 | 160 589.00 | | 175 358.00 |
DR TOTAL (IV) | 285 642.00 | 260 873.00 | | 285 642.00 |
DU Loans and Debts from Credit Institutions (3) | 152 899.00 | 240 751.00 | | 152 899.00 |
DX Trade payables and related accounts | 148 673.00 | 220 859.00 | | 148 673.00 |
DY Tax and social security liabilities | 680 276.00 | 667 622.00 | | 680 276.00 |
EA Other liabilities | 1 500.00 | 1.00 | | 1 500.00 |
EB Prepaid income (2) | 358 245.00 | 378 599.00 | | 358 245.00 |
EC TOTAL (IV) | 1 341 593.00 | 1 507 832.00 | | 1 341 593.00 |
EE Grand total (I to V) | 2 748 681.00 | 2 828 920.00 | | 2 748 681.00 |
EG Accrued income and payables due within one year | 1 278 233.00 | 1 355 558.00 | | 1 278 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 574.00 | | 625.00 |
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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 | 4 676 124.00 | | 4 676 124.00 | 4 676 124.00 |
FJ Net sales | 4 676 124.00 | | 4 676 124.00 | 4 676 124.00 |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 734.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 751 616.00 | |
FW Other purchases and external expenses | | | 1 995 235.00 | |
FX Taxes, duties, and similar payments | | | 115 209.00 | |
FY Salaries and Wages | | | 1 675 993.00 | |
FZ Social Security Contributions | | | 684 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 769.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 4 600 326.00 | |
GG - OPERATING RESULT (I - II) | | | 151 290.00 | |
GL Other interest and similar income | | | 6 372.00 | |
GP Total financial income (V) | | | 6 372.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 277.00 | 6 620.00 | | 3 277.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 3 277.00 | 6 620.00 | | 3 277.00 |
HF Exceptional expenses on capital transactions | 21 322.00 | 17 212.00 | | 21 322.00 |
HH Total exceptional expenses (VIII) | 21 322.00 | 17 212.00 | | 21 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 045.00 | -10 592.00 | | -18 045.00 |
HK Income tax | 16 074.00 | 32 220.00 | | 16 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 265.00 | 4 774 610.00 | | 4 761 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 033.00 | 4 622 351.00 | | 4 640 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 232.00 | 152 259.00 | | 121 232.00 |
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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 | 912 203.00 | | 33 542.00 | 912 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 647.00 | | | 5 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 574.00 | |
I4 DECREASES Grand Total | | 47 403.00 | 898 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 647.00 | |
IO DECREASES Total including other intangible assets | | 22 374.00 | 478 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 029.00 | 364 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 334.00 | | 1 980.00 | 499 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 648.00 | | 31 562.00 | 357 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 574.00 | | | 49 574.00 |
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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 | 387 382.00 | 27 407.00 | 26 081.00 | 387 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 647.00 | | | 5 647.00 |
PE DEPRECIATION Total including other intangible assets | 58 237.00 | 1 459.00 | 1 052.00 | 58 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 499.00 | 25 948.00 | 25 029.00 | 323 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 873.00 | 24 768.00 | | 260 873.00 |
7C Grand total | 260 873.00 | 24 768.00 | | 260 873.00 |
UG - Financial | | 24 769.00 | | |
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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 | 418 840.00 | 418 840.00 | | 418 840.00 |
8D Social Security and Other Social Organizations | 728 780.00 | 728 780.00 | | 728 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
8L Deferred income | 518 360.00 | 518 360.00 | | 518 360.00 |
UT Other financial assets | 43 661.00 | | 43 661.00 | 43 661.00 |
UX Other trade receivables | 1 081 432.00 | 1 081 432.00 | | 1 081 432.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 63 360.00 | 58 982.00 | 4 378.00 | 63 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 879.00 | 191 879.00 | | 191 879.00 |
VS Prepaid expenses | 61 170.00 | 61 170.00 | | 61 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 143.00 | 1 334 482.00 | 43 661.00 | 1 378 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 650.00 | 1 728 272.00 | 4 378.00 | 1 732 650.00 |
