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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 010 896.00 | | 2 010 896.00 | 2 010 896.00 |
AJ Other Intangible Assets | 1 500.00 | 214.00 | 1 286.00 | 1 500.00 |
AT Other tangible assets | 540 954.00 | 387 848.00 | 153 106.00 | 540 954.00 |
AV Fixed assets in progress | 150 024.00 | | 150 024.00 | 150 024.00 |
BH Other financial assets | 9 206.00 | | 9 206.00 | 9 206.00 |
BJ TOTAL (I) | 2 713 275.00 | 388 062.00 | 2 325 213.00 | 2 713 275.00 |
BX Customers and related accounts | 1 529 525.00 | 337 651.00 | 1 191 874.00 | 1 529 525.00 |
BZ Other receivables | 89 797.00 | | 89 797.00 | 89 797.00 |
CF Cash and cash equivalents | 1 529 088.00 | | 1 529 088.00 | 1 529 088.00 |
CH Prepaid expenses | 43 458.00 | | 43 458.00 | 43 458.00 |
CJ TOTAL (II) | 3 191 868.00 | 337 651.00 | 2 854 217.00 | 3 191 868.00 |
CO Grand total (0 to V) | 5 905 143.00 | 725 713.00 | 5 179 429.00 | 5 905 143.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 984.00 | 327 984.00 | | 327 984.00 |
DB Share, merger, contribution premiums, etc. | 327 781.00 | 327 781.00 | | 327 781.00 |
DD Legal reserve (1) | 32 798.00 | 32 798.00 | | 32 798.00 |
DG Other reserves | 367 620.00 | 304 208.00 | | 367 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 914.00 | 627 134.00 | | 509 914.00 |
DL TOTAL (I) | 1 566 096.00 | 1 619 905.00 | | 1 566 096.00 |
DQ Provisions for Expenses | 128 768.00 | 131 907.00 | | 128 768.00 |
DR TOTAL (IV) | 128 768.00 | 131 907.00 | | 128 768.00 |
DU Loans and Debts from Credit Institutions (3) | 701 551.00 | 705 671.00 | | 701 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 429 073.00 | 437 148.00 | | 429 073.00 |
DY Tax and social security liabilities | 1 399 813.00 | 1 473 161.00 | | 1 399 813.00 |
EA Other liabilities | 51 039.00 | 65 817.00 | | 51 039.00 |
EB Prepaid income (2) | 902 924.00 | 826 853.00 | | 902 924.00 |
EC TOTAL (IV) | 3 484 565.00 | 3 508 814.00 | | 3 484 565.00 |
EE Grand total (I to V) | 5 179 429.00 | 5 260 627.00 | | 5 179 429.00 |
EG Accrued income and payables due within one year | 2 923 641.00 | 2 947 289.00 | | 2 923 641.00 |
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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 | 37 821.00 | | 37 821.00 | 37 821.00 |
FG Production sold - services | 5 781 660.00 | | 5 781 660.00 | 5 781 660.00 |
FJ Net sales | 5 819 481.00 | | 5 819 481.00 | 5 819 481.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 501.00 | |
FQ Other income | | | 30 667.00 | |
FR Total operating income (I) | | | 6 146 648.00 | |
FW Other purchases and external expenses | | | 1 168 628.00 | |
FX Taxes, duties, and similar payments | | | 145 128.00 | |
FY Salaries and Wages | | | 2 175 650.00 | |
FZ Social Security Contributions | | | 959 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 049.00 | |
GE Other Expenses | | | 594 927.00 | |
GF Total Operating Expenses (II) | | | 5 306 289.00 | |
GG - OPERATING RESULT (I - II) | | | 840 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 18 005.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 3 333.00 | | 434.00 |
HB Exceptional income from capital transactions | | 1 294 508.00 | | |
HD Total exceptional income (VII) | 434.00 | 1 297 841.00 | | 434.00 |
HE Exceptional expenses on management operations | | 9 578.00 | | |
HF Exceptional expenses on capital transactions | 1 279.00 | 1 138 428.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 1 148 006.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | 149 835.00 | | -846.00 |
HJ Employee participation in company results | 115 858.00 | 117 500.00 | | 115 858.00 |
HK Income tax | 226 232.00 | 259 798.00 | | 226 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 086.00 | 8 571 072.00 | | 6 165 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 173.00 | 7 943 938.00 | | 5 655 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 914.00 | 627 134.00 | | 509 914.00 |
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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 | 3 052 442.00 | | 172 641.00 | 3 052 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 511 808.00 | 2 713 275.00 | |
IO DECREASES Total including other intangible assets | | 6 309.00 | 2 012 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 499.00 | 690 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018 705.00 | | | 2 018 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 855.00 | | 172 623.00 | 1 023 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 882.00 | | 18.00 | 9 882.00 |
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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 | 827 436.00 | 71 156.00 | 510 530.00 | 827 436.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | 88.00 | 6 309.00 | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 001.00 | 71 068.00 | 504 221.00 | 821 001.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 131 907.00 | | 3 139.00 | 131 907.00 |
7C Grand total | 131 907.00 | | 3 139.00 | 131 907.00 |
UE of which provisions and reversals: - Operating | | | 3 139.00 | |
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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 | 429 073.00 | 429 073.00 | | 429 073.00 |
8D Social Security and Other Social Organizations | 1 397 711.00 | 1 397 711.00 | | 1 397 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 040.00 | 51 040.00 | | 51 040.00 |
8L Deferred income | 902 924.00 | 902 924.00 | | 902 924.00 |
UT Other financial assets | 9 206.00 | | 9 206.00 | 9 206.00 |
UX Other trade receivables | 1 529 525.00 | 1 529 525.00 | | 1 529 525.00 |
VH Loans with a maturity of more than one year at origin | 701 551.00 | 140 627.00 | 495 561.00 | 701 551.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VJ Loans taken out during the year | 132 743.00 | | | 132 743.00 |
VK Loans repaid during the year | 136 199.00 | | | 136 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 797.00 | 89 797.00 | | 89 797.00 |
VS Prepaid expenses | 43 458.00 | 43 458.00 | | 43 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 986.00 | 1 662 780.00 | 9 206.00 | 1 671 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 565.00 | 2 923 641.00 | 495 561.00 | 3 484 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
