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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 | 110 614.00 | 54 081.00 | 56 531.00 | 110 614.00 |
AH Goodwill | 855 629.00 | | 855 629.00 | 855 629.00 |
AT Other tangible assets | 925 387.00 | 356 509.00 | 568 878.00 | 925 387.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 891 645.00 | 410 591.00 | 1 481 055.00 | 1 891 645.00 |
BP Services in progress | 12 120.00 | | 12 120.00 | 12 120.00 |
BX Customers and related accounts | 1 050 956.00 | 25 036.00 | 1 025 920.00 | 1 050 956.00 |
BZ Other receivables | 18 355.00 | | 18 355.00 | 18 355.00 |
CD Marketable securities | 115 345.00 | | 115 345.00 | 115 345.00 |
CF Cash and cash equivalents | 531 142.00 | | 531 142.00 | 531 142.00 |
CH Prepaid expenses | 24 417.00 | | 24 417.00 | 24 417.00 |
CJ TOTAL (II) | 1 752 335.00 | 25 036.00 | 1 727 299.00 | 1 752 335.00 |
CO Grand total (0 to V) | 3 643 980.00 | 435 627.00 | 3 208 353.00 | 3 643 980.00 |
CR Shares due in more than one year | 18 332.00 | | | 18 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 780.00 | 57 780.00 | | 57 780.00 |
DB Share, merger, contribution premiums, etc. | 234 220.00 | 234 220.00 | | 234 220.00 |
DD Legal reserve (1) | 5 778.00 | 5 778.00 | | 5 778.00 |
DG Other reserves | 673 214.00 | 540 517.00 | | 673 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 166.00 | 242 710.00 | | 300 166.00 |
DL TOTAL (I) | 1 271 158.00 | 1 081 006.00 | | 1 271 158.00 |
DU Loans and Debts from Credit Institutions (3) | 587 552.00 | 584 210.00 | | 587 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 158.00 | 84 689.00 | | 63 158.00 |
DX Trade payables and related accounts | 161 735.00 | 118 865.00 | | 161 735.00 |
DY Tax and social security liabilities | 471 251.00 | 438 396.00 | | 471 251.00 |
EA Other liabilities | 6 523.00 | 10 213.00 | | 6 523.00 |
EB Prepaid income (2) | 646 976.00 | 516 204.00 | | 646 976.00 |
EC TOTAL (IV) | 1 937 195.00 | 1 752 577.00 | | 1 937 195.00 |
EE Grand total (I to V) | 3 208 353.00 | 2 833 582.00 | | 3 208 353.00 |
EG Accrued income and payables due within one year | 1 521 322.00 | 1 313 382.00 | | 1 521 322.00 |
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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 | 3 897 433.00 | | 3 897 433.00 | 3 897 433.00 |
FJ Net sales | 3 897 433.00 | | 3 897 433.00 | 3 897 433.00 |
FM Inventory production | | | 5 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 970.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 922 805.00 | |
FW Other purchases and external expenses | | | 1 771 501.00 | |
FX Taxes, duties, and similar payments | | | 71 535.00 | |
FY Salaries and Wages | | | 1 212 601.00 | |
FZ Social Security Contributions | | | 436 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 957.00 | |
GE Other Expenses | | | 12 519.00 | |
GF Total Operating Expenses (II) | | | 3 616 101.00 | |
GG - OPERATING RESULT (I - II) | | | 306 704.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 15 697.00 | |
GU Total financial expenses (VI) | | | 15 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 747.00 | 7 211.00 | | 3 747.00 |
HA Exceptional income from management transactions | 925.00 | 400.00 | | 925.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 925.00 | 400.00 | | 120 925.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 5 640.00 | | | 5 640.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 208.00 | 400.00 | | 115 208.00 |
HK Income tax | 106 394.00 | 75 064.00 | | 106 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 075.00 | 3 141 812.00 | | 4 044 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 909.00 | 2 899 102.00 | | 3 743 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 166.00 | 242 710.00 | | 300 166.00 |
HP References: Equipment leasing | 1 092.00 | 19 616.00 | | 1 092.00 |
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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 | 1 752 459.00 | | 144 827.00 | 1 752 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 641.00 | 1 891 645.00 | |
IO DECREASES Total including other intangible assets | | 5 640.00 | 966 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 925 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 639.00 | | 57 244.00 | 914 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 805.00 | | 87 583.00 | 837 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 314 902.00 | 95 689.00 | | 314 902.00 |
PE DEPRECIATION Total including other intangible assets | 48 940.00 | 5 141.00 | | 48 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 962.00 | 90 548.00 | | 265 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 302.00 | 15 957.00 | 16 223.00 | 25 302.00 |
7B Total provisions for depreciation | 25 302.00 | 15 957.00 | 16 223.00 | 25 302.00 |
7C Grand total | 25 302.00 | 15 957.00 | 16 223.00 | 25 302.00 |
UE of which provisions and reversals: - Operating | | 15 957.00 | 16 223.00 | |
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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 | 161 735.00 | 161 735.00 | | 161 735.00 |
8C Staff and Related Accounts | 133 808.00 | 133 808.00 | | 133 808.00 |
8D Social Security and Other Social Organizations | 111 954.00 | 111 954.00 | | 111 954.00 |
8E Income Taxes | 24 332.00 | 24 332.00 | | 24 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
8L Deferred income | 646 976.00 | 646 976.00 | | 646 976.00 |
UX Other trade receivables | 1 032 625.00 | 1 032 625.00 | | 1 032 625.00 |
VA Doubtful or disputed receivables | 18 332.00 | -1.00 | 18 332.00 | 18 332.00 |
VB VAT | 18 250.00 | 18 250.00 | | 18 250.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 586 840.00 | 170 967.00 | 354 261.00 | 586 840.00 |
VI Group and Associates | 63 158.00 | 63 158.00 | | 63 158.00 |
VJ Loans taken out during the year | 107 911.00 | | | 107 911.00 |
VK Loans repaid during the year | 104 595.00 | | | 104 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 794.00 | 14 794.00 | | 14 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 24 417.00 | 24 417.00 | | 24 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 728.00 | 1 075 396.00 | 18 332.00 | 1 093 728.00 |
VW VAT | 186 363.00 | 186 363.00 | | 186 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 195.00 | 1 521 322.00 | 354 261.00 | 1 937 195.00 |
