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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 | 49 864.00 | 49 853.00 | 10.00 | 49 864.00 |
AH Goodwill | 404 956.00 | | 404 956.00 | 404 956.00 |
AT Other tangible assets | 317 882.00 | 293 862.00 | 24 020.00 | 317 882.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 49 387.00 | | 49 387.00 | 49 387.00 |
BJ TOTAL (I) | 833 658.00 | 349 362.00 | 484 296.00 | 833 658.00 |
BX Customers and related accounts | 1 179 719.00 | 96 808.00 | 1 082 912.00 | 1 179 719.00 |
BZ Other receivables | 115 903.00 | | 115 903.00 | 115 903.00 |
CF Cash and cash equivalents | 1 823 620.00 | | 1 823 620.00 | 1 823 620.00 |
CH Prepaid expenses | 52 327.00 | | 52 327.00 | 52 327.00 |
CJ TOTAL (II) | 3 171 569.00 | 96 808.00 | 3 074 761.00 | 3 171 569.00 |
CO Grand total (0 to V) | 4 005 227.00 | 446 170.00 | 3 559 057.00 | 4 005 227.00 |
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 | 297 400.00 | 300 000.00 | | 297 400.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 861 158.00 | 791 446.00 | | 861 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 732.00 | 102 012.00 | | 229 732.00 |
DL TOTAL (I) | 1 418 290.00 | 1 223 458.00 | | 1 418 290.00 |
DP Provisions for Risks | 110 284.00 | 110 284.00 | | 110 284.00 |
DQ Provisions for Expenses | 197 618.00 | 188 324.00 | | 197 618.00 |
DR TOTAL (IV) | 307 902.00 | 298 608.00 | | 307 902.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055.00 | 63 920.00 | | 5 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 434 903.00 | 418 840.00 | | 434 903.00 |
DY Tax and social security liabilities | 805 585.00 | 728 780.00 | | 805 585.00 |
EA Other liabilities | 2 893.00 | 2 751.00 | | 2 893.00 |
EB Prepaid income (2) | 579 428.00 | 518 360.00 | | 579 428.00 |
EC TOTAL (IV) | 1 832 865.00 | 1 732 650.00 | | 1 832 865.00 |
EE Grand total (I to V) | 3 559 057.00 | 3 254 716.00 | | 3 559 057.00 |
EG Accrued income and payables due within one year | 1 832 865.00 | 1 728 272.00 | | 1 832 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 560.00 | | 677.00 |
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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 | 4 759 118.00 | | 4 759 118.00 | 4 759 118.00 |
FJ Net sales | 4 759 118.00 | | 4 759 118.00 | 4 759 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 309.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 863 509.00 | |
FW Other purchases and external expenses | | | 1 792 356.00 | |
FX Taxes, duties, and similar payments | | | 77 975.00 | |
FY Salaries and Wages | | | 1 855 786.00 | |
FZ Social Security Contributions | | | 717 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 294.00 | |
GE Other Expenses | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 4 525 118.00 | |
GG - OPERATING RESULT (I - II) | | | 338 390.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 963.00 | 625.00 | | 963.00 |
HD Total exceptional income (VII) | 963.00 | 625.00 | | 963.00 |
HF Exceptional expenses on capital transactions | 27 561.00 | 24 405.00 | | 27 561.00 |
HH Total exceptional expenses (VIII) | 27 561.00 | 24 405.00 | | 27 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 599.00 | -23 780.00 | | -26 599.00 |
HK Income tax | 83 961.00 | 66 444.00 | | 83 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 774.00 | 4 824 828.00 | | 4 866 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 042.00 | 4 722 815.00 | | 4 637 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 732.00 | 102 012.00 | | 229 732.00 |
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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 | 868 357.00 | | 54 279.00 | 868 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 647.00 | | | 5 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 310.00 | |
I4 DECREASES Grand Total | | 88 977.00 | 833 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 647.00 | |
IO DECREASES Total including other intangible assets | | 33 343.00 | 454 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 634.00 | 317 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 519.00 | | 36 644.00 | 451 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 892.00 | | 17 625.00 | 355 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 300.00 | | 10.00 | 55 300.00 |
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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 | 384 227.00 | 26 551.00 | 61 416.00 | 384 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 647.00 | | | 5 647.00 |
PE DEPRECIATION Total including other intangible assets | 56 310.00 | 127.00 | 6 583.00 | 56 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 271.00 | 26 424.00 | 54 833.00 | 322 271.00 |
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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 | 298 608.00 | 9 294.00 | | 298 608.00 |
7C Grand total | 298 608.00 | 9 294.00 | | 298 608.00 |
UE of which provisions and reversals: - Operating | | 9 294.00 | | |
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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 | 434 903.00 | 434 903.00 | | 434 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 893.00 | 7 893.00 | | 7 893.00 |
8L Deferred income | 579 428.00 | 579 428.00 | | 579 428.00 |
UT Other financial assets | 49 387.00 | | 49 387.00 | 49 387.00 |
UX Other trade receivables | 1 179 719.00 | 1 179 719.00 | | 1 179 719.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 4 378.00 | 4 378.00 | | 4 378.00 |
VK Loans repaid during the year | 58 982.00 | | | 58 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 805 585.00 | 805 585.00 | | 805 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 903.00 | 115 903.00 | | 115 903.00 |
VS Prepaid expenses | 52 327.00 | 52 327.00 | | 52 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 336.00 | 1 347 949.00 | 49 387.00 | 1 397 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 865.00 | 1 832 865.00 | | 1 832 865.00 |
