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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 | 27 946.00 | 26 721.00 | 1 225.00 | 27 946.00 |
AH Goodwill | 2 456 834.00 | | 2 456 834.00 | 2 456 834.00 |
AJ Other Intangible Assets | 962 996.00 | | 962 996.00 | 962 996.00 |
AT Other tangible assets | 424 211.00 | 350 131.00 | 74 080.00 | 424 211.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 44 706.00 | | 44 706.00 | 44 706.00 |
BJ TOTAL (I) | 4 429 316.00 | 592 860.00 | 3 836 456.00 | 4 429 316.00 |
BX Customers and related accounts | 2 407 025.00 | 304 892.00 | 2 102 134.00 | 2 407 025.00 |
BZ Other receivables | 103 536.00 | | 103 536.00 | 103 536.00 |
CF Cash and cash equivalents | 226 478.00 | | 226 478.00 | 226 478.00 |
CH Prepaid expenses | 43 952.00 | | 43 952.00 | 43 952.00 |
CJ TOTAL (II) | 2 780 991.00 | 304 892.00 | 2 476 099.00 | 2 780 991.00 |
CO Grand total (0 to V) | 7 210 306.00 | 897 751.00 | 6 312 555.00 | 7 210 306.00 |
CR Shares due in more than one year | 15 093.00 | | | 15 093.00 |
CU Other investments | 511 842.00 | 216 007.00 | 295 835.00 | 511 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 262.00 | 800.00 | | 6 262.00 |
DG Other reserves | 536 037.00 | 432 248.00 | | 536 037.00 |
DH Retained earnings | | -87 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 373.00 | 196 611.00 | | 251 373.00 |
DL TOTAL (I) | 893 673.00 | 642 300.00 | | 893 673.00 |
DP Provisions for Risks | 9 000.00 | 61 242.00 | | 9 000.00 |
DQ Provisions for Expenses | 65 193.00 | 99 319.00 | | 65 193.00 |
DR TOTAL (IV) | 74 193.00 | 160 561.00 | | 74 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 085.00 | 1 963 821.00 | | 1 712 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 516.00 | 1 171 573.00 | | 1 181 516.00 |
DX Trade payables and related accounts | 176 305.00 | 164 996.00 | | 176 305.00 |
DY Tax and social security liabilities | 1 225 629.00 | 1 109 587.00 | | 1 225 629.00 |
DZ Fixed asset liabilities and related accounts | | 1 169.00 | | |
EA Other liabilities | 16 757.00 | 14 611.00 | | 16 757.00 |
EB Prepaid income (2) | 1 032 398.00 | 959 062.00 | | 1 032 398.00 |
EC TOTAL (IV) | 5 344 689.00 | 5 384 819.00 | | 5 344 689.00 |
EE Grand total (I to V) | 6 312 555.00 | 6 187 679.00 | | 6 312 555.00 |
EG Accrued income and payables due within one year | 2 870 521.00 | 2 729 235.00 | | 2 870 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | 2 231.00 | | 1 387.00 |
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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 | 418.00 | | 418.00 | 418.00 |
FD Production sold - goods | 36 523.00 | | 36 523.00 | 36 523.00 |
FG Production sold - services | 3 853 973.00 | | 3 853 973.00 | 3 853 973.00 |
FJ Net sales | 3 890 913.00 | | 3 890 913.00 | 3 890 913.00 |
FO Operating subsidies | | | 1 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 413.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 064 978.00 | |
FW Other purchases and external expenses | | | 800 916.00 | |
FX Taxes, duties, and similar payments | | | 121 695.00 | |
FY Salaries and Wages | | | 1 631 361.00 | |
FZ Social Security Contributions | | | 609 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 130.00 | |
GE Other Expenses | | | 403 220.00 | |
GF Total Operating Expenses (II) | | | 3 681 795.00 | |
GG - OPERATING RESULT (I - II) | | | 383 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 018.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 50 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 098.00 | |
GR Interest and similar expenses | | | 34 031.00 | |
GU Total financial expenses (VI) | | | 50 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | 5 004.00 | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | 5 004.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 1 009.00 | 40 305.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 8 960.00 | 5 129.00 | | 8 960.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 9 969.00 | 95 434.00 | | 9 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 499.00 | -90 430.00 | | -8 499.00 |
HJ Employee participation in company results | 54 851.00 | 67 368.00 | | 54 851.00 |
HK Income tax | 68 348.00 | 87 398.00 | | 68 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 465.00 | 4 628 205.00 | | 4 116 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 092.00 | 4 431 593.00 | | 3 865 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 373.00 | 196 611.00 | | 251 373.00 |
HP References: Equipment leasing | 13 423.00 | 18 198.00 | | 13 423.00 |
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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 | 341 449.00 | 35 403.00 | | 341 449.00 |
PE DEPRECIATION Total including other intangible assets | 26 084.00 | 637.00 | | 26 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 365.00 | 34 766.00 | | 315 365.00 |
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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 | 70 954.00 | 70 954.00 | | 70 954.00 |
8B Suppliers and Related Accounts | 176 305.00 | 176 305.00 | | 176 305.00 |
8D Social Security and Other Social Organizations | 1 225 629.00 | 1 225 629.00 | | 1 225 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 319.00 | 30 360.00 | | 1 127 319.00 |
8L Deferred income | 1 032 398.00 | 1 032 398.00 | | 1 032 398.00 |
UT Other financial assets | 44 706.00 | | 44 706.00 | 44 706.00 |
UX Other trade receivables | 2 407 025.00 | 2 407 025.00 | | 2 407 025.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 1 710 698.00 | 333 489.00 | 1 371 076.00 | 1 710 698.00 |
VJ Loans taken out during the year | 41 172.00 | | | 41 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 536.00 | 103 536.00 | | 103 536.00 |
VS Prepaid expenses | 43 952.00 | 28 859.00 | 15 093.00 | 43 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 219.00 | 2 539 420.00 | 59 799.00 | 2 599 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 344 689.00 | 2 870 521.00 | 1 371 076.00 | 5 344 689.00 |
