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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 | 554.00 | 178.00 | 376.00 | 554.00 |
AH Goodwill | 1 443 286.00 | | 1 443 286.00 | 1 443 286.00 |
AT Other tangible assets | 748 089.00 | 640 941.00 | 107 148.00 | 748 089.00 |
BH Other financial assets | 14 151.00 | | 14 151.00 | 14 151.00 |
BJ TOTAL (I) | 3 275 014.00 | 641 119.00 | 2 633 895.00 | 3 275 014.00 |
BX Customers and related accounts | 898 960.00 | 44 731.00 | 854 229.00 | 898 960.00 |
BZ Other receivables | 41 984.00 | | 41 984.00 | 41 984.00 |
CF Cash and cash equivalents | 774 178.00 | | 774 178.00 | 774 178.00 |
CH Prepaid expenses | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 1 745 009.00 | 44 731.00 | 1 700 278.00 | 1 745 009.00 |
CO Grand total (0 to V) | 5 020 023.00 | 685 850.00 | 4 334 173.00 | 5 020 023.00 |
CU Other investments | 1 068 935.00 | | 1 068 935.00 | 1 068 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 468 979.00 | 468 979.00 | | 468 979.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 764 109.00 | 639 580.00 | | 764 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 514.00 | 432 473.00 | | 431 514.00 |
DK Regulated provisions | 39 547.00 | 31 221.00 | | 39 547.00 |
DL TOTAL (I) | 2 167 999.00 | 2 036 103.00 | | 2 167 999.00 |
DQ Provisions for Expenses | 66 322.00 | 69 188.00 | | 66 322.00 |
DR TOTAL (IV) | 66 322.00 | 69 188.00 | | 66 322.00 |
DU Loans and Debts from Credit Institutions (3) | 482 227.00 | 553 347.00 | | 482 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 106 343.00 | | 1 311.00 |
DX Trade payables and related accounts | 160 890.00 | 151 689.00 | | 160 890.00 |
DY Tax and social security liabilities | 1 013 942.00 | 1 032 201.00 | | 1 013 942.00 |
EA Other liabilities | 21 466.00 | 15 629.00 | | 21 466.00 |
EB Prepaid income (2) | 420 016.00 | 414 027.00 | | 420 016.00 |
EC TOTAL (IV) | 2 099 852.00 | 2 273 235.00 | | 2 099 852.00 |
EE Grand total (I to V) | 4 334 173.00 | 4 378 526.00 | | 4 334 173.00 |
EG Accrued income and payables due within one year | 1 706 799.00 | 1 838 794.00 | | 1 706 799.00 |
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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 | 627.00 | | 627.00 | 627.00 |
FG Production sold - services | 4 176 504.00 | | 4 176 504.00 | 4 176 504.00 |
FJ Net sales | 4 177 131.00 | | 4 177 131.00 | 4 177 131.00 |
FO Operating subsidies | | | 54 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 031.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 4 264 977.00 | |
FW Other purchases and external expenses | | | 704 522.00 | |
FX Taxes, duties, and similar payments | | | 109 183.00 | |
FY Salaries and Wages | | | 1 808 778.00 | |
FZ Social Security Contributions | | | 671 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 412 156.00 | |
GF Total Operating Expenses (II) | | | 3 749 839.00 | |
GG - OPERATING RESULT (I - II) | | | 515 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 469.00 | |
GP Total financial income (V) | | | 70 469.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 039.00 | | |
HD Total exceptional income (VII) | | 10 089.00 | | |
HF Exceptional expenses on capital transactions | 2 547.00 | | | 2 547.00 |
HG Exceptional depreciation and provisions | 8 326.00 | | | 8 326.00 |
HH Total exceptional expenses (VIII) | 10 872.00 | 14 701.00 | | 10 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 872.00 | -4 612.00 | | -10 872.00 |
HK Income tax | 140 149.00 | 146 399.00 | | 140 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 445.00 | 4 341 128.00 | | 4 335 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 931.00 | 3 908 655.00 | | 3 903 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 514.00 | 432 473.00 | | 431 514.00 |
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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 | 3 274 234.00 | | 43 624.00 | 3 274 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 085.00 | |
I4 DECREASES Grand Total | | 42 845.00 | 3 275 014.00 | |
IO DECREASES Total including other intangible assets | | 7 391.00 | 1 443 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 453.00 | 748 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 231.00 | | | 1 451 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 918.00 | | 43 624.00 | 739 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 086.00 | | | 1 083 086.00 |
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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 | 637 285.00 | 44 132.00 | 40 298.00 | 637 285.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | 111.00 | 5 258.00 | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 959.00 | 44 021.00 | 35 040.00 | 631 959.00 |
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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 | 160 890.00 | 160 890.00 | | 160 890.00 |
8D Social Security and Other Social Organizations | 1 013 942.00 | 1 013 942.00 | | 1 013 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 778.00 | 22 778.00 | | 22 778.00 |
8L Deferred income | 420 016.00 | 420 016.00 | | 420 016.00 |
UT Other financial assets | 14 151.00 | | 14 151.00 | 14 151.00 |
UX Other trade receivables | 898 960.00 | 898 960.00 | | 898 960.00 |
VH Loans with a maturity of more than one year at origin | 482 227.00 | 169 174.00 | 313 053.00 | 482 227.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 120 229.00 | | | 120 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 984.00 | 41 984.00 | | 41 984.00 |
VS Prepaid expenses | 29 887.00 | 29 887.00 | | 29 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 982.00 | 970 831.00 | 14 151.00 | 984 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 852.00 | 1 786 799.00 | 313 053.00 | 2 099 852.00 |
