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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 | 1 830.00 | 600.00 | 1 230.00 | 1 830.00 |
AH Goodwill | 2 010 896.00 | | 2 010 896.00 | 2 010 896.00 |
AJ Other Intangible Assets | 1 500.00 | 302.00 | 1 198.00 | 1 500.00 |
AT Other tangible assets | 946 609.00 | 428 997.00 | 517 612.00 | 946 609.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 593.00 | | 8 593.00 | 8 593.00 |
BJ TOTAL (I) | 2 970 127.00 | 429 899.00 | 2 540 228.00 | 2 970 127.00 |
BX Customers and related accounts | 1 429 582.00 | 260 162.00 | 1 169 420.00 | 1 429 582.00 |
BZ Other receivables | 96 494.00 | | 96 494.00 | 96 494.00 |
CF Cash and cash equivalents | 1 632 647.00 | | 1 632 647.00 | 1 632 647.00 |
CH Prepaid expenses | 35 880.00 | | 35 880.00 | 35 880.00 |
CJ TOTAL (II) | 3 194 603.00 | 260 162.00 | 2 934 441.00 | 3 194 603.00 |
CO Grand total (0 to V) | 6 164 730.00 | 690 061.00 | 5 474 669.00 | 6 164 730.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
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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 | 425 736.00 | 367 620.00 | | 425 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 543.00 | 509 914.00 | | 411 543.00 |
DL TOTAL (I) | 1 525 842.00 | 1 566 096.00 | | 1 525 842.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 131 250.00 | 128 768.00 | | 131 250.00 |
DR TOTAL (IV) | 201 250.00 | 128 768.00 | | 201 250.00 |
DU Loans and Debts from Credit Institutions (3) | 834 064.00 | 701 551.00 | | 834 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 164.00 | | 252.00 |
DX Trade payables and related accounts | 451 728.00 | 429 073.00 | | 451 728.00 |
DY Tax and social security liabilities | 1 336 503.00 | 1 399 813.00 | | 1 336 503.00 |
EA Other liabilities | 71 460.00 | 51 039.00 | | 71 460.00 |
EB Prepaid income (2) | 1 053 570.00 | 902 924.00 | | 1 053 570.00 |
EC TOTAL (IV) | 3 747 577.00 | 3 484 565.00 | | 3 747 577.00 |
EE Grand total (I to V) | 5 474 669.00 | 5 179 429.00 | | 5 474 669.00 |
EG Accrued income and payables due within one year | 3 073 505.00 | 2 923 641.00 | | 3 073 505.00 |
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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 | 27 228.00 | | 27 228.00 | 27 228.00 |
FG Production sold - services | 5 664 629.00 | | 5 664 629.00 | 5 664 629.00 |
FJ Net sales | 5 691 857.00 | | 5 691 857.00 | 5 691 857.00 |
FO Operating subsidies | | | 7 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 574.00 | |
FQ Other income | | | 17 664.00 | |
FR Total operating income (I) | | | 6 007 272.00 | |
FW Other purchases and external expenses | | | 1 223 317.00 | |
FX Taxes, duties, and similar payments | | | 113 355.00 | |
FY Salaries and Wages | | | 2 087 986.00 | |
FZ Social Security Contributions | | | 894 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 462.00 | |
GE Other Expenses | | | 563 523.00 | |
GF Total Operating Expenses (II) | | | 5 200 198.00 | |
GG - OPERATING RESULT (I - II) | | | 807 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 20 005.00 | |
GR Interest and similar expenses | | | 6 953.00 | |
GU Total financial expenses (VI) | | | 6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 434.00 | | |
HB Exceptional income from capital transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 434.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | 1 279.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 1 279.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -846.00 | | -471.00 |
HJ Employee participation in company results | 180 048.00 | 115 858.00 | | 180 048.00 |
HK Income tax | 228 063.00 | 226 232.00 | | 228 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 890.00 | 6 165 086.00 | | 6 027 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 347.00 | 5 655 173.00 | | 5 616 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 543.00 | 509 914.00 | | 411 543.00 |
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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 | 2 713 275.00 | | 469 392.00 | 2 713 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 9 292.00 | |
I4 DECREASES Grand Total | | 212 540.00 | 2 970 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 014 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 927.00 | 946 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012 396.00 | | 1 830.00 | 2 012 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 979.00 | | 467 557.00 | 690 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 5.00 | 9 900.00 |
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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 | 388 062.00 | 103 268.00 | 61 431.00 | 388 062.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 688.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 848.00 | 102 580.00 | 61 431.00 | 387 848.00 |
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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 | 128 768.00 | 75 462.00 | 2 980.00 | 128 768.00 |
7C Grand total | 128 768.00 | 75 462.00 | 2 980.00 | 128 768.00 |
UE of which provisions and reversals: - Operating | | 75 462.00 | 2 980.00 | |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 451 728.00 | 451 728.00 | | 451 728.00 |
8D Social Security and Other Social Organizations | 1 334 776.00 | 1 334 776.00 | | 1 334 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 188.00 | 73 188.00 | | 73 188.00 |
8L Deferred income | 1 053 570.00 | 1 053 570.00 | | 1 053 570.00 |
UT Other financial assets | 8 593.00 | | 8 593.00 | 8 593.00 |
UX Other trade receivables | 1 429 582.00 | 1 429 582.00 | | 1 429 582.00 |
VH Loans with a maturity of more than one year at origin | 834 064.00 | 159 992.00 | 508 661.00 | 834 064.00 |
VJ Loans taken out during the year | 276 485.00 | | | 276 485.00 |
VK Loans repaid during the year | 143 608.00 | | | 143 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 494.00 | 96 494.00 | | 96 494.00 |
VS Prepaid expenses | 35 880.00 | 35 880.00 | | 35 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 550.00 | 1 561 956.00 | 8 593.00 | 1 570 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 577.00 | 3 073 505.00 | 508 661.00 | 3 747 577.00 |
