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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 | 135 219.00 | 56 656.00 | 78 563.00 | 135 219.00 |
AH Goodwill | 1 822 811.00 | | 1 822 811.00 | 1 822 811.00 |
AJ Other Intangible Assets | 12 446.00 | 12 446.00 | | 12 446.00 |
AT Other tangible assets | 906 351.00 | 719 955.00 | 186 396.00 | 906 351.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 59 540.00 | | 59 540.00 | 59 540.00 |
BJ TOTAL (I) | 2 936 992.00 | 789 057.00 | 2 147 935.00 | 2 936 992.00 |
BX Customers and related accounts | 2 588 136.00 | 112 949.00 | 2 475 187.00 | 2 588 136.00 |
BZ Other receivables | 136 474.00 | | 136 474.00 | 136 474.00 |
CF Cash and cash equivalents | 501 021.00 | | 501 021.00 | 501 021.00 |
CH Prepaid expenses | 132 243.00 | | 132 243.00 | 132 243.00 |
CJ TOTAL (II) | 3 357 875.00 | 112 949.00 | 3 244 926.00 | 3 357 875.00 |
CO Grand total (0 to V) | 6 294 867.00 | 902 006.00 | 5 392 861.00 | 6 294 867.00 |
CS Evaluated investments - equity method | 547.00 | | 547.00 | 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 600.00 | 254 600.00 | | 254 600.00 |
DB Share, merger, contribution premiums, etc. | 599 097.00 | 599 097.00 | | 599 097.00 |
DD Legal reserve (1) | 25 460.00 | 25 460.00 | | 25 460.00 |
DE Statutory or contractual reserves | 1 096 258.00 | 991 086.00 | | 1 096 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 423.00 | 325 173.00 | | 335 423.00 |
DK Regulated provisions | | 2 900.00 | | |
DL TOTAL (I) | 2 310 839.00 | 2 198 316.00 | | 2 310 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 146.00 | 1 503 520.00 | | 1 171 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 50 559.00 | | 30 500.00 |
DX Trade payables and related accounts | 325 831.00 | 206 490.00 | | 325 831.00 |
DY Tax and social security liabilities | 1 036 537.00 | 1 046 962.00 | | 1 036 537.00 |
EA Other liabilities | 93 227.00 | 88 643.00 | | 93 227.00 |
EB Prepaid income (2) | 424 781.00 | 287 781.00 | | 424 781.00 |
EC TOTAL (IV) | 3 082 022.00 | 3 183 955.00 | | 3 082 022.00 |
EE Grand total (I to V) | 5 392 861.00 | 5 382 271.00 | | 5 392 861.00 |
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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 | | | 3 307.00 | |
FG Production sold - services | | | 6 978 281.00 | |
FJ Net sales | | | 6 981 588.00 | |
FQ Other income | | | 95 228.00 | |
FR Total operating income (I) | | | 7 076 816.00 | |
FW Other purchases and external expenses | | | 2 240 663.00 | |
FX Taxes, duties, and similar payments | | | 181 666.00 | |
FY Salaries and Wages | | | 2 766 649.00 | |
FZ Social Security Contributions | | | 1 223 504.00 | |
GB Operating Expenses - Provisions | | | 89 379.00 | |
GE Other Expenses | | | 60 054.00 | |
GF Total Operating Expenses (II) | | | 6 561 916.00 | |
GG - OPERATING RESULT (I - II) | | | 514 901.00 | |
GP Total financial income (V) | | | 691.00 | |
GU Total financial expenses (VI) | | | 12 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 307.00 | 12 799.00 | | 21 307.00 |
HH Total exceptional expenses (VIII) | 10 834.00 | 10 915.00 | | 10 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 473.00 | 1 884.00 | | 10 473.00 |
HJ Employee participation in company results | 67 527.00 | 69 465.00 | | 67 527.00 |
HK Income tax | 110 613.00 | 110 261.00 | | 110 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 098 814.00 | 6 224 912.00 | | 7 098 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 391.00 | 5 899 739.00 | | 6 763 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 423.00 | 325 173.00 | | 335 423.00 |
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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 | 2 937 632.00 | 779 716.00 | 780 356.00 | 2 937 632.00 |
KD ACQUISITIONS Total including other intangible assets | 1 288 302.00 | 682 174.00 | | 1 288 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 743.00 | 79 608.00 | | 826 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 587.00 | 17 934.00 | 780 356.00 | 822 587.00 |
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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 | 726 445.00 | 62 612.00 | | 726 445.00 |
PE DEPRECIATION Total including other intangible assets | 43 522.00 | 25 580.00 | | 43 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 924.00 | 37 032.00 | | 682 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 900.00 | | 2 900.00 | 2 900.00 |
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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 | 325 831.00 | 325 831.00 | | 325 831.00 |
8D Social Security and Other Social Organizations | 1 036 537.00 | 1 036 537.00 | | 1 036 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 728.00 | 123 728.00 | | 123 728.00 |
8L Deferred income | 424 781.00 | 424 781.00 | | 424 781.00 |
UT Other financial assets | 59 540.00 | | 59 540.00 | 59 540.00 |
UX Other trade receivables | 2 588 136.00 | 2 588 136.00 | | 2 588 136.00 |
VG Loans with a maturity of up to one year at origin | 36 545.00 | 36 545.00 | | 36 545.00 |
VH Loans with a maturity of more than one year at origin | 1 134 600.00 | 419 786.00 | 714 814.00 | 1 134 600.00 |
VK Loans repaid during the year | 366 902.00 | | | 366 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 474.00 | 136 474.00 | | 136 474.00 |
VS Prepaid expenses | 132 243.00 | 132 243.00 | | 132 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 393.00 | 2 856 854.00 | 59 540.00 | 2 916 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 022.00 | 2 367 208.00 | 714 814.00 | 3 082 022.00 |
