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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 | 3 802.00 | 2 500.00 | 1 302.00 | 3 802.00 |
AH Goodwill | 2 319 372.00 | | 2 319 372.00 | 2 319 372.00 |
AJ Other Intangible Assets | 52 873.00 | 52 873.00 | | 52 873.00 |
AP Buildings | 485 262.00 | 467 459.00 | 17 803.00 | 485 262.00 |
AT Other tangible assets | 494 746.00 | 393 105.00 | 101 640.00 | 494 746.00 |
BB Receivables related to investments | 1 310 007.00 | 401 936.00 | 908 071.00 | 1 310 007.00 |
BF Loans | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 71 470.00 | | 71 470.00 | 71 470.00 |
BJ TOTAL (I) | 6 758 590.00 | 1 592 841.00 | 5 165 748.00 | 6 758 590.00 |
BP Services in progress | 96 863.00 | | 96 863.00 | 96 863.00 |
BX Customers and related accounts | 3 434 827.00 | 189 386.00 | 3 245 440.00 | 3 434 827.00 |
BZ Other receivables | 432 827.00 | | 432 827.00 | 432 827.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 842 054.00 | | 1 842 054.00 | 1 842 054.00 |
CH Prepaid expenses | 283 499.00 | | 283 499.00 | 283 499.00 |
CJ TOTAL (II) | 6 090 087.00 | 189 386.00 | 5 900 700.00 | 6 090 087.00 |
CO Grand total (0 to V) | 12 848 677.00 | 1 782 228.00 | 11 066 449.00 | 12 848 677.00 |
CU Other investments | 2 020 376.00 | 274 966.00 | 1 745 409.00 | 2 020 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 650.00 | | | 2 036 650.00 |
DB Share, merger, contribution premiums, etc. | 525 533.00 | | | 525 533.00 |
DD Legal reserve (1) | 203 665.00 | | | 203 665.00 |
DG Other reserves | 1 080 010.00 | | | 1 080 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 123.00 | | | 374 123.00 |
DL TOTAL (I) | 4 219 982.00 | | | 4 219 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310 164.00 | | | 2 310 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 561.00 | | | 796 561.00 |
DX Trade payables and related accounts | 787 884.00 | | | 787 884.00 |
DY Tax and social security liabilities | 1 513 486.00 | | | 1 513 486.00 |
EA Other liabilities | 329 010.00 | | | 329 010.00 |
EB Prepaid income (2) | 1 109 360.00 | | | 1 109 360.00 |
EC TOTAL (IV) | 6 846 466.00 | | | 6 846 466.00 |
EE Grand total (I to V) | 11 066 449.00 | | | 11 066 449.00 |
EG Accrued income and payables due within one year | 6 072 290.00 | | | 6 072 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 289.00 | | | 36 289.00 |
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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 | 5 683 053.00 | | 5 683 053.00 | 5 683 053.00 |
FJ Net sales | 5 683 053.00 | | 5 683 053.00 | 5 683 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 703.00 | |
FR Total operating income (I) | | | 5 703 756.00 | |
FW Other purchases and external expenses | | | 1 974 388.00 | |
FX Taxes, duties, and similar payments | | | 119 065.00 | |
FY Salaries and Wages | | | 2 151 286.00 | |
FZ Social Security Contributions | | | 777 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 652.00 | |
GF Total Operating Expenses (II) | | | 5 124 469.00 | |
GG - OPERATING RESULT (I - II) | | | 579 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 108.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 306 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 676 902.00 | |
GR Interest and similar expenses | | | 27 967.00 | |
GU Total financial expenses (VI) | | | 704 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 880.00 | | | 5 880.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 248 298.00 | | | 248 298.00 |
HD Total exceptional income (VII) | 248 393.00 | | | 248 393.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HF Exceptional expenses on capital transactions | 138 104.00 | | | 138 104.00 |
HH Total exceptional expenses (VIII) | 139 721.00 | | | 139 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 672.00 | | | 108 672.00 |
HK Income tax | -84 216.00 | | | -84 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 968.00 | | | 6 258 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 845.00 | | | 5 884 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 123.00 | | | 374 123.00 |
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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 | 6 903 718.00 | | 348 315.00 | 6 903 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 787.00 | 3 402 532.00 | |
I4 DECREASES Grand Total | | 493 443.00 | 6 758 590.00 | |
IO DECREASES Total including other intangible assets | | 46 987.00 | 2 376 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 669.00 | 980 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423 035.00 | | 1.00 | 2 423 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 419.00 | | 194 259.00 | 1 030 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 265.00 | | 154 055.00 | 3 450 265.00 |
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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 | 953 023.00 | 71 054.00 | 108 138.00 | 953 023.00 |
PE DEPRECIATION Total including other intangible assets | 102 361.00 | | 46 987.00 | 102 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 662.00 | 71 054.00 | 61 151.00 | 850 662.00 |
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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 | 137 806.00 | 137 806.00 | | 137 806.00 |
8B Suppliers and Related Accounts | 787 884.00 | 787 884.00 | | 787 884.00 |
8D Social Security and Other Social Organizations | 1 513 487.00 | 1 513 487.00 | | 1 513 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987 765.00 | 987 765.00 | | 987 765.00 |
8L Deferred income | 1 109 361.00 | 1 109 361.00 | | 1 109 361.00 |
UL Receivables related to investments | 1 310 007.00 | | 1 310 007.00 | 1 310 007.00 |
UP Loans | 679.00 | | 679.00 | 679.00 |
UT Other financial assets | 71 471.00 | | 71 471.00 | 71 471.00 |
UX Other trade receivables | 3 434 827.00 | 3 434 827.00 | | 3 434 827.00 |
VG Loans with a maturity of up to one year at origin | 36 289.00 | 36 289.00 | | 36 289.00 |
VH Loans with a maturity of more than one year at origin | 2 273 875.00 | 1 499 698.00 | 510 893.00 | 2 273 875.00 |
VJ Loans taken out during the year | 1 471 279.00 | | | 1 471 279.00 |
VK Loans repaid during the year | 119 285.00 | | | 119 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 828.00 | 432 828.00 | | 432 828.00 |
VS Prepaid expenses | 283 500.00 | 283 500.00 | | 283 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533 311.00 | 4 151 155.00 | 1 382 156.00 | 5 533 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846 467.00 | 6 072 290.00 | 510 893.00 | 6 846 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 46.00 | | 46.00 |
