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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 | 289.00 | 265.00 | 554.00 |
AH Goodwill | 1 453 986.00 | | 1 453 986.00 | 1 453 986.00 |
AT Other tangible assets | 795 524.00 | 680 779.00 | 114 745.00 | 795 524.00 |
AV Fixed assets in progress | 14 728.00 | | 14 728.00 | 14 728.00 |
BH Other financial assets | 14 151.00 | | 14 151.00 | 14 151.00 |
BJ TOTAL (I) | 3 347 878.00 | 681 068.00 | 2 666 811.00 | 3 347 878.00 |
BX Customers and related accounts | 899 569.00 | 51 482.00 | 848 086.00 | 899 569.00 |
BZ Other receivables | 23 649.00 | | 23 649.00 | 23 649.00 |
CF Cash and cash equivalents | 600 848.00 | | 600 848.00 | 600 848.00 |
CH Prepaid expenses | 28 607.00 | | 28 607.00 | 28 607.00 |
CJ TOTAL (II) | 1 552 672.00 | 51 482.00 | 1 501 190.00 | 1 552 672.00 |
CO Grand total (0 to V) | 4 900 550.00 | 732 550.00 | 4 167 999.00 | 4 900 550.00 |
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 | 888 183.00 | 764 109.00 | | 888 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 944.00 | 431 514.00 | | 458 944.00 |
DK Regulated provisions | 41 628.00 | 39 547.00 | | 41 628.00 |
DL TOTAL (I) | 2 321 584.00 | 2 167 999.00 | | 2 321 584.00 |
DQ Provisions for Expenses | 75 340.00 | 66 322.00 | | 75 340.00 |
DR TOTAL (IV) | 75 340.00 | 66 322.00 | | 75 340.00 |
DU Loans and Debts from Credit Institutions (3) | 313 304.00 | 482 227.00 | | 313 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 1 311.00 | | 2 594.00 |
DX Trade payables and related accounts | 132 708.00 | 160 890.00 | | 132 708.00 |
DY Tax and social security liabilities | 930 274.00 | 1 013 942.00 | | 930 274.00 |
EA Other liabilities | 16 761.00 | 21 466.00 | | 16 761.00 |
EB Prepaid income (2) | 375 433.00 | 420 016.00 | | 375 433.00 |
EC TOTAL (IV) | 1 771 075.00 | 2 099 852.00 | | 1 771 075.00 |
EE Grand total (I to V) | 4 167 999.00 | 4 334 173.00 | | 4 167 999.00 |
EG Accrued income and payables due within one year | 143 284.00 | 313 053.00 | | 143 284.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 4 287 037.00 | | 4 287 037.00 | 4 287 037.00 |
FJ Net sales | 4 287 042.00 | | 4 287 042.00 | 4 287 042.00 |
FO Operating subsidies | | | 46 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 723.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 4 401 653.00 | |
FW Other purchases and external expenses | | | 756 293.00 | |
FX Taxes, duties, and similar payments | | | 114 320.00 | |
FY Salaries and Wages | | | 1 832 959.00 | |
FZ Social Security Contributions | | | 646 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 018.00 | |
GE Other Expenses | | | 415 490.00 | |
GF Total Operating Expenses (II) | | | 3 866 193.00 | |
GG - OPERATING RESULT (I - II) | | | 535 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 943.00 | |
GP Total financial income (V) | | | 70 943.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | | 2 547.00 | | |
HG Exceptional depreciation and provisions | 2 081.00 | 8 326.00 | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 10 872.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | -10 872.00 | | -1 535.00 |
HK Income tax | 143 631.00 | 140 149.00 | | 143 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 142.00 | 4 335 445.00 | | 4 473 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 197.00 | 3 903 931.00 | | 4 014 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 944.00 | 431 514.00 | | 458 944.00 |
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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 | 3 275 014.00 | | 72 863.00 | 3 275 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 085.00 | |
I4 DECREASES Grand Total | | | 3 347 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 454 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 840.00 | | 10 700.00 | 1 443 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 089.00 | | 62 163.00 | 748 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 085.00 | | | 1 083 085.00 |
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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 | 641 119.00 | 39 949.00 | | 641 119.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 111.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 941.00 | 39 838.00 | | 640 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 547.00 | 2 081.00 | | 39 547.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 322.00 | 9 018.00 | | 66 322.00 |
7C Grand total | 105 869.00 | 11 099.00 | | 105 869.00 |
UE of which provisions and reversals: - Operating | | 9 018.00 | | |
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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 | 132 708.00 | 132 708.00 | | 132 708.00 |
8D Social Security and Other Social Organizations | 930 274.00 | 930 274.00 | | 930 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 355.00 | 19 355.00 | | 19 355.00 |
8L Deferred income | 375 433.00 | 375 433.00 | | 375 433.00 |
UT Other financial assets | 14 151.00 | | 14 151.00 | 14 151.00 |
UX Other trade receivables | 899 569.00 | 899 569.00 | | 899 569.00 |
VH Loans with a maturity of more than one year at origin | 313 304.00 | 170 020.00 | 143 284.00 | 313 304.00 |
VK Loans repaid during the year | 168 781.00 | | | 168 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 649.00 | 23 649.00 | | 23 649.00 |
VS Prepaid expenses | 28 607.00 | 28 607.00 | | 28 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 975.00 | 951 824.00 | 14 151.00 | 965 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 075.00 | 1 627 791.00 | 143 284.00 | 1 771 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
