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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 289 046.00 | 57 883.00 | 1 231 163.00 | 1 289 046.00 |
AJ Other Intangible Assets | 1 130.00 | 1 130.00 | | 1 130.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 284 997.00 | 261 581.00 | 23 416.00 | 284 997.00 |
AT Other tangible assets | 275 755.00 | 232 545.00 | 43 210.00 | 275 755.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 74 205.00 | | 74 205.00 | 74 205.00 |
BJ TOTAL (I) | 1 941 525.00 | 553 139.00 | 1 388 385.00 | 1 941 525.00 |
BX Customers and related accounts | 1 796 099.00 | 189 822.00 | 1 606 277.00 | 1 796 099.00 |
BZ Other receivables | 253 868.00 | | 253 868.00 | 253 868.00 |
CD Marketable securities | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 1 552 934.00 | | 1 552 934.00 | 1 552 934.00 |
CH Prepaid expenses | 67 151.00 | | 67 151.00 | 67 151.00 |
CJ TOTAL (II) | 3 670 724.00 | 189 822.00 | 3 480 902.00 | 3 670 724.00 |
CO Grand total (0 to V) | 5 612 249.00 | 742 961.00 | 4 869 288.00 | 5 612 249.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 129 230.00 | 129 230.00 | | 129 230.00 |
DD Legal reserve (1) | 40 000.00 | 35 001.00 | | 40 000.00 |
DG Other reserves | 163 765.00 | 166 402.00 | | 163 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 767.00 | 702 363.00 | | 654 767.00 |
DL TOTAL (I) | 1 387 762.00 | 1 432 995.00 | | 1 387 762.00 |
DP Provisions for Risks | 137 838.00 | 137 838.00 | | 137 838.00 |
DR TOTAL (IV) | 137 838.00 | 137 838.00 | | 137 838.00 |
DU Loans and Debts from Credit Institutions (3) | 73 327.00 | 91 453.00 | | 73 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 191.00 | 27 357.00 | | 27 191.00 |
DX Trade payables and related accounts | 836 241.00 | 682 210.00 | | 836 241.00 |
DY Tax and social security liabilities | 1 382 781.00 | 1 624 261.00 | | 1 382 781.00 |
EA Other liabilities | 53 563.00 | 37 814.00 | | 53 563.00 |
EB Prepaid income (2) | 970 585.00 | 936 937.00 | | 970 585.00 |
EC TOTAL (IV) | 3 343 687.00 | 3 400 032.00 | | 3 343 687.00 |
EE Grand total (I to V) | 4 869 288.00 | 4 970 865.00 | | 4 869 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 108.00 | 68 230.00 | | 62 108.00 |
EI Including equity loans | 27 191.00 | | | 27 191.00 |
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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 | 5 429 363.00 | | 5 429 363.00 | 5 429 363.00 |
FJ Net sales | 5 429 363.00 | | 5 429 363.00 | 5 429 363.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 706.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 5 462 759.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 039 814.00 | |
FX Taxes, duties, and similar payments | | | 131 816.00 | |
FY Salaries and Wages | | | 1 599 714.00 | |
FZ Social Security Contributions | | | 665 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 699.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 60 731.00 | |
GE Other Expenses | | | 12 764.00 | |
GF Total Operating Expenses (II) | | | 4 543 292.00 | |
GG - OPERATING RESULT (I - II) | | | 919 467.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 847.00 | 51 310.00 | | 2 847.00 |
HB Exceptional income from capital transactions | 1 800.00 | 2 871.00 | | 1 800.00 |
HD Total exceptional income (VII) | 4 647.00 | 54 181.00 | | 4 647.00 |
HE Exceptional expenses on management operations | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | | 1 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 647.00 | 53 124.00 | | 4 647.00 |
HK Income tax | 269 157.00 | 314 585.00 | | 269 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 438.00 | 5 526 122.00 | | 5 467 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 671.00 | 4 823 759.00 | | 4 812 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 767.00 | 702 363.00 | | 654 767.00 |
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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 | 1 938 629.00 | | 14 440.00 | 1 938 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 406.00 | 79 925.00 | |
I4 DECREASES Grand Total | | 11 544.00 | 1 941 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 138.00 | 571 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 176.00 | | | 1 290 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 122.00 | | 14 440.00 | 568 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 330.00 | | | 80 330.00 |
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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 | 531 578.00 | 32 699.00 | 11 138.00 | 531 578.00 |
PE DEPRECIATION Total including other intangible assets | 59 013.00 | | | 59 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 565.00 | 32 699.00 | 11 138.00 | 472 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 838.00 | | | 137 838.00 |
6T Receivables | 133 666.00 | 60 731.00 | 4 575.00 | 133 666.00 |
7B Total provisions for depreciation | 133 666.00 | 60 731.00 | 4 575.00 | 133 666.00 |
7C Grand total | 271 504.00 | 60 731.00 | 4 575.00 | 271 504.00 |
UE of which provisions and reversals: - Operating | | 60 731.00 | 4 575.00 | |
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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 | 25 278.00 | 25 278.00 | | 25 278.00 |
8B Suppliers and Related Accounts | 836 241.00 | 836 241.00 | | 836 241.00 |
8C Staff and Related Accounts | 594 067.00 | 594 067.00 | | 594 067.00 |
8D Social Security and Other Social Organizations | 329 112.00 | 329 112.00 | | 329 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 563.00 | 53 563.00 | | 53 563.00 |
8L Deferred income | 970 585.00 | 970 585.00 | | 970 585.00 |
UT Other financial assets | 74 205.00 | | 74 205.00 | 74 205.00 |
UX Other trade receivables | 1 796 099.00 | 1 796 099.00 | | 1 796 099.00 |
UY Staff and related accounts | 15 172.00 | 15 172.00 | | 15 172.00 |
VB VAT | 106 054.00 | 106 054.00 | | 106 054.00 |
VC Group and associates | 772.00 | 772.00 | | 772.00 |
VG Loans with a maturity of up to one year at origin | 62 108.00 | 62 108.00 | | 62 108.00 |
VH Loans with a maturity of more than one year at origin | 11 218.00 | 11 218.00 | | 11 218.00 |
VI Group and Associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VK Loans repaid during the year | 11 993.00 | | | 11 993.00 |
VM Income taxes | 104 062.00 | 104 062.00 | | 104 062.00 |
VP Miscellaneous | 15 568.00 | 15 568.00 | | 15 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 592.00 | 78 592.00 | | 78 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
VS Prepaid expenses | 67 151.00 | 67 151.00 | | 67 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 323.00 | 2 117 118.00 | 74 205.00 | 2 191 323.00 |
VW VAT | 381 011.00 | 381 011.00 | | 381 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 687.00 | 3 343 687.00 | | 3 343 687.00 |
