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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 | 110 078.00 | 106 813.00 | 3 265.00 | 110 078.00 |
AH Goodwill | 1 342 275.00 | | 1 342 275.00 | 1 342 275.00 |
AT Other tangible assets | 179 814.00 | 123 846.00 | 55 969.00 | 179 814.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 650 883.00 | 230 659.00 | 1 420 225.00 | 1 650 883.00 |
BX Customers and related accounts | 723 752.00 | 57 037.00 | 666 716.00 | 723 752.00 |
BZ Other receivables | 95 372.00 | | 95 372.00 | 95 372.00 |
CF Cash and cash equivalents | 488 868.00 | | 488 868.00 | 488 868.00 |
CH Prepaid expenses | 56 446.00 | | 56 446.00 | 56 446.00 |
CJ TOTAL (II) | 1 364 438.00 | 57 037.00 | 1 307 401.00 | 1 364 438.00 |
CO Grand total (0 to V) | 3 015 321.00 | 287 695.00 | 2 727 625.00 | 3 015 321.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 480 926.00 | | | 480 926.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 1 641.00 | | | 1 641.00 |
DG Other reserves | 366 735.00 | | | 366 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 393.00 | | | 291 393.00 |
DL TOTAL (I) | 1 580 694.00 | | | 1 580 694.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | 136 363.00 | | | 136 363.00 |
DR TOTAL (IV) | 136 363.00 | | | 136 363.00 |
DU Loans and Debts from Credit Institutions (3) | 187 704.00 | | | 187 704.00 |
DX Trade payables and related accounts | 94 813.00 | | | 94 813.00 |
DY Tax and social security liabilities | 479 175.00 | | | 479 175.00 |
EA Other liabilities | 3 152.00 | | | 3 152.00 |
EB Prepaid income (2) | 245 725.00 | | | 245 725.00 |
EC TOTAL (IV) | 1 010 568.00 | | | 1 010 568.00 |
EE Grand total (I to V) | 2 727 625.00 | | | 2 727 625.00 |
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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 | 2 972 636.00 | | 2 972 636.00 | 2 972 636.00 |
FJ Net sales | 2 972 636.00 | | 2 972 636.00 | 2 972 636.00 |
FO Operating subsidies | | | 25 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 310.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 3 026 528.00 | |
FW Other purchases and external expenses | | | 918 559.00 | |
FX Taxes, duties, and similar payments | | | 48 959.00 | |
FY Salaries and Wages | | | 1 112 925.00 | |
FZ Social Security Contributions | | | 461 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 797.00 | |
GE Other Expenses | | | 14 295.00 | |
GF Total Operating Expenses (II) | | | 2 610 263.00 | |
GG - OPERATING RESULT (I - II) | | | 416 265.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 952.00 | | | 3 952.00 |
HA Exceptional income from management transactions | 2 605.00 | | | 2 605.00 |
HD Total exceptional income (VII) | 2 605.00 | | | 2 605.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HK Income tax | 123 854.00 | | | 123 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 900.00 | | | 3 029 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 508.00 | | | 2 738 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 393.00 | | | 291 393.00 |
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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 | 1 643 306.00 | | 49 148.00 | 1 643 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 716.00 | |
I4 DECREASES Grand Total | | 41 571.00 | 1 650 883.00 | |
IO DECREASES Total including other intangible assets | | 13 336.00 | 1 452 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 234.00 | 179 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 849.00 | | 3 840.00 | 1 461 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 270.00 | | 42 778.00 | 165 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 186.00 | | 2 530.00 | 16 186.00 |
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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 | 240 789.00 | 31 200.00 | 41 330.00 | 240 789.00 |
PE DEPRECIATION Total including other intangible assets | 116 106.00 | 4 043.00 | 13 336.00 | 116 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 683.00 | 27 157.00 | 27 994.00 | 124 683.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 124 566.00 | 11 797.00 | | 124 566.00 |
6T Receivables | 68 746.00 | 10 648.00 | 22 358.00 | 68 746.00 |
7B Total provisions for depreciation | 68 746.00 | 10 648.00 | 22 358.00 | 68 746.00 |
7C Grand total | 193 312.00 | 22 445.00 | 22 358.00 | 193 312.00 |
UE of which provisions and reversals: - Operating | | 22 445.00 | 22 358.00 | |
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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 | 94 813.00 | 94 813.00 | | 94 813.00 |
8C Staff and Related Accounts | 159 817.00 | 159 817.00 | | 159 817.00 |
8D Social Security and Other Social Organizations | 136 059.00 | 136 059.00 | | 136 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
8L Deferred income | 245 725.00 | 245 725.00 | | 245 725.00 |
UT Other financial assets | 15 400.00 | | | 15 400.00 |
UX Other trade receivables | 669 727.00 | | | 669 727.00 |
VA Doubtful or disputed receivables | 54 026.00 | | | 54 026.00 |
VB VAT | 12 343.00 | | | 12 343.00 |
VC Group and associates | 2 906.00 | | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 187 704.00 | 55 889.00 | 131 815.00 | 187 704.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 59 930.00 | | | 59 930.00 |
VM Income taxes | 71 449.00 | | | 71 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 516.00 | 27 516.00 | | 27 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 674.00 | | | 8 674.00 |
VS Prepaid expenses | 56 446.00 | | | 56 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 970.00 | 821 544.00 | 69 426.00 | 890 970.00 |
VW VAT | 155 784.00 | 155 784.00 | | 155 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 568.00 | 878 753.00 | 131 815.00 | 1 010 568.00 |
