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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 | 29 191.00 | 26 576.00 | 2 615.00 | 29 191.00 |
AH Goodwill | 1 077 606.00 | | 1 077 606.00 | 1 077 606.00 |
AP Buildings | 197 842.00 | 197 601.00 | 241.00 | 197 842.00 |
AT Other tangible assets | 462 098.00 | 393 420.00 | 68 678.00 | 462 098.00 |
BH Other financial assets | 27 496.00 | | 27 496.00 | 27 496.00 |
BJ TOTAL (I) | 1 794 233.00 | 617 597.00 | 1 176 636.00 | 1 794 233.00 |
BX Customers and related accounts | 326 743.00 | 16 398.00 | 310 345.00 | 326 743.00 |
BZ Other receivables | 46 390.00 | | 46 390.00 | 46 390.00 |
CD Marketable securities | 450 016.00 | | 450 016.00 | 450 016.00 |
CF Cash and cash equivalents | 1 141 933.00 | | 1 141 933.00 | 1 141 933.00 |
CH Prepaid expenses | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 1 979 090.00 | 16 398.00 | 1 962 692.00 | 1 979 090.00 |
CO Grand total (0 to V) | 3 773 323.00 | 633 995.00 | 3 139 328.00 | 3 773 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DB Share, merger, contribution premiums, etc. | 207 453.00 | 207 453.00 | | 207 453.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 220 858.00 | 259 247.00 | | 220 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 801.00 | -38 390.00 | | 78 801.00 |
DK Regulated provisions | 2 615.00 | 7 185.00 | | 2 615.00 |
DL TOTAL (I) | 2 303 927.00 | 2 229 696.00 | | 2 303 927.00 |
DU Loans and Debts from Credit Institutions (3) | 663 755.00 | 177 345.00 | | 663 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 20 175.00 | 39 298.00 | | 20 175.00 |
DY Tax and social security liabilities | 125 566.00 | 237 283.00 | | 125 566.00 |
EA Other liabilities | 22 706.00 | 316 547.00 | | 22 706.00 |
EC TOTAL (IV) | 835 402.00 | 773 673.00 | | 835 402.00 |
EE Grand total (I to V) | 3 139 328.00 | 3 003 369.00 | | 3 139 328.00 |
EG Accrued income and payables due within one year | 717 524.00 | 639 199.00 | | 717 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 4 652.00 | | 4 652.00 | 4 652.00 |
FG Production sold - services | 1 445 481.00 | | 1 445 481.00 | 1 445 481.00 |
FJ Net sales | 1 450 133.00 | | 1 450 133.00 | 1 450 133.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 732.00 | |
FR Total operating income (I) | | | 1 468 865.00 | |
FW Other purchases and external expenses | | | 418 140.00 | |
FX Taxes, duties, and similar payments | | | 14 746.00 | |
FY Salaries and Wages | | | 720 919.00 | |
FZ Social Security Contributions | | | 185 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 511.00 | |
GE Other Expenses | | | 19 202.00 | |
GF Total Operating Expenses (II) | | | 1 377 485.00 | |
GG - OPERATING RESULT (I - II) | | | 91 380.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 825.00 | | |
HC Reversals of provisions and transfers of expenses | 4 570.00 | 4 419.00 | | 4 570.00 |
HD Total exceptional income (VII) | 4 570.00 | 10 244.00 | | 4 570.00 |
HE Exceptional expenses on management operations | 270.00 | 880.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 5 510.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 6 390.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | 3 854.00 | | 4 300.00 |
HK Income tax | 13 080.00 | | | 13 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 435.00 | 1 749 222.00 | | 1 473 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 635.00 | 1 787 611.00 | | 1 394 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 801.00 | -38 390.00 | | 78 801.00 |
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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 | 1 786 109.00 | | 8 124.00 | 1 786 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 496.00 | |
I4 DECREASES Grand Total | | | 1 794 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 797.00 | | | 1 106 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 816.00 | | 8 124.00 | 651 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 496.00 | | | 27 496.00 |
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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 | 599 086.00 | 18 511.00 | 617 597.00 | 599 086.00 |
PE DEPRECIATION Total including other intangible assets | 22 006.00 | 4 570.00 | 26 576.00 | 22 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 080.00 | 13 941.00 | 591 021.00 | 577 080.00 |
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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 | 7 185.00 | | 4 570.00 | 7 185.00 |
7C Grand total | 7 185.00 | | 4 570.00 | 7 185.00 |
UJ - Exceptional | | | 4 570.00 | |
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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 | 20 175.00 | 20 175.00 | | 20 175.00 |
8D Social Security and Other Social Organizations | 125 566.00 | 125 566.00 | | 125 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 906.00 | 25 906.00 | | 25 906.00 |
UT Other financial assets | 27 496.00 | | 27 496.00 | 27 496.00 |
UX Other trade receivables | 326 743.00 | 326 743.00 | | 326 743.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 663 457.00 | 545 580.00 | 117 877.00 | 663 457.00 |
VJ Loans taken out during the year | 506 972.00 | | | 506 972.00 |
VP Miscellaneous | 46 390.00 | 46 390.00 | | 46 390.00 |
VS Prepaid expenses | 14 008.00 | 14 008.00 | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 637.00 | 387 141.00 | 27 496.00 | 414 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 402.00 | 717 524.00 | 117 877.00 | 835 402.00 |
