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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 | 8 560.00 | 6 776.00 | 1 784.00 | 8 560.00 |
AH Goodwill | 421 914.00 | | 421 914.00 | 421 914.00 |
AJ Other Intangible Assets | 166 882.00 | 134 955.00 | 31 927.00 | 166 882.00 |
AT Other tangible assets | 253 314.00 | 173 826.00 | 79 488.00 | 253 314.00 |
AX Advances and down payments | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 853 991.00 | 315 557.00 | 538 434.00 | 853 991.00 |
BP Services in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 2 821 699.00 | 386 017.00 | 2 435 682.00 | 2 821 699.00 |
BZ Other receivables | 136 018.00 | | 136 018.00 | 136 018.00 |
CF Cash and cash equivalents | 800 342.00 | | 800 342.00 | 800 342.00 |
CH Prepaid expenses | 15 147.00 | | 15 147.00 | 15 147.00 |
CJ TOTAL (II) | 3 798 007.00 | 386 017.00 | 3 411 990.00 | 3 798 007.00 |
CO Grand total (0 to V) | 4 651 998.00 | 701 574.00 | 3 950 424.00 | 4 651 998.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 120.00 | 132 120.00 | | 132 120.00 |
DB Share, merger, contribution premiums, etc. | 10 312.00 | 10 312.00 | | 10 312.00 |
DD Legal reserve (1) | 16 532.00 | 16 532.00 | | 16 532.00 |
DG Other reserves | 406 651.00 | 405 996.00 | | 406 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 379.00 | 413 529.00 | | 475 379.00 |
DL TOTAL (I) | 1 040 994.00 | 978 490.00 | | 1 040 994.00 |
DU Loans and Debts from Credit Institutions (3) | 43 722.00 | 62 935.00 | | 43 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 643.00 | 10 450.00 | | 120 643.00 |
DX Trade payables and related accounts | 180 201.00 | 109 295.00 | | 180 201.00 |
DY Tax and social security liabilities | 2 466 626.00 | 2 423 114.00 | | 2 466 626.00 |
EA Other liabilities | 41 444.00 | 15 583.00 | | 41 444.00 |
EB Prepaid income (2) | 56 793.00 | 57 359.00 | | 56 793.00 |
EC TOTAL (IV) | 2 909 429.00 | 2 678 741.00 | | 2 909 429.00 |
EE Grand total (I to V) | 3 950 424.00 | 3 657 231.00 | | 3 950 424.00 |
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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 | 4 685 495.00 | | 4 685 495.00 | 4 685 495.00 |
FJ Net sales | 4 685 495.00 | | 4 685 495.00 | 4 685 495.00 |
FM Inventory production | | | -54 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 515.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 4 874 843.00 | |
FW Other purchases and external expenses | | | 678 545.00 | |
FX Taxes, duties, and similar payments | | | 81 426.00 | |
FY Salaries and Wages | | | 2 878 429.00 | |
FZ Social Security Contributions | | | 334 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 507.00 | |
GE Other Expenses | | | 75 711.00 | |
GF Total Operating Expenses (II) | | | 4 247 622.00 | |
GG - OPERATING RESULT (I - II) | | | 627 221.00 | |
GI Supported loss or transferred profit (IV) | | | 13 470.00 | |
GL Other interest and similar income | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 952.00 | 97 125.00 | | 17 952.00 |
HD Total exceptional income (VII) | 17 952.00 | 97 125.00 | | 17 952.00 |
HE Exceptional expenses on management operations | 12 550.00 | 135.00 | | 12 550.00 |
HG Exceptional depreciation and provisions | 1 135.00 | 623.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 13 686.00 | 758.00 | | 13 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 266.00 | 96 367.00 | | 4 266.00 |
HK Income tax | 180 574.00 | 184 377.00 | | 180 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 394.00 | 4 821 630.00 | | 4 932 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 015.00 | 4 408 100.00 | | 4 457 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 379.00 | 413 529.00 | | 475 379.00 |
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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 | 828 467.00 | | 31 689.00 | 828 467.00 |
KD ACQUISITIONS Total including other intangible assets | 597 356.00 | | | 597 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 511.00 | | 31 689.00 | 230 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 277 081.00 | 44 641.00 | 6 165.00 | 277 081.00 |
PE DEPRECIATION Total including other intangible assets | 125 536.00 | 16 195.00 | | 125 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 545.00 | 28 446.00 | 6 165.00 | 151 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 463 790.00 | 155 507.00 | 233 280.00 | 463 790.00 |
7B Total provisions for depreciation | 463 790.00 | 155 507.00 | 233 280.00 | 463 790.00 |
7C Grand total | 463 790.00 | 155 507.00 | 233 280.00 | 463 790.00 |
UE of which provisions and reversals: - Operating | | 155 507.00 | 233 280.00 | |
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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 | 180 201.00 | 180 201.00 | | 180 201.00 |
8C Staff and Related Accounts | 1 805 677.00 | 1 805 677.00 | | 1 805 677.00 |
8D Social Security and Other Social Organizations | 146 250.00 | 146 250.00 | | 146 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 444.00 | 41 444.00 | | 41 444.00 |
8L Deferred income | 56 793.00 | 56 793.00 | | 56 793.00 |
UX Other trade receivables | 2 365 347.00 | 2 365 347.00 | | 2 365 347.00 |
VA Doubtful or disputed receivables | 456 352.00 | 456 352.00 | | 456 352.00 |
VB VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VC Group and associates | 98 022.00 | 98 022.00 | | 98 022.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 42 802.00 | 18 649.00 | 24 154.00 | 42 802.00 |
VI Group and Associates | 120 643.00 | 120 643.00 | | 120 643.00 |
VK Loans repaid during the year | 18 069.00 | | | 18 069.00 |
VM Income taxes | 22 592.00 | 22 592.00 | | 22 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
VS Prepaid expenses | 15 147.00 | 15 147.00 | | 15 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 864.00 | 2 972 864.00 | | 2 972 864.00 |
VW VAT | 507 800.00 | 507 800.00 | | 507 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 429.00 | 2 885 276.00 | 24 154.00 | 2 909 429.00 |
