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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
AH Goodwill | 101 714.00 | | 101 714.00 | 101 714.00 |
AT Other tangible assets | 92 626.00 | 55 861.00 | 36 764.00 | 92 626.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 199 906.00 | 60 780.00 | 139 126.00 | 199 906.00 |
BX Customers and related accounts | 222 566.00 | 2 540.00 | 220 026.00 | 222 566.00 |
BZ Other receivables | 160 715.00 | | 160 715.00 | 160 715.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 37 135.00 | | 37 135.00 | 37 135.00 |
CH Prepaid expenses | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 456 710.00 | 2 540.00 | 454 170.00 | 456 710.00 |
CO Grand total (0 to V) | 656 615.00 | 63 320.00 | 593 296.00 | 656 615.00 |
CR Shares due in more than one year | 3 038.00 | | | 3 038.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 341 191.00 | 304 392.00 | | 341 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 267.00 | 36 798.00 | | 24 267.00 |
DL TOTAL (I) | 373 158.00 | 348 891.00 | | 373 158.00 |
DS Convertible Bond Issues | 13.00 | 29.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 10 574.00 | 23 314.00 | | 10 574.00 |
DX Trade payables and related accounts | 40 471.00 | 37 314.00 | | 40 471.00 |
DY Tax and social security liabilities | 119 520.00 | 103 578.00 | | 119 520.00 |
EA Other liabilities | 49 562.00 | 47 649.00 | | 49 562.00 |
EC TOTAL (IV) | 220 138.00 | 211 885.00 | | 220 138.00 |
EE Grand total (I to V) | 593 296.00 | 560 775.00 | | 593 296.00 |
EG Accrued income and payables due within one year | 217 144.00 | 201 311.00 | | 217 144.00 |
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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 | 756 369.00 | 1 231.00 | 757 600.00 | 756 369.00 |
FJ Net sales | 756 369.00 | 1 231.00 | 757 600.00 | 756 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 757 693.00 | |
FW Other purchases and external expenses | | | 330 797.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
FY Salaries and Wages | | | 272 199.00 | |
FZ Social Security Contributions | | | 109 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 733 038.00 | |
GG - OPERATING RESULT (I - II) | | | 24 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | 403.00 | | 75.00 |
A2 TOTAL ASSETS | 14 292.00 | 18 173.00 | | 14 292.00 |
HA Exceptional income from management transactions | 624.00 | 1 401.00 | | 624.00 |
HD Total exceptional income (VII) | 624.00 | 1 401.00 | | 624.00 |
HE Exceptional expenses on management operations | 613.00 | 1 420.00 | | 613.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 1 570.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -169.00 | | 11.00 |
HK Income tax | 2 128.00 | 5 099.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 420.00 | 756 915.00 | | 760 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 152.00 | 720 117.00 | | 736 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 267.00 | 36 798.00 | | 24 267.00 |
HP References: Equipment leasing | 990.00 | 1 076.00 | | 990.00 |
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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 | 183 414.00 | | 16 492.00 | 183 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | | 199 906.00 | |
IO DECREASES Total including other intangible assets | | | 106 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 633.00 | | | 106 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 134.00 | | 16 492.00 | 76 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 48 156.00 | 12 624.00 | | 48 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 237.00 | 12 624.00 | | 43 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 540.00 | | | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | | | 2 540.00 |
7C Grand total | 2 540.00 | | | 2 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 40 471.00 | 40 471.00 | | 40 471.00 |
8C Staff and Related Accounts | 18 930.00 | 18 930.00 | | 18 930.00 |
8D Social Security and Other Social Organizations | 57 248.00 | 57 248.00 | | 57 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 562.00 | 49 562.00 | | 49 562.00 |
UT Other financial assets | 647.00 | | | 647.00 |
UX Other trade receivables | 219 528.00 | | | 219 528.00 |
VA Doubtful or disputed receivables | 3 038.00 | | | 3 038.00 |
VB VAT | 5 922.00 | | | 5 922.00 |
VC Group and associates | 97 790.00 | | | 97 790.00 |
VH Loans with a maturity of more than one year at origin | 10 574.00 | 7 580.00 | 2 994.00 | 10 574.00 |
VK Loans repaid during the year | 12 741.00 | | | 12 741.00 |
VM Income taxes | 14 894.00 | | | 14 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 474.00 | 6 474.00 | | 6 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 110.00 | | | 42 110.00 |
VS Prepaid expenses | 16 294.00 | | | 16 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 223.00 | 396 537.00 | 3 685.00 | 400 223.00 |
VW VAT | 36 868.00 | 36 868.00 | | 36 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 138.00 | 217 144.00 | 2 994.00 | 220 138.00 |
