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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 | 12 994.00 | 7 632.00 | 5 362.00 | 12 994.00 |
AH Goodwill | 528 792.00 | | 528 792.00 | 528 792.00 |
AN Land | 12 818.00 | 12 818.00 | | 12 818.00 |
AP Buildings | 210 393.00 | 210 393.00 | | 210 393.00 |
AT Other tangible assets | 416 375.00 | 374 112.00 | 42 263.00 | 416 375.00 |
BF Loans | 5 740.00 | | 5 740.00 | 5 740.00 |
BH Other financial assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BJ TOTAL (I) | 1 293 725.00 | 604 957.00 | 688 768.00 | 1 293 725.00 |
BP Services in progress | 186 975.00 | | 186 975.00 | 186 975.00 |
BX Customers and related accounts | 870 092.00 | 42 454.00 | 827 637.00 | 870 092.00 |
BZ Other receivables | 616 941.00 | | 616 941.00 | 616 941.00 |
CF Cash and cash equivalents | 75 614.00 | | 75 614.00 | 75 614.00 |
CH Prepaid expenses | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 1 763 780.00 | 42 454.00 | 1 721 325.00 | 1 763 780.00 |
CO Grand total (0 to V) | 3 057 505.00 | 647 411.00 | 2 410 093.00 | 3 057 505.00 |
CR Shares due in more than one year | 92 161.00 | | | 92 161.00 |
CU Other investments | 67 180.00 | | 67 180.00 | 67 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 738 333.00 | 690 129.00 | | 738 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 987.00 | 48 204.00 | | 42 987.00 |
DL TOTAL (I) | 1 050 621.00 | 1 007 633.00 | | 1 050 621.00 |
DP Provisions for Risks | 83 600.00 | 83 600.00 | | 83 600.00 |
DR TOTAL (IV) | 83 600.00 | 83 600.00 | | 83 600.00 |
DU Loans and Debts from Credit Institutions (3) | 615 272.00 | 685 907.00 | | 615 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 890.00 | | |
DX Trade payables and related accounts | 87 742.00 | 91 258.00 | | 87 742.00 |
DY Tax and social security liabilities | 339 640.00 | 366 418.00 | | 339 640.00 |
EA Other liabilities | 137 572.00 | 203 708.00 | | 137 572.00 |
EB Prepaid income (2) | 95 645.00 | 92 737.00 | | 95 645.00 |
EC TOTAL (IV) | 1 275 872.00 | 1 447 921.00 | | 1 275 872.00 |
EE Grand total (I to V) | 2 410 093.00 | 2 539 155.00 | | 2 410 093.00 |
EG Accrued income and payables due within one year | 731 736.00 | 833 119.00 | | 731 736.00 |
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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 | 1 942 819.00 | | 1 942 819.00 | 1 942 819.00 |
FJ Net sales | 1 942 819.00 | | 1 942 819.00 | 1 942 819.00 |
FM Inventory production | | | 24 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 937.00 | |
FQ Other income | | | 5 041.00 | |
FR Total operating income (I) | | | 2 002 201.00 | |
FW Other purchases and external expenses | | | 760 501.00 | |
FX Taxes, duties, and similar payments | | | 55 481.00 | |
FY Salaries and Wages | | | 774 735.00 | |
FZ Social Security Contributions | | | 289 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 612.00 | |
GE Other Expenses | | | 39 488.00 | |
GF Total Operating Expenses (II) | | | 1 943 571.00 | |
GG - OPERATING RESULT (I - II) | | | 58 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 955.00 | |
GU Total financial expenses (VI) | | | 9 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 4 517.00 | 267.00 | | 4 517.00 |
HG Exceptional depreciation and provisions | | 83 600.00 | | |
HH Total exceptional expenses (VIII) | 4 517.00 | 83 867.00 | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | -83 867.00 | | -2 850.00 |
HK Income tax | 2 839.00 | | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 870.00 | 2 069 071.00 | | 2 003 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 883.00 | 2 020 866.00 | | 1 960 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 987.00 | 48 204.00 | | 42 987.00 |
HP References: Equipment leasing | 2 850.00 | 2 170.00 | | 2 850.00 |
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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 | 1 765 489.00 | | 33 316.00 | 1 765 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 900.00 | 112 350.00 | |
I4 DECREASES Grand Total | | 505 080.00 | 1 293 726.00 | |
IO DECREASES Total including other intangible assets | | | 541 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 180.00 | 639 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 618.00 | | 7 170.00 | 534 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 222.00 | | 9 546.00 | 635 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 650.00 | | 16 600.00 | 595 650.00 |
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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 | 598 479.00 | 11 658.00 | 5 180.00 | 598 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | 1 807.00 | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 654.00 | 9 851.00 | 5 180.00 | 592 654.00 |
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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 | 83 600.00 | | | 83 600.00 |
6T Receivables | 58 353.00 | 12 613.00 | 28 511.00 | 58 353.00 |
7B Total provisions for depreciation | 58 353.00 | 12 613.00 | 28 511.00 | 58 353.00 |
7C Grand total | 141 953.00 | 12 613.00 | 28 511.00 | 141 953.00 |
UE of which provisions and reversals: - Operating | | 12 613.00 | 28 511.00 | |
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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 | 87 743.00 | 87 743.00 | | 87 743.00 |
8C Staff and Related Accounts | 86 963.00 | 86 963.00 | | 86 963.00 |
8D Social Security and Other Social Organizations | 82 481.00 | 82 481.00 | | 82 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 572.00 | 137 572.00 | | 137 572.00 |
8L Deferred income | 95 645.00 | 95 645.00 | | 95 645.00 |
UP Loans | 5 740.00 | | | 5 740.00 |
UT Other financial assets | 39 429.00 | | | 39 429.00 |
UX Other trade receivables | 777 932.00 | | | 777 932.00 |
UY Staff and related accounts | 2 160.00 | | | 2 160.00 |
VA Doubtful or disputed receivables | 92 161.00 | | | 92 161.00 |
VB VAT | 15 934.00 | | | 15 934.00 |
VC Group and associates | 28 000.00 | | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 614 802.00 | 70 666.00 | 293 133.00 | 614 802.00 |
VK Loans repaid during the year | 70 581.00 | | | 70 581.00 |
VM Income taxes | 43 854.00 | | | 43 854.00 |
VP Miscellaneous | 25 568.00 | | | 25 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 461.00 | 7 461.00 | | 7 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 427.00 | | | 501 427.00 |
VS Prepaid expenses | 14 156.00 | | | 14 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 360.00 | 1 409 030.00 | 137 330.00 | 1 546 360.00 |
VW VAT | 162 735.00 | 162 735.00 | | 162 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 873.00 | 731 737.00 | 293 133.00 | 1 275 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
