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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 | 77 809.00 | 75 430.00 | 2 379.00 | 77 809.00 |
AH Goodwill | 1 259 127.00 | | 1 259 127.00 | 1 259 127.00 |
AT Other tangible assets | 1 030 891.00 | 807 557.00 | 223 333.00 | 1 030 891.00 |
AX Advances and down payments | 64 632.00 | | 64 632.00 | 64 632.00 |
BH Other financial assets | 11 286.00 | | 11 286.00 | 11 286.00 |
BJ TOTAL (I) | 2 465 901.00 | 882 987.00 | 1 582 915.00 | 2 465 901.00 |
BX Customers and related accounts | 1 851 272.00 | 78 252.00 | 1 773 020.00 | 1 851 272.00 |
BZ Other receivables | 355 381.00 | | 355 381.00 | 355 381.00 |
CF Cash and cash equivalents | 147 641.00 | | 147 641.00 | 147 641.00 |
CH Prepaid expenses | 126 083.00 | | 126 083.00 | 126 083.00 |
CJ TOTAL (II) | 2 480 378.00 | 78 252.00 | 2 402 125.00 | 2 480 378.00 |
CO Grand total (0 to V) | 4 946 279.00 | 961 239.00 | 3 985 040.00 | 4 946 279.00 |
CR Shares due in more than one year | 129 749.00 | | | 129 749.00 |
CU Other investments | 22 157.00 | | 22 157.00 | 22 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 83 994.00 | 83 994.00 | | 83 994.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 437.00 | 204 811.00 | | 315 437.00 |
DL TOTAL (I) | 1 819 431.00 | 1 708 805.00 | | 1 819 431.00 |
DQ Provisions for Expenses | 7 153.00 | | | 7 153.00 |
DR TOTAL (IV) | 7 153.00 | | | 7 153.00 |
DU Loans and Debts from Credit Institutions (3) | 156 729.00 | 98 941.00 | | 156 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 227 315.00 | 109 119.00 | | 227 315.00 |
DY Tax and social security liabilities | 703 763.00 | 818 970.00 | | 703 763.00 |
EA Other liabilities | 19 095.00 | 6 220.00 | | 19 095.00 |
EB Prepaid income (2) | 1 050 383.00 | 1 862 524.00 | | 1 050 383.00 |
EC TOTAL (IV) | 2 158 456.00 | 2 895 773.00 | | 2 158 456.00 |
EE Grand total (I to V) | 3 985 040.00 | 4 604 579.00 | | 3 985 040.00 |
EG Accrued income and payables due within one year | 2 158 456.00 | | | 2 158 456.00 |
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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 | | | 5 199 990.00 | |
FJ Net sales | | | 5 199 990.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 074.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 249 092.00 | |
FW Other purchases and external expenses | | | 2 185 768.00 | |
FX Taxes, duties, and similar payments | | | 77 334.00 | |
FY Salaries and Wages | | | 1 749 380.00 | |
FZ Social Security Contributions | | | 651 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 153.00 | |
GE Other Expenses | | | 56 351.00 | |
GF Total Operating Expenses (II) | | | 4 855 549.00 | |
GG - OPERATING RESULT (I - II) | | | 393 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062.00 | |
GL Other interest and similar income | | | 3 498.00 | |
GP Total financial income (V) | | | 4 560.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | | | 912.00 |
HB Exceptional income from capital transactions | 103 620.00 | 193 908.00 | | 103 620.00 |
HD Total exceptional income (VII) | 104 532.00 | 193 908.00 | | 104 532.00 |
HE Exceptional expenses on management operations | 1.00 | 143 147.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 80 196.00 | 96 632.00 | | 80 196.00 |
HH Total exceptional expenses (VIII) | 80 197.00 | 239 779.00 | | 80 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 336.00 | -45 871.00 | | 24 336.00 |
HK Income tax | 105 485.00 | 105 323.00 | | 105 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 185.00 | 5 123 077.00 | | 5 358 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042 748.00 | 4 918 265.00 | | 5 042 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 437.00 | 204 811.00 | | 315 437.00 |
HP References: Equipment leasing | 46 372.00 | 62 420.00 | | 46 372.00 |
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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 | 2 351 846.00 | | 216 524.00 | 2 351 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 443.00 | |
I4 DECREASES Grand Total | | 102 468.00 | 2 465 901.00 | |
IO DECREASES Total including other intangible assets | | 4 100.00 | 1 336 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 368.00 | 1 095 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 520.00 | | 4 516.00 | 1 336 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 783.00 | | 211 108.00 | 982 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 543.00 | | 900.00 | 32 543.00 |
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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 | 816 796.00 | 88 463.00 | 22 272.00 | 816 796.00 |
PE DEPRECIATION Total including other intangible assets | 75 840.00 | 3 690.00 | 4 100.00 | 75 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 957.00 | 84 773.00 | 18 172.00 | 740 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 153.00 | | |
7C Grand total | | 7 153.00 | | |
UE of which provisions and reversals: - Operating | | 7 153.00 | | |
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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 | 227 315.00 | 227 315.00 | | 227 315.00 |
8D Social Security and Other Social Organizations | 703 763.00 | 703 763.00 | | 703 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 265.00 | 20 265.00 | | 20 265.00 |
8L Deferred income | 1 050 383.00 | 1 050 383.00 | | 1 050 383.00 |
UT Other financial assets | 11 286.00 | | 11 286.00 | 11 286.00 |
UX Other trade receivables | 1 851 272.00 | 1 721 523.00 | 129 749.00 | 1 851 272.00 |
VG Loans with a maturity of up to one year at origin | 156 729.00 | 156 729.00 | | 156 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 381.00 | 355 381.00 | | 355 381.00 |
VS Prepaid expenses | 126 083.00 | 126 083.00 | | 126 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 022.00 | 2 202 987.00 | 141 035.00 | 2 344 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 456.00 | 2 158 456.00 | | 2 158 456.00 |
