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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AH Goodwill | 73 474.00 | | 73 474.00 | 73 474.00 |
AT Other tangible assets | 1 420 569.00 | 937 535.00 | 483 033.00 | 1 420 569.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 34 190.00 | | 34 190.00 | 34 190.00 |
BJ TOTAL (I) | 1 532 544.00 | 940 344.00 | 592 199.00 | 1 532 544.00 |
BX Customers and related accounts | 2 568 691.00 | 257 177.00 | 2 311 514.00 | 2 568 691.00 |
BZ Other receivables | 1 252 998.00 | | 1 252 998.00 | 1 252 998.00 |
CD Marketable securities | 1 926 857.00 | 28 800.00 | 1 898 057.00 | 1 926 857.00 |
CF Cash and cash equivalents | 728 137.00 | | 728 137.00 | 728 137.00 |
CH Prepaid expenses | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 6 489 604.00 | 285 977.00 | 6 203 626.00 | 6 489 604.00 |
CO Grand total (0 to V) | 8 022 149.00 | 1 226 322.00 | 6 795 826.00 | 8 022 149.00 |
CR Shares due in more than one year | 441 388.00 | | | 441 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | | | 17 280.00 |
DG Other reserves | 1 268 979.00 | | | 1 268 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 615.00 | | | 896 615.00 |
DK Regulated provisions | 50 599.00 | | | 50 599.00 |
DL TOTAL (I) | 2 406 274.00 | | | 2 406 274.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 301 377.00 | | | 301 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 496.00 | | | 52 496.00 |
DX Trade payables and related accounts | 290 879.00 | | | 290 879.00 |
DY Tax and social security liabilities | 2 423 178.00 | | | 2 423 178.00 |
DZ Fixed asset liabilities and related accounts | 4 114.00 | | | 4 114.00 |
EA Other liabilities | 29 669.00 | | | 29 669.00 |
EB Prepaid income (2) | 1 279 336.00 | | | 1 279 336.00 |
EC TOTAL (IV) | 4 381 052.00 | | | 4 381 052.00 |
EE Grand total (I to V) | 6 795 826.00 | | | 6 795 826.00 |
EG Accrued income and payables due within one year | 4 090 628.00 | | | 4 090 628.00 |
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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 | 8 135 034.00 | | 8 135 034.00 | 8 135 034.00 |
FJ Net sales | 8 135 034.00 | | 8 135 034.00 | 8 135 034.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 055.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 8 385 561.00 | |
FW Other purchases and external expenses | | | 2 021 148.00 | |
FX Taxes, duties, and similar payments | | | 248 344.00 | |
FY Salaries and Wages | | | 2 925 078.00 | |
FZ Social Security Contributions | | | 1 424 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 729.00 | |
GE Other Expenses | | | 78 002.00 | |
GF Total Operating Expenses (II) | | | 6 869 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 390.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GO Net income from sales of marketable securities | | | 198 284.00 | |
GP Total financial income (V) | | | 216 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 800.00 | |
GR Interest and similar expenses | | | 8 659.00 | |
GT Net expenses on sales of marketable securities | | | 74 890.00 | |
GU Total financial expenses (VI) | | | 112 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 698.00 | | | 99 698.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 42 102.00 | | | 42 102.00 |
HD Total exceptional income (VII) | 42 602.00 | | | 42 602.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 4 784.00 | | | 4 784.00 |
HH Total exceptional expenses (VIII) | 5 684.00 | | | 5 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 918.00 | | | 36 918.00 |
HJ Employee participation in company results | 379 871.00 | | | 379 871.00 |
HK Income tax | 380 440.00 | | | 380 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 644 853.00 | | | 8 644 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 748 238.00 | | | 7 748 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 615.00 | | | 896 615.00 |
HP References: Equipment leasing | 5 562.00 | | | 5 562.00 |
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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 | 1 468 165.00 | | | 1 468 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 691.00 | |
I4 DECREASES Grand Total | | | 1 532 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584.00 | | | 3 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 385.00 | | | 1 355 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 721.00 | | | 35 721.00 |
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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 | 891 235.00 | 81 366.00 | 32 256.00 | 891 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | | 775.00 | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 651.00 | 81 366.00 | 31 481.00 | 887 651.00 |
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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 | 87 918.00 | 4 784.00 | 42 103.00 | 87 918.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
7C Grand total | 96 418.00 | 4 784.00 | 42 103.00 | 96 418.00 |
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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 | 290 880.00 | 290 880.00 | | 290 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 167.00 | 82 167.00 | | 82 167.00 |
8L Deferred income | 1 279 336.00 | 1 279 336.00 | | 1 279 336.00 |
VH Loans with a maturity of more than one year at origin | 301 377.00 | 70 000.00 | 214 202.00 | 301 377.00 |
VJ Loans taken out during the year | 68 341.00 | | | 68 341.00 |
VK Loans repaid during the year | 63 800.00 | | | 63 800.00 |
VS Prepaid expenses | 12 920.00 | | | 12 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 800.00 | 3 393 222.00 | 475 578.00 | 3 868 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 052.00 | 4 090 628.00 | 273 249.00 | 4 381 052.00 |
