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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 | 24 961.00 | 24 425.00 | 536.00 | 24 961.00 |
AH Goodwill | 604 119.00 | | 604 119.00 | 604 119.00 |
AT Other tangible assets | 1 405 625.00 | 1 052 145.00 | 353 479.00 | 1 405 625.00 |
BB Receivables related to investments | 13 830.00 | | 13 830.00 | 13 830.00 |
BF Loans | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 3 496 906.00 | 1 076 571.00 | 2 420 334.00 | 3 496 906.00 |
BX Customers and related accounts | 4 859 590.00 | 369 080.00 | 4 490 509.00 | 4 859 590.00 |
BZ Other receivables | 343 119.00 | | 343 119.00 | 343 119.00 |
CF Cash and cash equivalents | 2 491 014.00 | | 2 491 014.00 | 2 491 014.00 |
CH Prepaid expenses | 141 367.00 | | 141 367.00 | 141 367.00 |
CJ TOTAL (II) | 7 835 092.00 | 369 080.00 | 7 466 011.00 | 7 835 092.00 |
CO Grand total (0 to V) | 11 331 998.00 | 1 445 652.00 | 9 886 346.00 | 11 331 998.00 |
CP Shares due in less than one year | 13 830.00 | | | 13 830.00 |
CU Other investments | 1 441 814.00 | | 1 441 814.00 | 1 441 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | | | 205 500.00 |
DD Legal reserve (1) | 20 550.00 | | | 20 550.00 |
DG Other reserves | 4 574 469.00 | | | 4 574 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 712.00 | | | 817 712.00 |
DK Regulated provisions | 3 502.00 | | | 3 502.00 |
DL TOTAL (I) | 5 621 733.00 | | | 5 621 733.00 |
DU Loans and Debts from Credit Institutions (3) | 292 770.00 | | | 292 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | | | 1 468.00 |
DX Trade payables and related accounts | 272 013.00 | | | 272 013.00 |
DY Tax and social security liabilities | 2 179 102.00 | | | 2 179 102.00 |
EA Other liabilities | 768 569.00 | | | 768 569.00 |
EB Prepaid income (2) | 750 687.00 | | | 750 687.00 |
EC TOTAL (IV) | 4 264 612.00 | | | 4 264 612.00 |
EE Grand total (I to V) | 9 886 346.00 | | | 9 886 346.00 |
EG Accrued income and payables due within one year | 4 158 922.00 | | | 4 158 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 577.00 | | | 65 577.00 |
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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 | 9 160 841.00 | 95 603.00 | 9 256 444.00 | 9 160 841.00 |
FJ Net sales | 9 160 841.00 | 95 603.00 | 9 256 444.00 | 9 160 841.00 |
FO Operating subsidies | | | 14 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 682.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 9 572 192.00 | |
FW Other purchases and external expenses | | | 2 886 018.00 | |
FX Taxes, duties, and similar payments | | | 357 491.00 | |
FY Salaries and Wages | | | 3 365 110.00 | |
FZ Social Security Contributions | | | 1 571 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 920.00 | |
GE Other Expenses | | | 132 086.00 | |
GF Total Operating Expenses (II) | | | 8 498 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 483.00 | |
GH Attributed profit or transferred loss (III) | | | 1 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 478.00 | |
GL Other interest and similar income | | | 7 429.00 | |
GP Total financial income (V) | | | 61 907.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 461.00 | | | 105 461.00 |
A4 Equity method investments | 287.00 | | | 287.00 |
HA Exceptional income from management transactions | 7 139.00 | | | 7 139.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 18 839.00 | | | 18 839.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 11 494.00 | | | 11 494.00 |
HH Total exceptional expenses (VIII) | 11 720.00 | | | 11 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 119.00 | | | 7 119.00 |
HJ Employee participation in company results | 89 177.00 | | | 89 177.00 |
HK Income tax | 232 408.00 | | | 232 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 654 229.00 | | | 9 654 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 836 516.00 | | | 8 836 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 712.00 | | | 817 712.00 |
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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 | 3 429 613.00 | | | 3 429 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 200.00 | |
I4 DECREASES Grand Total | | | 3 496 906.00 | |
IO DECREASES Total including other intangible assets | | | 24 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 118.00 | | | 24 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 436.00 | | | 1 322 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 940.00 | | | 1 478 940.00 |
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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 | 1 048 858.00 | 100 169.00 | 72 456.00 | 1 048 858.00 |
PE DEPRECIATION Total including other intangible assets | 21 412.00 | 4 042.00 | 1 029.00 | 21 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 446.00 | 96 127.00 | 71 427.00 | 1 027 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 872.00 | 769 872.00 | | 769 872.00 |
8L Deferred income | 750 688.00 | 750 688.00 | | 750 688.00 |
UL Receivables related to investments | 13 831.00 | 13 830.00 | | 13 831.00 |
UP Loans | 6 555.00 | | | 6 555.00 |
UX Other trade receivables | 343 119.00 | | | 343 119.00 |
VG Loans with a maturity of up to one year at origin | 65 577.00 | 65 577.00 | | 65 577.00 |
VH Loans with a maturity of more than one year at origin | 227 193.00 | 121 503.00 | 105 690.00 | 227 193.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 207 706.00 | | | 207 706.00 |
VS Prepaid expenses | 141 368.00 | | | 141 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 463.00 | 5 357 908.00 | 6 556.00 | 5 364 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 612.00 | 4 158 923.00 | 105 690.00 | 4 264 612.00 |
