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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 | 27 542.00 | 26 966.00 | 576.00 | 27 542.00 |
AH Goodwill | 9 025 605.00 | | 9 025 605.00 | 9 025 605.00 |
AJ Other Intangible Assets | 3 689 520.00 | 412.00 | 3 689 108.00 | 3 689 520.00 |
AP Buildings | 2 153.00 | 2 153.00 | | 2 153.00 |
AT Other tangible assets | 1 496 292.00 | 768 084.00 | 728 209.00 | 1 496 292.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BD Other fixed assets | 2 877.00 | 84.00 | 2 793.00 | 2 877.00 |
BF Loans | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 212 647.00 | | 212 647.00 | 212 647.00 |
BJ TOTAL (I) | 15 498 661.00 | 797 698.00 | 14 700 963.00 | 15 498 661.00 |
BX Customers and related accounts | 7 317 552.00 | 1 127 554.00 | 6 189 997.00 | 7 317 552.00 |
BZ Other receivables | 523 963.00 | | 523 963.00 | 523 963.00 |
CD Marketable securities | 40 008.00 | | 40 008.00 | 40 008.00 |
CF Cash and cash equivalents | 1 380 049.00 | | 1 380 049.00 | 1 380 049.00 |
CH Prepaid expenses | 236 902.00 | | 236 902.00 | 236 902.00 |
CJ TOTAL (II) | 9 498 474.00 | 1 127 554.00 | 8 370 920.00 | 9 498 474.00 |
CO Grand total (0 to V) | 24 997 135.00 | 1 925 252.00 | 23 071 883.00 | 24 997 135.00 |
CR Shares due in more than one year | 1 244 528.00 | | | 1 244 528.00 |
CU Other investments | 1 026 776.00 | | 1 026 776.00 | 1 026 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 243 150.00 | 9 243 150.00 | | 9 243 150.00 |
DB Share, merger, contribution premiums, etc. | 1 747 412.00 | 1 747 412.00 | | 1 747 412.00 |
DD Legal reserve (1) | 452 959.00 | 389 087.00 | | 452 959.00 |
DG Other reserves | 281 889.00 | 454 790.00 | | 281 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 631.00 | 1 277 444.00 | | 1 307 631.00 |
DK Regulated provisions | 45 465.00 | 45 465.00 | | 45 465.00 |
DL TOTAL (I) | 13 078 505.00 | 13 157 347.00 | | 13 078 505.00 |
DP Provisions for Risks | 123 100.00 | 94 850.00 | | 123 100.00 |
DQ Provisions for Expenses | 227 184.00 | 228 118.00 | | 227 184.00 |
DR TOTAL (IV) | 350 284.00 | 322 968.00 | | 350 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 169.00 | 1 044 131.00 | | 1 488 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 126.00 | 53 316.00 | | 62 126.00 |
DX Trade payables and related accounts | 1 044 547.00 | 1 011 712.00 | | 1 044 547.00 |
DY Tax and social security liabilities | 4 278 026.00 | 3 961 185.00 | | 4 278 026.00 |
EA Other liabilities | 115 163.00 | 83 903.00 | | 115 163.00 |
EB Prepaid income (2) | 2 655 063.00 | 2 502 252.00 | | 2 655 063.00 |
EC TOTAL (IV) | 9 643 094.00 | 8 656 499.00 | | 9 643 094.00 |
EE Grand total (I to V) | 23 071 883.00 | 22 136 814.00 | | 23 071 883.00 |
EG Accrued income and payables due within one year | 8 343 999.00 | 7 782 083.00 | | 8 343 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496.00 | | 496.00 | 496.00 |
FD Production sold - goods | 104 842.00 | | 104 842.00 | 104 842.00 |
FG Production sold - services | 17 095 630.00 | 32 902.00 | 17 128 532.00 | 17 095 630.00 |
FJ Net sales | 17 200 968.00 | 32 902.00 | 17 233 870.00 | 17 200 968.00 |
FO Operating subsidies | | | 15 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 640.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 17 577 010.00 | |
FW Other purchases and external expenses | | | 3 117 434.00 | |
FX Taxes, duties, and similar payments | | | 563 109.00 | |
FY Salaries and Wages | | | 7 038 178.00 | |
FZ Social Security Contributions | | | 2 726 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 176.00 | |
GE Other Expenses | | | 1 734 729.00 | |
GF Total Operating Expenses (II) | | | 15 600 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 416.00 | |
GK Income from other securities and fixed asset receivables | | | 2 931.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 6 361.00 | |
GR Interest and similar expenses | | | 23 982.00 | |
GU Total financial expenses (VI) | | | 23 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 899.00 | 8 364.00 | | 5 899.00 |
HB Exceptional income from capital transactions | 18.00 | 3 081.00 | | 18.00 |
HC Reversals of provisions and transfers of expenses | 21 750.00 | 60 600.00 | | 21 750.00 |
HD Total exceptional income (VII) | 27 667.00 | 72 045.00 | | 27 667.00 |
HE Exceptional expenses on management operations | 1 706.00 | 16 476.00 | | 1 706.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | 5 163.00 | | 23 000.00 |
HG Exceptional depreciation and provisions | | 21 750.00 | | |
HH Total exceptional expenses (VIII) | 24 706.00 | 43 389.00 | | 24 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | 28 656.00 | | 2 962.00 |
HJ Employee participation in company results | 142 939.00 | 118 317.00 | | 142 939.00 |
HK Income tax | 510 887.00 | 480 644.00 | | 510 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 611 038.00 | 17 130 255.00 | | 17 611 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 303 407.00 | 15 852 812.00 | | 16 303 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 631.00 | 1 277 444.00 | | 1 307 631.00 |
HP References: Equipment leasing | 2 941.00 | | | 2 941.00 |
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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 | 14 310 535.00 | | 5 303 613.00 | 14 310 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 411 795.00 | 1 246 749.00 | |
I4 DECREASES Grand Total | 3 689 108.00 | 426 379.00 | 15 498 661.00 | 3 689 108.00 |
IO DECREASES Total including other intangible assets | | 2 698.00 | 3 717 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 886.00 | 1 509 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 652.00 | | 3 689 108.00 | 30 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 565.00 | | 290 566.00 | 1 230 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 996.00 | | 992 548.00 | 665 996.00 |
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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 | 658 000.00 | 154 197.00 | 14 584.00 | 658 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 75.00 | 2 698.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 000.00 | 154 122.00 | 11 886.00 | 628 000.00 |
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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 | 45 465.00 | | | 45 465.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 322 968.00 | 75 100.00 | 47 784.00 | 322 968.00 |
6T Receivables | 1 113 042.00 | 262 647.00 | 248 135.00 | 1 113 042.00 |
7B Total provisions for depreciation | 1 113 126.00 | 262 647.00 | 248 135.00 | 1 113 126.00 |
7C Grand total | 1 481 559.00 | 337 747.00 | 295 919.00 | 1 481 559.00 |
UE of which provisions and reversals: - Operating | | 291 359.00 | 274 169.00 | |
UJ - Exceptional | | | 21 750.00 | |
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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 | 49 662.00 | | | 49 662.00 |
8B Suppliers and Related Accounts | 1 044 547.00 | 1 044 547.00 | | 1 044 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 627.00 | 127 627.00 | | 127 627.00 |
8L Deferred income | 2 655 063.00 | 2 655 063.00 | | 2 655 063.00 |
UP Loans | 4 450.00 | | | 4 450.00 |
UT Other financial assets | 212 647.00 | | | 212 647.00 |
VA Doubtful or disputed receivables | 7 317 552.00 | | | 7 317 552.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 488 091.00 | 238 658.00 | 998 287.00 | 1 488 091.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 216 491.00 | | | 216 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 963.00 | | | 523 963.00 |
VS Prepaid expenses | 236 902.00 | | | 236 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295 513.00 | 6 833 889.00 | 1 461 625.00 | 8 295 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 643 094.00 | 8 343 999.00 | 998 287.00 | 9 643 094.00 |
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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 | 187.00 | | | 187.00 |
