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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 | 42 924.00 | 40 977.00 | 1 947.00 | 42 924.00 |
AH Goodwill | 999 233.00 | | 999 233.00 | 999 233.00 |
AP Buildings | 321 207.00 | 311 620.00 | 9 587.00 | 321 207.00 |
AT Other tangible assets | 172 441.00 | 135 525.00 | 36 916.00 | 172 441.00 |
AV Fixed assets in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
BF Loans | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 32 530.00 | | 32 530.00 | 32 530.00 |
BJ TOTAL (I) | 1 673 122.00 | 488 122.00 | 1 185 000.00 | 1 673 122.00 |
BL Raw materials, supplies | 11 685.00 | | 11 685.00 | 11 685.00 |
BX Customers and related accounts | 2 494 616.00 | 154 048.00 | 2 340 567.00 | 2 494 616.00 |
BZ Other receivables | 247 181.00 | | 247 181.00 | 247 181.00 |
CD Marketable securities | 250 338.00 | | 250 338.00 | 250 338.00 |
CF Cash and cash equivalents | 578 093.00 | | 578 093.00 | 578 093.00 |
CH Prepaid expenses | 80 318.00 | | 80 318.00 | 80 318.00 |
CJ TOTAL (II) | 3 662 230.00 | 154 048.00 | 3 508 182.00 | 3 662 230.00 |
CO Grand total (0 to V) | 5 335 352.00 | 642 170.00 | 4 693 182.00 | 5 335 352.00 |
CP Shares due in less than one year | 1 057.00 | | | 1 057.00 |
CR Shares due in more than one year | 141 290.00 | | | 141 290.00 |
CU Other investments | 100 011.00 | | 100 011.00 | 100 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 550.00 | 266 550.00 | | 266 550.00 |
DB Share, merger, contribution premiums, etc. | 228 500.00 | 228 500.00 | | 228 500.00 |
DD Legal reserve (1) | 26 655.00 | 26 655.00 | | 26 655.00 |
DE Statutory or contractual reserves | 978 515.00 | 978 515.00 | | 978 515.00 |
DH Retained earnings | 215 391.00 | 123 645.00 | | 215 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 251.00 | 391 615.00 | | 378 251.00 |
DL TOTAL (I) | 2 093 862.00 | 2 015 479.00 | | 2 093 862.00 |
DU Loans and Debts from Credit Institutions (3) | 12 594.00 | 21 765.00 | | 12 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 654.00 | 163 492.00 | | 409 654.00 |
DX Trade payables and related accounts | 237 406.00 | 247 244.00 | | 237 406.00 |
DY Tax and social security liabilities | 1 116 216.00 | 1 070 794.00 | | 1 116 216.00 |
EA Other liabilities | 47 653.00 | 74 439.00 | | 47 653.00 |
EB Prepaid income (2) | 775 797.00 | 724 063.00 | | 775 797.00 |
EC TOTAL (IV) | 2 599 320.00 | 2 301 798.00 | | 2 599 320.00 |
EE Grand total (I to V) | 4 693 182.00 | 4 317 277.00 | | 4 693 182.00 |
EG Accrued income and payables due within one year | 2 597 797.00 | 2 291 193.00 | | 2 597 797.00 |
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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 | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 6 834 599.00 | 5 182.00 | 6 839 781.00 | 6 834 599.00 |
FJ Net sales | 6 834 802.00 | 5 182.00 | 6 839 984.00 | 6 834 802.00 |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 076.00 | |
FQ Other income | | | 7 065.00 | |
FR Total operating income (I) | | | 6 935 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 584.00 | |
FV Inventory change (raw materials and supplies) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 3 122 545.00 | |
FX Taxes, duties, and similar payments | | | 119 895.00 | |
FY Salaries and Wages | | | 2 191 974.00 | |
FZ Social Security Contributions | | | 834 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 129.00 | |
GE Other Expenses | | | 16 949.00 | |
GF Total Operating Expenses (II) | | | 6 402 800.00 | |
GG - OPERATING RESULT (I - II) | | | 532 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 743.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 116.00 | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 596.00 | 1 321.00 | | 15 596.00 |
HA Exceptional income from management transactions | 3 791.00 | 5 727.00 | | 3 791.00 |
HD Total exceptional income (VII) | 3 791.00 | 5 727.00 | | 3 791.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HG Exceptional depreciation and provisions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 791.00 | 5 021.00 | | 3 791.00 |
HJ Employee participation in company results | 48 629.00 | 64 603.00 | | 48 629.00 |
HK Income tax | 117 055.00 | 146 861.00 | | 117 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 655.00 | 6 834 239.00 | | 6 951 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 573 403.00 | 6 442 625.00 | | 6 573 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 251.00 | 391 615.00 | | 378 251.00 |
HP References: Equipment leasing | 32 215.00 | 35 534.00 | | 32 215.00 |
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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 | 1 670 266.00 | | 11 090.00 | 1 670 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | 133 598.00 | |
I4 DECREASES Grand Total | | 8 234.00 | 1 673 122.00 | |
IO DECREASES Total including other intangible assets | | 5 283.00 | 1 042 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 369.00 | 497 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 165.00 | | 2 275.00 | 1 045 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 975.00 | | 8 762.00 | 490 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 127.00 | | 52.00 | 134 127.00 |
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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 | 473 696.00 | 22 078.00 | 7 652.00 | 473 696.00 |
PE DEPRECIATION Total including other intangible assets | 45 931.00 | 329.00 | 5 283.00 | 45 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 765.00 | 21 749.00 | 2 369.00 | 427 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 399.00 | 67 129.00 | 70 480.00 | 157 399.00 |
7B Total provisions for depreciation | 157 399.00 | 67 129.00 | 70 480.00 | 157 399.00 |
7C Grand total | 157 399.00 | 67 129.00 | 70 480.00 | 157 399.00 |
UE of which provisions and reversals: - Operating | | 67 129.00 | 70 480.00 | |
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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 | 237 406.00 | 237 406.00 | | 237 406.00 |
8C Staff and Related Accounts | 273 961.00 | 273 961.00 | | 273 961.00 |
8D Social Security and Other Social Organizations | 305 475.00 | 305 475.00 | | 305 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 653.00 | 47 653.00 | | 47 653.00 |
8L Deferred income | 775 797.00 | 775 797.00 | | 775 797.00 |
UP Loans | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 32 530.00 | | | 32 530.00 |
UX Other trade receivables | 2 353 325.00 | | | 2 353 325.00 |
UY Staff and related accounts | 819.00 | | | 819.00 |
VA Doubtful or disputed receivables | 141 290.00 | | | 141 290.00 |
VB VAT | 32 631.00 | | | 32 631.00 |
VC Group and associates | 30 445.00 | | | 30 445.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 10 606.00 | 9 083.00 | 1 523.00 | 10 606.00 |
VI Group and Associates | 409 654.00 | 409 654.00 | | 409 654.00 |
VK Loans repaid during the year | 8 984.00 | | | 8 984.00 |
VM Income taxes | 115 051.00 | | | 115 051.00 |
VP Miscellaneous | 53 250.00 | | | 53 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 627.00 | 32 627.00 | | 32 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 985.00 | | | 14 985.00 |
VS Prepaid expenses | 80 318.00 | | | 80 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 701.00 | 2 681 881.00 | 173 820.00 | 2 855 701.00 |
VW VAT | 504 153.00 | 504 153.00 | | 504 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 320.00 | 2 597 797.00 | 1 523.00 | 2 599 320.00 |
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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 | 68.00 | | | 68.00 |
