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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 | 85 993.00 | 85 993.00 | | 85 993.00 |
AH Goodwill | 5 743 778.00 | | 5 743 778.00 | 5 743 778.00 |
AT Other tangible assets | 2 227 946.00 | 1 365 692.00 | 862 253.00 | 2 227 946.00 |
BH Other financial assets | 101 656.00 | | 101 656.00 | 101 656.00 |
BJ TOTAL (I) | 8 160 142.00 | 1 451 685.00 | 6 708 457.00 | 8 160 142.00 |
BX Customers and related accounts | 5 245 310.00 | 899 475.00 | 4 345 835.00 | 5 245 310.00 |
BZ Other receivables | 501 667.00 | | 501 667.00 | 501 667.00 |
CD Marketable securities | 357 797.00 | | 357 797.00 | 357 797.00 |
CF Cash and cash equivalents | 1 340 982.00 | | 1 340 982.00 | 1 340 982.00 |
CH Prepaid expenses | 206 884.00 | | 206 884.00 | 206 884.00 |
CJ TOTAL (II) | 7 652 642.00 | 899 475.00 | 6 753 167.00 | 7 652 642.00 |
CO Grand total (0 to V) | 15 812 785.00 | 2 351 161.00 | 13 461 624.00 | 15 812 785.00 |
CR Shares due in more than one year | 1 148 143.00 | | | 1 148 143.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 762 911.00 | | | 3 762 911.00 |
DB Share, merger, contribution premiums, etc. | 2 246 100.00 | | | 2 246 100.00 |
DD Legal reserve (1) | 319 969.00 | | | 319 969.00 |
DG Other reserves | 1 246 207.00 | | | 1 246 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 863.00 | | | 717 863.00 |
DL TOTAL (I) | 8 293 051.00 | | | 8 293 051.00 |
DP Provisions for Risks | 122 745.00 | | | 122 745.00 |
DR TOTAL (IV) | 122 745.00 | | | 122 745.00 |
DU Loans and Debts from Credit Institutions (3) | 568 995.00 | | | 568 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 171.00 | | | 84 171.00 |
DX Trade payables and related accounts | 385 798.00 | | | 385 798.00 |
DY Tax and social security liabilities | 2 730 906.00 | | | 2 730 906.00 |
EA Other liabilities | 56 262.00 | | | 56 262.00 |
EB Prepaid income (2) | 1 219 693.00 | | | 1 219 693.00 |
EC TOTAL (IV) | 5 045 827.00 | | | 5 045 827.00 |
EE Grand total (I to V) | 13 461 624.00 | | | 13 461 624.00 |
EG Accrued income and payables due within one year | 4 640 820.00 | | | 4 640 820.00 |
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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 | 12 540 463.00 | 93 134.00 | 12 633 598.00 | 12 540 463.00 |
FJ Net sales | 12 540 463.00 | 93 134.00 | 12 633 598.00 | 12 540 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 514.00 | |
FQ Other income | | | 5 361.00 | |
FR Total operating income (I) | | | 13 008 474.00 | |
FW Other purchases and external expenses | | | 2 358 014.00 | |
FX Taxes, duties, and similar payments | | | 387 592.00 | |
FY Salaries and Wages | | | 5 943 841.00 | |
FZ Social Security Contributions | | | 2 699 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 578.00 | |
GE Other Expenses | | | 124 070.00 | |
GF Total Operating Expenses (II) | | | 11 991 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 625.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 9 218.00 | |
GU Total financial expenses (VI) | | | 9 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 675.00 | | | 183 675.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 242.00 | | | 4 242.00 |
HJ Employee participation in company results | 48 941.00 | | | 48 941.00 |
HK Income tax | 245 873.00 | | | 245 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 014 501.00 | | | 13 014 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 296 638.00 | | | 12 296 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 863.00 | | | 717 863.00 |
HP References: Equipment leasing | 9 711.00 | | | 9 711.00 |
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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 | 8 126 820.00 | | | 8 126 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 425.00 | |
I4 DECREASES Grand Total | | | 8 160 143.00 | |
IO DECREASES Total including other intangible assets | | | 85 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 424.00 | | | 98 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 191.00 | | | 2 182 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 425.00 | | | 102 425.00 |
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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 | 1 401 394.00 | 179 198.00 | 128 906.00 | 1 401 394.00 |
PE DEPRECIATION Total including other intangible assets | 96 423.00 | 2 001.00 | 12 431.00 | 96 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 971.00 | 177 197.00 | 116 475.00 | 1 304 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 167.00 | 56 578.00 | | 66 167.00 |
7C Grand total | 66 167.00 | 56 578.00 | | 66 167.00 |
UE of which provisions and reversals: - Operating | | 56 578.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 385 799.00 | 385 799.00 | | 385 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 913.00 | 137 913.00 | | 137 913.00 |
8L Deferred income | 1 219 693.00 | 1 219 693.00 | | 1 219 693.00 |
UT Other financial assets | 101 657.00 | | | 101 657.00 |
UX Other trade receivables | 5 245 311.00 | | | 5 245 311.00 |
VH Loans with a maturity of more than one year at origin | 568 996.00 | 163 989.00 | 389 996.00 | 568 996.00 |
VJ Loans taken out during the year | 122 519.00 | | | 122 519.00 |
VK Loans repaid during the year | 147 917.00 | | | 147 917.00 |
VP Miscellaneous | 501 668.00 | | | 501 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730 906.00 | 2 730 906.00 | | 2 730 906.00 |
VS Prepaid expenses | 206 885.00 | | | 206 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 055 520.00 | 4 805 720.00 | 1 249 800.00 | 6 055 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 827.00 | 4 640 820.00 | 389 996.00 | 5 045 827.00 |
