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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 160 000.00 | |
AT Other tangible assets | | | 8 832 000.00 | |
BH Other financial assets | | | 1 793 000.00 | |
BJ TOTAL (I) | | | 11 785 000.00 | |
BX Customers and related accounts | | | 169 000.00 | |
BZ Other receivables | | | 2 819 000.00 | |
CB Subscribed and called capital, not paid | | | 435 000.00 | |
CH Prepaid expenses | | | 643 000.00 | |
CJ TOTAL (II) | | | 14 040 000.00 | |
CO Grand total (0 to V) | | | 26 468 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 485 000.00 | 5 485 000.00 | | 5 485 000.00 |
DH Retained earnings | 2 000.00 | -2 154 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 000.00 | 2 155 000.00 | | 1 324 000.00 |
DK Regulated provisions | 1 762 000.00 | 1 509 000.00 | | 1 762 000.00 |
DL TOTAL (I) | 8 573 000.00 | 6 995 000.00 | | 8 573 000.00 |
DP Provisions for Risks | 371 000.00 | 392 000.00 | | 371 000.00 |
DR TOTAL (IV) | 371 000.00 | 392 000.00 | | 371 000.00 |
DU Loans and Debts from Credit Institutions (3) | 908 000.00 | | | 908 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 000.00 | 4 691 000.00 | | 901 000.00 |
DX Trade payables and related accounts | 10 590 000.00 | 8 078 000.00 | | 10 590 000.00 |
DY Tax and social security liabilities | 4 323 000.00 | 4 053 000.00 | | 4 323 000.00 |
EA Other liabilities | 801 000.00 | 429 000.00 | | 801 000.00 |
EC TOTAL (IV) | 17 523 000.00 | 17 251 000.00 | | 17 523 000.00 |
EE Grand total (I to V) | 26 468 000.00 | 24 638 000.00 | | 26 468 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 83 029 000.00 | |
GF Total Operating Expenses (II) | | | 80 217 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 481 000.00 | 1 831 000.00 | | 481 000.00 |
HH Total exceptional expenses (VIII) | 1 261 000.00 | 801 000.00 | | 1 261 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 000.00 | 1 030 000.00 | | -780 000.00 |
HJ Employee participation in company results | 169 000.00 | 95 000.00 | | 169 000.00 |
HK Income tax | 536 000.00 | 293 000.00 | | 536 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 000.00 | 2 155 000.00 | | 1 324 000.00 |
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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 | 15 305 000.00 | | 2 523 000.00 | 15 305 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 793 000.00 | |
I4 DECREASES Grand Total | | 314 000.00 | 17 514 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 000.00 | 13 631 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 000.00 | | 288 000.00 | 1 802 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 754 000.00 | | 2 176 000.00 | 11 754 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 000.00 | | 59 000.00 | 1 749 000.00 |
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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 | 1 509 000.00 | 390 000.00 | 137 000.00 | 1 509 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 000.00 | 293 000.00 | 313 000.00 | 392 000.00 |
6X Other provisions for depreciation | 643 000.00 | 826 000.00 | 428 000.00 | 643 000.00 |
7B Total provisions for depreciation | 643 000.00 | 826 000.00 | 428 000.00 | 643 000.00 |
7C Grand total | 2 544 000.00 | 1 509 000.00 | 878 000.00 | 2 544 000.00 |
