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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 | 83 672.00 | 83 672.00 | | 83 672.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AJ Other Intangible Assets | 16 613.00 | 15 531.00 | 1 082.00 | 16 613.00 |
AT Other tangible assets | 332 239.00 | 215 077.00 | 117 162.00 | 332 239.00 |
BB Receivables related to investments | 1 160 555.00 | 360 532.00 | 800 023.00 | 1 160 555.00 |
BD Other fixed assets | 805 095.00 | | 805 095.00 | 805 095.00 |
BH Other financial assets | 123 958.00 | | 123 958.00 | 123 958.00 |
BJ TOTAL (I) | 4 662 369.00 | 1 063 712.00 | 3 598 657.00 | 4 662 369.00 |
BX Customers and related accounts | 1 408 817.00 | 80 948.00 | 1 327 869.00 | 1 408 817.00 |
BZ Other receivables | 140 570.00 | 381.00 | 140 189.00 | 140 570.00 |
CF Cash and cash equivalents | 2 750 127.00 | | 2 750 127.00 | 2 750 127.00 |
CH Prepaid expenses | 68 597.00 | | 68 597.00 | 68 597.00 |
CJ TOTAL (II) | 4 368 111.00 | 81 329.00 | 4 286 782.00 | 4 368 111.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 116 823.00 | 1 145 041.00 | 7 971 782.00 | 9 116 823.00 |
CU Other investments | 2 057 187.00 | 388 899.00 | 1 668 288.00 | 2 057 187.00 |
CW Deferred expenses or loan issuance costs | 86 343.00 | | 86 343.00 | 86 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 752.00 | 92 752.00 | | 92 752.00 |
DB Share, merger, contribution premiums, etc. | 1 409 293.00 | 1 409 293.00 | | 1 409 293.00 |
DD Legal reserve (1) | 9 275.00 | 9 275.00 | | 9 275.00 |
DH Retained earnings | 1 106 058.00 | 901 873.00 | | 1 106 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 683.00 | 343 281.00 | | 263 683.00 |
DK Regulated provisions | 29 310.00 | 29 310.00 | | 29 310.00 |
DL TOTAL (I) | 2 910 371.00 | 2 785 784.00 | | 2 910 371.00 |
DP Provisions for Risks | | 44 041.00 | | |
DR TOTAL (IV) | | 44 041.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 214 500.00 | 372 588.00 | | 3 214 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 302.00 | 3 221.00 | | 5 302.00 |
DX Trade payables and related accounts | 167 627.00 | 138 452.00 | | 167 627.00 |
DY Tax and social security liabilities | 731 293.00 | 674 020.00 | | 731 293.00 |
EA Other liabilities | 35 840.00 | 69 979.00 | | 35 840.00 |
EB Prepaid income (2) | 906 849.00 | 828 996.00 | | 906 849.00 |
EC TOTAL (IV) | 5 061 410.00 | 2 087 254.00 | | 5 061 410.00 |
EE Grand total (I to V) | 7 971 782.00 | 4 917 079.00 | | 7 971 782.00 |
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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 | 3 770 704.00 | 97 484.00 | 3 868 188.00 | 3 770 704.00 |
FJ Net sales | 3 770 704.00 | 97 484.00 | 3 868 188.00 | 3 770 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 529.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 3 978 003.00 | |
FW Other purchases and external expenses | | | 1 282 485.00 | |
FX Taxes, duties, and similar payments | | | 65 210.00 | |
FY Salaries and Wages | | | 1 489 359.00 | |
FZ Social Security Contributions | | | 669 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 780.00 | |
GE Other Expenses | | | 10 417.00 | |
GF Total Operating Expenses (II) | | | 3 586 990.00 | |
GG - OPERATING RESULT (I - II) | | | 391 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 041.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 94 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 440.00 | |
GR Interest and similar expenses | | | 19 963.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 170 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 815.00 | 11 518.00 | | 42 815.00 |
HB Exceptional income from capital transactions | 248 450.00 | 51 000.00 | | 248 450.00 |
HC Reversals of provisions and transfers of expenses | | 150.00 | | |
HD Total exceptional income (VII) | 291 265.00 | 62 668.00 | | 291 265.00 |
HE Exceptional expenses on management operations | 16 015.00 | 25 211.00 | | 16 015.00 |
HF Exceptional expenses on capital transactions | 254 363.00 | 24 300.00 | | 254 363.00 |
HH Total exceptional expenses (VIII) | 270 378.00 | 49 511.00 | | 270 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 887.00 | 13 157.00 | | 20 887.00 |
HK Income tax | 71 922.00 | 30 705.00 | | 71 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 376.00 | 3 690 351.00 | | 4 363 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 692.00 | 3 347 070.00 | | 4 099 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 683.00 | 343 281.00 | | 263 683.00 |
HP References: Equipment leasing | 96 259.00 | 64 114.00 | | 96 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 310.00 | | | 29 310.00 |
5Z Total provisions for risks and expenses | 44 041.00 | | 44 041.00 | 44 041.00 |
6T Receivables | 70 425.00 | 20 780.00 | 9 875.00 | 70 425.00 |
7B Total provisions for depreciation | 70 425.00 | 20 780.00 | 9 875.00 | 70 425.00 |
7C Grand total | 143 776.00 | 20 780.00 | 53 916.00 | 143 776.00 |
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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
8B Suppliers and Related Accounts | 167 627.00 | 167 627.00 | | 167 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 840.00 | 35 840.00 | | 35 840.00 |
8L Deferred income | 906 849.00 | 906 849.00 | | 906 849.00 |
VG Loans with a maturity of up to one year at origin | 3 214 500.00 | 85 800.00 | 2 028 700.00 | 3 214 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 293.00 | 731 293.00 | | 731 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 497.00 | 1 617 984.00 | 1 284 513.00 | 2 902 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061 410.00 | 1 932 710.00 | 2 028 700.00 | 5 061 410.00 |
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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 | 30.00 | 26.00 | | 30.00 |
ZE Dividends | | 14.00 | | |
