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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 | 78 523.00 | 77 915.00 | 608.00 | 78 523.00 |
AH Goodwill | 1 259 127.00 | | 1 259 127.00 | 1 259 127.00 |
AT Other tangible assets | 1 243 748.00 | 891 111.00 | 352 637.00 | 1 243 748.00 |
AX Advances and down payments | 3 166.00 | | 3 166.00 | 3 166.00 |
BH Other financial assets | 10 386.00 | | 10 386.00 | 10 386.00 |
BJ TOTAL (I) | 2 617 108.00 | 969 025.00 | 1 648 083.00 | 2 617 108.00 |
BX Customers and related accounts | 1 964 830.00 | 103 478.00 | 1 861 352.00 | 1 964 830.00 |
BZ Other receivables | 309 083.00 | | 309 083.00 | 309 083.00 |
CF Cash and cash equivalents | 283 083.00 | | 283 083.00 | 283 083.00 |
CH Prepaid expenses | 121 351.00 | | 121 351.00 | 121 351.00 |
CJ TOTAL (II) | 2 678 347.00 | 103 478.00 | 2 574 869.00 | 2 678 347.00 |
CO Grand total (0 to V) | 5 295 455.00 | 1 072 503.00 | 4 222 952.00 | 5 295 455.00 |
CR Shares due in more than one year | 185 043.00 | | | 185 043.00 |
CU Other investments | 22 158.00 | | 22 158.00 | 22 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 83 994.00 | 83 994.00 | | 83 994.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 872.00 | 315 437.00 | | 372 872.00 |
DL TOTAL (I) | 1 876 866.00 | 1 819 431.00 | | 1 876 866.00 |
DQ Provisions for Expenses | 12 791.00 | 7 153.00 | | 12 791.00 |
DR TOTAL (IV) | 12 791.00 | 7 153.00 | | 12 791.00 |
DU Loans and Debts from Credit Institutions (3) | 138 640.00 | 156 729.00 | | 138 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 170.00 | | 1 023.00 |
DX Trade payables and related accounts | 288 814.00 | 227 315.00 | | 288 814.00 |
DY Tax and social security liabilities | 735 629.00 | 703 763.00 | | 735 629.00 |
EA Other liabilities | 13 940.00 | 19 095.00 | | 13 940.00 |
EB Prepaid income (2) | 1 155 248.00 | 1 050 383.00 | | 1 155 248.00 |
EC TOTAL (IV) | 2 333 294.00 | 2 158 456.00 | | 2 333 294.00 |
EE Grand total (I to V) | 4 222 951.00 | 3 985 040.00 | | 4 222 951.00 |
EG Accrued income and payables due within one year | 2 237 860.00 | 2 158 456.00 | | 2 237 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 381.00 | 156 729.00 | | 13 381.00 |
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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 | | | 5 373 450.00 | |
FJ Net sales | | | 5 373 450.00 | |
FO Operating subsidies | | | 6 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 941.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 5 419 625.00 | |
FW Other purchases and external expenses | | | 2 205 853.00 | |
FX Taxes, duties, and similar payments | | | 88 254.00 | |
FY Salaries and Wages | | | 1 773 189.00 | |
FZ Social Security Contributions | | | 660 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 638.00 | |
GE Other Expenses | | | 30 573.00 | |
GF Total Operating Expenses (II) | | | 4 899 354.00 | |
GG - OPERATING RESULT (I - II) | | | 520 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 4 932.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 165.00 | 912.00 | | 3 165.00 |
HB Exceptional income from capital transactions | | 103 620.00 | | |
HD Total exceptional income (VII) | 3 165.00 | 104 532.00 | | 3 165.00 |
HE Exceptional expenses on management operations | 1 149.00 | 1.00 | | 1 149.00 |
HF Exceptional expenses on capital transactions | 770.00 | 80 196.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 80 197.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | 24 336.00 | | 1 247.00 |
HK Income tax | 151 129.00 | 105 485.00 | | 151 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 723.00 | 5 358 185.00 | | 5 427 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054 851.00 | 5 042 748.00 | | 5 054 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 872.00 | 315 437.00 | | 372 872.00 |
HP References: Equipment leasing | 26 985.00 | 46 372.00 | | 26 985.00 |
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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 | 1 206 774.00 | | | 1 206 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 544.00 | |
I4 DECREASES Grand Total | | | 1 357 981.00 | |
IO DECREASES Total including other intangible assets | | | 78 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 809.00 | | | 77 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 522.00 | | | 1 095 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 443.00 | | | 33 443.00 |
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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 | 882 987.00 | 86 448.00 | 410.00 | 882 987.00 |
PE DEPRECIATION Total including other intangible assets | 75 430.00 | 2 485.00 | | 75 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 557.00 | 83 963.00 | 410.00 | 807 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 153.00 | 5 638.00 | | 7 153.00 |
7C Grand total | 7 153.00 | 5 638.00 | | 7 153.00 |
UE of which provisions and reversals: - Operating | | 5 638.00 | | |
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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 | 288 814.00 | 288 814.00 | | 288 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 963.00 | 14 963.00 | | 14 963.00 |
8L Deferred income | 1 155 248.00 | 1 155 248.00 | | 1 155 248.00 |
UT Other financial assets | 10 386.00 | | | 10 386.00 |
UX Other trade receivables | 1 964 830.00 | | | 1 964 830.00 |
VG Loans with a maturity of up to one year at origin | 13 381.00 | 13 381.00 | | 13 381.00 |
VH Loans with a maturity of more than one year at origin | 125 260.00 | 29 825.00 | 95 435.00 | 125 260.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 740.00 | | | 24 740.00 |
VP Miscellaneous | 309 083.00 | | | 309 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 629.00 | 735 629.00 | | 735 629.00 |
VS Prepaid expenses | 121 351.00 | | | 121 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 650.00 | 2 210 221.00 | 195 429.00 | 2 405 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 295.00 | 2 237 860.00 | 95 435.00 | 2 333 295.00 |
