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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 | 10 302.00 | 10 302.00 | | 10 302.00 |
AH Goodwill | 977 496.00 | | 977 496.00 | 977 496.00 |
AT Other tangible assets | 524 815.00 | 421 297.00 | 103 518.00 | 524 815.00 |
BB Receivables related to investments | 235 059.00 | | 235 059.00 | 235 059.00 |
BH Other financial assets | 57 439.00 | | 57 439.00 | 57 439.00 |
BJ TOTAL (I) | 2 224 094.00 | 431 599.00 | 1 792 495.00 | 2 224 094.00 |
BP Services in progress | 925 315.00 | | 925 315.00 | 925 315.00 |
BX Customers and related accounts | 3 677 462.00 | | 3 677 462.00 | 3 677 462.00 |
BZ Other receivables | 1 771 450.00 | | 1 771 450.00 | 1 771 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 432 081.00 | | 3 432 081.00 | 3 432 081.00 |
CH Prepaid expenses | 41 579.00 | | 41 579.00 | 41 579.00 |
CJ TOTAL (II) | 9 847 888.00 | | 9 847 888.00 | 9 847 888.00 |
CO Grand total (0 to V) | 12 071 982.00 | 431 599.00 | 11 640 383.00 | 12 071 982.00 |
CU Other investments | 418 984.00 | | 418 984.00 | 418 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 500.00 | 389 500.00 | | 389 500.00 |
DB Share, merger, contribution premiums, etc. | 1 123 551.00 | 1 123 551.00 | | 1 123 551.00 |
DD Legal reserve (1) | 39 500.00 | 39 500.00 | | 39 500.00 |
DG Other reserves | 4 567 461.00 | 3 291 657.00 | | 4 567 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 516.00 | 1 275 803.00 | | 1 473 516.00 |
DL TOTAL (I) | 7 593 529.00 | 6 120 012.00 | | 7 593 529.00 |
DP Provisions for Risks | 112 774.00 | 61 508.00 | | 112 774.00 |
DR TOTAL (IV) | 112 774.00 | 61 508.00 | | 112 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829.00 | 15 864.00 | | 1 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 445.00 | | |
DX Trade payables and related accounts | 390 178.00 | 314 679.00 | | 390 178.00 |
DY Tax and social security liabilities | 3 349 946.00 | 3 028 970.00 | | 3 349 946.00 |
EA Other liabilities | 192 129.00 | 154 370.00 | | 192 129.00 |
EC TOTAL (IV) | 3 934 081.00 | 3 515 328.00 | | 3 934 081.00 |
EE Grand total (I to V) | 11 640 383.00 | 9 696 848.00 | | 11 640 383.00 |
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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 | 14 983 883.00 | | 14 983 883.00 | 14 983 883.00 |
FJ Net sales | 14 983 883.00 | | 14 983 883.00 | 14 983 883.00 |
FM Inventory production | | | 340 278.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 808.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 15 368 239.00 | |
FW Other purchases and external expenses | | | 3 720 304.00 | |
FX Taxes, duties, and similar payments | | | 409 878.00 | |
FY Salaries and Wages | | | 5 982 261.00 | |
FZ Social Security Contributions | | | 2 741 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 074.00 | |
GE Other Expenses | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 12 999 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20 379.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 385.00 | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 22 877.00 | | 849.00 |
HB Exceptional income from capital transactions | 395.00 | 290.00 | | 395.00 |
HD Total exceptional income (VII) | 1 244.00 | 23 167.00 | | 1 244.00 |
HE Exceptional expenses on management operations | 26 091.00 | 12 483.00 | | 26 091.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 33 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 36 091.00 | 45 483.00 | | 36 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 847.00 | -22 316.00 | | -34 847.00 |
HJ Employee participation in company results | 240 664.00 | 280 874.00 | | 240 664.00 |
HK Income tax | 640 430.00 | 639 900.00 | | 640 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 389 868.00 | 15 996 707.00 | | 15 389 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 916 352.00 | 14 720 904.00 | | 13 916 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 516.00 | 1 275 803.00 | | 1 473 516.00 |
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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 | 2 185 483.00 | | 38 611.00 | 2 185 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 481.00 | |
I4 DECREASES Grand Total | | | 2 224 094.00 | |
IO DECREASES Total including other intangible assets | | | 987 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 798.00 | | | 987 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 661.00 | | 30 154.00 | 494 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 024.00 | | 8 457.00 | 703 024.00 |
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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 | 385 013.00 | 46 587.00 | | 385 013.00 |
PE DEPRECIATION Total including other intangible assets | 9 857.00 | 445.00 | | 9 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 156.00 | 46 141.00 | | 375 156.00 |
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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 | 61 508.00 | 95 074.00 | 43 808.00 | 61 508.00 |
7C Grand total | 61 508.00 | 95 074.00 | 43 808.00 | 61 508.00 |
UE of which provisions and reversals: - Operating | | 95 074.00 | 43 808.00 | |
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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 | 390 178.00 | 390 178.00 | | 390 178.00 |
8C Staff and Related Accounts | 1 463 996.00 | 1 463 996.00 | | 1 463 996.00 |
8D Social Security and Other Social Organizations | 926 393.00 | 926 393.00 | | 926 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 129.00 | 192 129.00 | | 192 129.00 |
UL Receivables related to investments | 235 059.00 | | | 235 059.00 |
UT Other financial assets | 57 439.00 | | | 57 439.00 |
UX Other trade receivables | 3 677 462.00 | | | 3 677 462.00 |
UY Staff and related accounts | 69 065.00 | | | 69 065.00 |
VB VAT | 41 891.00 | | | 41 891.00 |
VC Group and associates | 1 615 418.00 | | | 1 615 418.00 |
VG Loans with a maturity of up to one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VK Loans repaid during the year | 14 043.00 | | | 14 043.00 |
VP Miscellaneous | 10 223.00 | | | 10 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 481.00 | 174 481.00 | | 174 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 853.00 | | | 34 853.00 |
VS Prepaid expenses | 41 579.00 | | | 41 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 782 989.00 | 5 490 492.00 | 292 498.00 | 5 782 989.00 |
VW VAT | 785 076.00 | 785 076.00 | | 785 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 081.00 | 3 934 081.00 | | 3 934 081.00 |
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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 | 122.00 | | | 122.00 |
