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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
AH Goodwill | 1 073 480.00 | | 1 073 480.00 | 1 073 480.00 |
AT Other tangible assets | 143 808.00 | 84 273.00 | 59 534.00 | 143 808.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 21 230.00 | | 21 230.00 | 21 230.00 |
BJ TOTAL (I) | 1 881 364.00 | 100 174.00 | 1 781 189.00 | 1 881 364.00 |
BX Customers and related accounts | 380 235.00 | | 380 235.00 | 380 235.00 |
BZ Other receivables | 26 243.00 | | 26 243.00 | 26 243.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 410 211.00 | | 410 211.00 | 410 211.00 |
CO Grand total (0 to V) | 2 291 576.00 | 100 174.00 | 2 191 401.00 | 2 291 576.00 |
CR Shares due in more than one year | 5 277.00 | | | 5 277.00 |
CU Other investments | 626 929.00 | | 626 929.00 | 626 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 520.00 | | | 263 520.00 |
DB Share, merger, contribution premiums, etc. | 168 571.00 | | | 168 571.00 |
DD Legal reserve (1) | 26 739.00 | | | 26 739.00 |
DG Other reserves | 173 903.00 | | | 173 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 177.00 | | | 154 177.00 |
DJ Investment subsidies | 1 662.00 | | | 1 662.00 |
DK Regulated provisions | 32 644.00 | | | 32 644.00 |
DL TOTAL (I) | 821 219.00 | | | 821 219.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DQ Provisions for Expenses | 12 519.00 | | | 12 519.00 |
DR TOTAL (IV) | 122 519.00 | | | 122 519.00 |
DU Loans and Debts from Credit Institutions (3) | 419 142.00 | | | 419 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 784.00 | | | 171 784.00 |
DX Trade payables and related accounts | 55 688.00 | | | 55 688.00 |
DY Tax and social security liabilities | 384 605.00 | | | 384 605.00 |
EA Other liabilities | 13 199.00 | | | 13 199.00 |
EB Prepaid income (2) | 203 242.00 | | | 203 242.00 |
EC TOTAL (IV) | 1 247 663.00 | | | 1 247 663.00 |
EE Grand total (I to V) | 2 191 401.00 | | | 2 191 401.00 |
EG Accrued income and payables due within one year | 1 059 809.00 | | | 1 059 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 052.00 | | | 132 052.00 |
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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 | 2 244 391.00 | | 2 244 391.00 | 2 244 391.00 |
FJ Net sales | 2 244 391.00 | | 2 244 391.00 | 2 244 391.00 |
FO Operating subsidies | | | 5 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 899.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 322 003.00 | |
FW Other purchases and external expenses | | | 625 524.00 | |
FX Taxes, duties, and similar payments | | | 205 190.00 | |
FY Salaries and Wages | | | 875 345.00 | |
FZ Social Security Contributions | | | 386 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 484.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 123 433.00 | |
GG - OPERATING RESULT (I - II) | | | 198 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 20 736.00 | |
GU Total financial expenses (VI) | | | 20 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 899.00 | | | 71 899.00 |
A2 TOTAL ASSETS | 41 123.00 | | | 41 123.00 |
HB Exceptional income from capital transactions | 7 784.00 | | | 7 784.00 |
HC Reversals of provisions and transfers of expenses | 51 739.00 | | | 51 739.00 |
HD Total exceptional income (VII) | 59 523.00 | | | 59 523.00 |
HE Exceptional expenses on management operations | 11 190.00 | | | 11 190.00 |
HF Exceptional expenses on capital transactions | 6 537.00 | | | 6 537.00 |
HG Exceptional depreciation and provisions | 8 355.00 | | | 8 355.00 |
HH Total exceptional expenses (VIII) | 26 083.00 | | | 26 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 440.00 | | | 33 440.00 |
HK Income tax | 57 709.00 | | | 57 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 139.00 | | | 2 382 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 961.00 | | | 2 227 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 177.00 | | | 154 177.00 |
HP References: Equipment leasing | 19 612.00 | | | 19 612.00 |
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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 | 1 951 730.00 | | | 1 951 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 175.00 | |
I4 DECREASES Grand Total | | | 1 881 365.00 | |
IO DECREASES Total including other intangible assets | | | 15 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 901.00 | | | 15 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 027.00 | | | 171 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 322.00 | | | 691 322.00 |
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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 | 99 741.00 | 30 485.00 | 30 052.00 | 99 741.00 |
PE DEPRECIATION Total including other intangible assets | 15 901.00 | | | 15 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 841.00 | 30 485.00 | 30 052.00 | 83 841.00 |
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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 | 24 290.00 | 8 355.00 | | 24 290.00 |
7C Grand total | 24 290.00 | 8 355.00 | | 24 290.00 |
UJ - Exceptional | | 8 355.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 55 688.00 | 55 688.00 | | 55 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 685.00 | 181 685.00 | | 181 685.00 |
8L Deferred income | 203 242.00 | 203 242.00 | | 203 242.00 |
UT Other financial assets | 21 230.00 | | | 21 230.00 |
UX Other trade receivables | 380 235.00 | | | 380 235.00 |
VG Loans with a maturity of up to one year at origin | 132 053.00 | 132 053.00 | | 132 053.00 |
VH Loans with a maturity of more than one year at origin | 287 090.00 | 99 236.00 | 171 484.00 | 287 090.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 109 913.00 | | | 109 913.00 |
VP Miscellaneous | 26 244.00 | | | 26 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 606.00 | 384 606.00 | | 384 606.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 442.00 | 404 934.00 | 26 508.00 | 431 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 663.00 | 1 059 810.00 | 171 484.00 | 1 247 663.00 |
