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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 | 351 872.00 | 344 814.00 | 7 058.00 | 351 872.00 |
AH Goodwill | 10 740 263.00 | 86 380.00 | 10 653 883.00 | 10 740 263.00 |
AT Other tangible assets | 2 872 281.00 | 2 123 426.00 | 748 855.00 | 2 872 281.00 |
BF Loans | 74 000.00 | | 74 000.00 | 74 000.00 |
BH Other financial assets | 220 697.00 | | 220 697.00 | 220 697.00 |
BJ TOTAL (I) | 14 355 768.00 | 2 583 275.00 | 11 772 493.00 | 14 355 768.00 |
BP Services in progress | 895 963.00 | | 895 963.00 | 895 963.00 |
BX Customers and related accounts | 8 399 272.00 | 90 393.00 | 8 308 879.00 | 8 399 272.00 |
BZ Other receivables | 1 122 669.00 | 9 991.00 | 1 112 678.00 | 1 122 669.00 |
CD Marketable securities | 25 987.00 | | 25 987.00 | 25 987.00 |
CF Cash and cash equivalents | 626 545.00 | | 626 545.00 | 626 545.00 |
CH Prepaid expenses | 234 357.00 | | 234 357.00 | 234 357.00 |
CJ TOTAL (II) | 11 304 792.00 | 100 384.00 | 11 204 408.00 | 11 304 792.00 |
CO Grand total (0 to V) | 25 660 560.00 | 2 683 659.00 | 22 976 901.00 | 25 660 560.00 |
CU Other investments | 96 654.00 | 28 654.00 | 68 000.00 | 96 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 529.00 | 4 189 529.00 | | 4 189 529.00 |
DB Share, merger, contribution premiums, etc. | 2 199 205.00 | 2 199 205.00 | | 2 199 205.00 |
DD Legal reserve (1) | 406 708.00 | 352 905.00 | | 406 708.00 |
DG Other reserves | 103 093.00 | 103 093.00 | | 103 093.00 |
DH Retained earnings | 1 730 833.00 | 708 591.00 | | 1 730 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 830.00 | 1 076 045.00 | | 900 830.00 |
DL TOTAL (I) | 9 530 199.00 | 8 629 369.00 | | 9 530 199.00 |
DP Provisions for Risks | 102 446.00 | 225 713.00 | | 102 446.00 |
DR TOTAL (IV) | 102 446.00 | 225 713.00 | | 102 446.00 |
DU Loans and Debts from Credit Institutions (3) | 233 696.00 | 364 695.00 | | 233 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 240.00 | 3 526 342.00 | | 1 901 240.00 |
DX Trade payables and related accounts | 4 402 179.00 | 4 089 272.00 | | 4 402 179.00 |
DY Tax and social security liabilities | 3 363 471.00 | 3 639 696.00 | | 3 363 471.00 |
EA Other liabilities | 288 743.00 | 233 341.00 | | 288 743.00 |
EB Prepaid income (2) | 3 154 928.00 | 3 243 787.00 | | 3 154 928.00 |
EC TOTAL (IV) | 13 344 256.00 | 15 097 133.00 | | 13 344 256.00 |
EE Grand total (I to V) | 22 976 901.00 | 23 952 215.00 | | 22 976 901.00 |
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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 | 31 768 391.00 | 35 181.00 | 31 803 572.00 | 31 768 391.00 |
FJ Net sales | 31 768 391.00 | 35 181.00 | 31 803 572.00 | 31 768 391.00 |
FM Inventory production | | | 16 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 126.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 31 849 469.00 | |
FW Other purchases and external expenses | | | 17 147 335.00 | |
FX Taxes, duties, and similar payments | | | 546 868.00 | |
FY Salaries and Wages | | | 8 374 185.00 | |
FZ Social Security Contributions | | | 3 797 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 300.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 578.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 30 159 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 135.00 | |
GO Net income from sales of marketable securities | | | 533.00 | |
GP Total financial income (V) | | | 5 729.00 | |
GR Interest and similar expenses | | | 88 976.00 | |
GS Negative differences of foreign exchange | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 90 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 806.00 | 75 050.00 | | 107 806.00 |
HB Exceptional income from capital transactions | 15 709.00 | 33 438.00 | | 15 709.00 |
HC Reversals of provisions and transfers of expenses | 201 689.00 | 217 934.00 | | 201 689.00 |
HD Total exceptional income (VII) | 325 204.00 | 326 422.00 | | 325 204.00 |
HE Exceptional expenses on management operations | 439 119.00 | 526 695.00 | | 439 119.00 |
HF Exceptional expenses on capital transactions | 66 023.00 | 63 406.00 | | 66 023.00 |
HG Exceptional depreciation and provisions | 78 421.00 | 73 885.00 | | 78 421.00 |
HH Total exceptional expenses (VIII) | 583 563.00 | 663 986.00 | | 583 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 359.00 | -337 565.00 | | -258 359.00 |
HJ Employee participation in company results | 95 494.00 | 77 969.00 | | 95 494.00 |
HK Income tax | 350 551.00 | 322 731.00 | | 350 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 180 402.00 | 31 112 348.00 | | 32 180 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 279 572.00 | 30 036 303.00 | | 31 279 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 830.00 | 1 076 045.00 | | 900 830.00 |
HP References: Equipment leasing | 56 545.00 | 52 820.00 | | 56 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 225 713.00 | 21 215.00 | 144 482.00 | 225 713.00 |
6T Receivables | 41 806.00 | 58 578.00 | | 41 806.00 |
7B Total provisions for depreciation | 41 806.00 | 58 578.00 | | 41 806.00 |
7C Grand total | 267 519.00 | 79 793.00 | 144 482.00 | 267 519.00 |
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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 | 1 901 240.00 | 1 001 240.00 | | 1 901 240.00 |
8B Suppliers and Related Accounts | 4 402 179.00 | 4 402 179.00 | | 4 402 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 743.00 | 288 743.00 | | 288 743.00 |
8L Deferred income | 3 154 928.00 | 3 154 928.00 | | 3 154 928.00 |
VH Loans with a maturity of more than one year at origin | 233 696.00 | 97 873.00 | 135 823.00 | 233 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363 471.00 | 3 363 471.00 | | 3 363 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 050 994.00 | 9 756 297.00 | 294 697.00 | 10 050 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 344 256.00 | 12 308 434.00 | 135 823.00 | 13 344 256.00 |
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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 | 157.00 | | | 157.00 |
