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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AH Goodwill | 15 626.00 | | 15 626.00 | 15 626.00 |
AJ Other Intangible Assets | 57 848.00 | | 57 848.00 | 57 848.00 |
AT Other tangible assets | 1 465 056.00 | 924 224.00 | 540 831.00 | 1 465 056.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 34 190.00 | | 34 190.00 | 34 190.00 |
BJ TOTAL (I) | 1 577 031.00 | 927 033.00 | 649 997.00 | 1 577 031.00 |
BX Customers and related accounts | 2 789 281.00 | 202 605.00 | 2 586 676.00 | 2 789 281.00 |
BZ Other receivables | 1 012 620.00 | | 1 012 620.00 | 1 012 620.00 |
CD Marketable securities | 2 344 827.00 | | 2 344 827.00 | 2 344 827.00 |
CF Cash and cash equivalents | 948 529.00 | | 948 529.00 | 948 529.00 |
CH Prepaid expenses | 21 500.00 | | 21 500.00 | 21 500.00 |
CJ TOTAL (II) | 7 116 760.00 | 202 605.00 | 6 914 154.00 | 7 116 760.00 |
CO Grand total (0 to V) | 8 693 791.00 | 1 129 638.00 | 7 564 152.00 | 8 693 791.00 |
CR Shares due in more than one year | 418 677.00 | | | 418 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | | | 17 280.00 |
DG Other reserves | 1 511 647.00 | | | 1 511 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 205.00 | | | 963 205.00 |
DK Regulated provisions | 9 609.00 | | | 9 609.00 |
DL TOTAL (I) | 2 674 542.00 | | | 2 674 542.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 249 107.00 | | | 249 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 387.00 | | | 70 387.00 |
DX Trade payables and related accounts | 354 972.00 | | | 354 972.00 |
DY Tax and social security liabilities | 2 683 681.00 | | | 2 683 681.00 |
EA Other liabilities | 6 306.00 | | | 6 306.00 |
EB Prepaid income (2) | 1 516 654.00 | | | 1 516 654.00 |
EC TOTAL (IV) | 4 881 110.00 | | | 4 881 110.00 |
EE Grand total (I to V) | 7 564 152.00 | | | 7 564 152.00 |
EG Accrued income and payables due within one year | 4 678 129.00 | | | 4 678 129.00 |
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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 | 9 132 919.00 | 11 229.00 | 9 144 149.00 | 9 132 919.00 |
FJ Net sales | 9 132 919.00 | 11 229.00 | 9 144 149.00 | 9 132 919.00 |
FO Operating subsidies | | | 12 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 903.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 9 315 034.00 | |
FW Other purchases and external expenses | | | 2 140 588.00 | |
FX Taxes, duties, and similar payments | | | 269 467.00 | |
FY Salaries and Wages | | | 3 409 683.00 | |
FZ Social Security Contributions | | | 1 856 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 615.00 | |
GE Other Expenses | | | 26 123.00 | |
GF Total Operating Expenses (II) | | | 7 876 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 650.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 200.00 | |
GO Net income from sales of marketable securities | | | 154 052.00 | |
GP Total financial income (V) | | | 169 643.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GT Net expenses on sales of marketable securities | | | 195.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 961.00 | | | 77 961.00 |
HA Exceptional income from management transactions | 39 422.00 | | | 39 422.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 24 886.00 | | | 24 886.00 |
HD Total exceptional income (VII) | 65 008.00 | | | 65 008.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HG Exceptional depreciation and provisions | 4 922.00 | | | 4 922.00 |
HH Total exceptional expenses (VIII) | 6 804.00 | | | 6 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 203.00 | | | 58 203.00 |
HJ Employee participation in company results | 233 638.00 | | | 233 638.00 |
HK Income tax | 464 359.00 | | | 464 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 549 685.00 | | | 9 549 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586 480.00 | | | 8 586 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 205.00 | | | 963 205.00 |
HP References: Equipment leasing | 2 083.00 | | | 2 083.00 |
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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 | 1 542 314.00 | | | 1 542 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 691.00 | |
I4 DECREASES Grand Total | | | 1 577 031.00 | |
IO DECREASES Total including other intangible assets | | | 60 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 809.00 | | | 2 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 339.00 | | | 1 430 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 691.00 | | | 35 691.00 |
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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 | 842 388.00 | 109 272.00 | 24 627.00 | 842 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 579.00 | 109 272.00 | 24 627.00 | 839 579.00 |
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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 | 9 212.00 | 4 922.00 | 4 524.00 | 9 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 225 132.00 | 65 616.00 | 88 142.00 | 225 132.00 |
7C Grand total | 242 844.00 | 70 538.00 | 92 666.00 | 242 844.00 |
UJ - Exceptional | | 4 922.00 | 4 524.00 | |
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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 | 354 973.00 | 354 973.00 | | 354 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 694.00 | 76 694.00 | | 76 694.00 |
8L Deferred income | 1 516 654.00 | 1 516 654.00 | | 1 516 654.00 |
UT Other financial assets | 34 190.00 | 34 190.00 | | 34 190.00 |
UX Other trade receivables | 2 789 282.00 | | | 2 789 282.00 |
VH Loans with a maturity of more than one year at origin | 249 108.00 | 95 311.00 | 153 797.00 | 249 108.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 89 119.00 | | | 89 119.00 |
VP Miscellaneous | 1 012 621.00 | | | 1 012 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683 682.00 | 2 634 498.00 | 49 184.00 | 2 683 682.00 |
VS Prepaid expenses | 21 500.00 | | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 592.00 | 3 404 725.00 | 452 867.00 | 3 857 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 110.00 | 4 678 129.00 | 202 981.00 | 4 881 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
