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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 | 466 403.00 | 430 833.00 | 35 570.00 | 466 403.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 413 713.00 | 374 543.00 | 39 170.00 | 413 713.00 |
AT Other tangible assets | 1 120 451.00 | 422 909.00 | 697 542.00 | 1 120 451.00 |
AV Fixed assets in progress | 2 751.00 | | 2 751.00 | 2 751.00 |
BF Loans | 232 841.00 | | 232 841.00 | 232 841.00 |
BH Other financial assets | 33 821.00 | | 33 821.00 | 33 821.00 |
BJ TOTAL (I) | 6 755 964.00 | 1 228 285.00 | 5 527 679.00 | 6 755 964.00 |
BP Services in progress | 66 493.00 | | 66 493.00 | 66 493.00 |
BX Customers and related accounts | 7 260 034.00 | | 7 260 034.00 | 7 260 034.00 |
BZ Other receivables | 651 931.00 | | 651 931.00 | 651 931.00 |
CF Cash and cash equivalents | 1 198 617.00 | | 1 198 617.00 | 1 198 617.00 |
CH Prepaid expenses | 80 495.00 | | 80 495.00 | 80 495.00 |
CJ TOTAL (II) | 9 257 569.00 | | 9 257 569.00 | 9 257 569.00 |
CO Grand total (0 to V) | 16 013 533.00 | 1 228 285.00 | 14 785 248.00 | 16 013 533.00 |
CU Other investments | 4 089 616.00 | | 4 089 616.00 | 4 089 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 83 999.00 | | | 83 999.00 |
DF Regulated reserves (1) | 26 825.00 | | | 26 825.00 |
DG Other reserves | 10 815.00 | | | 10 815.00 |
DH Retained earnings | 2 073 945.00 | | | 2 073 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 317.00 | | | 981 317.00 |
DK Regulated provisions | 7 659.00 | | | 7 659.00 |
DL TOTAL (I) | 3 484 560.00 | | | 3 484 560.00 |
DP Provisions for Risks | 110 806.00 | | | 110 806.00 |
DQ Provisions for Expenses | 247 739.00 | | | 247 739.00 |
DR TOTAL (IV) | 358 545.00 | | | 358 545.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672 101.00 | | | 4 672 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 019.00 | | | 131 019.00 |
DX Trade payables and related accounts | 1 684 182.00 | | | 1 684 182.00 |
DY Tax and social security liabilities | 2 940 459.00 | | | 2 940 459.00 |
EA Other liabilities | 49 174.00 | | | 49 174.00 |
EB Prepaid income (2) | 1 465 208.00 | | | 1 465 208.00 |
EC TOTAL (IV) | 10 942 144.00 | | | 10 942 144.00 |
EE Grand total (I to V) | 14 785 248.00 | | | 14 785 248.00 |
EG Accrued income and payables due within one year | 6 935 201.00 | | | 6 935 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 368.00 | 90 211.00 | 93 579.00 | 3 368.00 |
FG Production sold - services | 16 716 007.00 | | 16 716 007.00 | 16 716 007.00 |
FJ Net sales | 16 719 375.00 | 90 211.00 | 16 809 586.00 | 16 719 375.00 |
FM Inventory production | | | 60 077.00 | |
FO Operating subsidies | | | 125 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 176.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 17 089 166.00 | |
FW Other purchases and external expenses | | | 8 309 731.00 | |
FX Taxes, duties, and similar payments | | | 339 225.00 | |
FY Salaries and Wages | | | 4 932 761.00 | |
FZ Social Security Contributions | | | 1 540 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 475.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 15 492 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 26 439.00 | |
GU Total financial expenses (VI) | | | 26 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 258.00 | | | 13 258.00 |
HB Exceptional income from capital transactions | 8 610.00 | | | 8 610.00 |
HD Total exceptional income (VII) | 21 868.00 | | | 21 868.00 |
HE Exceptional expenses on management operations | 7 268.00 | | | 7 268.00 |
HF Exceptional expenses on capital transactions | 7 093.00 | | | 7 093.00 |
HG Exceptional depreciation and provisions | 7 659.00 | | | 7 659.00 |
HH Total exceptional expenses (VIII) | 22 020.00 | | | 22 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HJ Employee participation in company results | 296 620.00 | | | 296 620.00 |
HK Income tax | 342 234.00 | | | 342 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 161 034.00 | | | 17 161 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 179 717.00 | | | 16 179 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 317.00 | | | 981 317.00 |
HP References: Equipment leasing | 639 406.00 | | | 639 406.00 |
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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 | 2 147 703.00 | | 4 836 568.00 | 2 147 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 920.00 | 4 356 278.00 | |
I4 DECREASES Grand Total | 6 928.00 | 221 378.00 | 6 755 964.00 | 6 928.00 |
IO DECREASES Total including other intangible assets | | | 862 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 928.00 | 214 458.00 | 1 536 915.00 | 6 928.00 |
KD ACQUISITIONS Total including other intangible assets | 837 727.00 | | 25 044.00 | 837 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 301.00 | | 702 001.00 | 1 056 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 675.00 | | 4 109 523.00 | 253 675.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 751.00 | | | 2 751.00 |
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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 | 1 214 343.00 | 220 641.00 | 206 699.00 | 1 214 343.00 |
PE DEPRECIATION Total including other intangible assets | 418 117.00 | 12 715.00 | | 418 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 225.00 | 207 925.00 | 206 699.00 | 796 225.00 |
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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 | | 7 659.00 | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 302 246.00 | 149 475.00 | 93 176.00 | 302 246.00 |
7C Grand total | 302 246.00 | 157 134.00 | 93 176.00 | 302 246.00 |
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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 | 1 684 182.00 | 1 684 182.00 | | 1 684 182.00 |
8C Staff and Related Accounts | 826 458.00 | 826 458.00 | | 826 458.00 |
8D Social Security and Other Social Organizations | 538 625.00 | 538 625.00 | | 538 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 174.00 | 49 174.00 | | 49 174.00 |
8L Deferred income | 1 465 208.00 | 1 465 208.00 | | 1 465 208.00 |
UP Loans | 232 841.00 | | | 232 841.00 |
UT Other financial assets | 33 821.00 | | | 33 821.00 |
UX Other trade receivables | 7 260 034.00 | | | 7 260 034.00 |
UY Staff and related accounts | 7 505.00 | | | 7 505.00 |
UZ Social Security, other social security organizations | 13 701.00 | | | 13 701.00 |
VB VAT | 248 812.00 | | | 248 812.00 |
VC Group and associates | 364 204.00 | | | 364 204.00 |
VH Loans with a maturity of more than one year at origin | 4 672 101.00 | 2 665 159.00 | 1 795 798.00 | 4 672 101.00 |
VI Group and Associates | 131 019.00 | 131 019.00 | | 131 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 116.00 | 182 116.00 | | 182 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 709.00 | | | 17 709.00 |
VS Prepaid expenses | 80 495.00 | | | 80 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 259 122.00 | 7 992 459.00 | 266 662.00 | 8 259 122.00 |
VW VAT | 1 393 260.00 | 1 393 260.00 | | 1 393 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 942 144.00 | 8 935 201.00 | 1 795 798.00 | 10 942 144.00 |
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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 | 189.00 | | | 189.00 |
