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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 | 29 668.00 | 27 939.00 | 1 730.00 | 29 668.00 |
AH Goodwill | 9 025 605.00 | | 9 025 605.00 | 9 025 605.00 |
AJ Other Intangible Assets | 3 872 939.00 | 412.00 | 3 872 528.00 | 3 872 939.00 |
AP Buildings | 2 153.00 | 2 153.00 | | 2 153.00 |
AT Other tangible assets | 1 767 954.00 | 900 182.00 | 867 772.00 | 1 767 954.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BD Other fixed assets | 2 846.00 | 84.00 | 2 762.00 | 2 846.00 |
BF Loans | | | | |
BH Other financial assets | 214 544.00 | | 214 544.00 | 214 544.00 |
BJ TOTAL (I) | 15 986 521.00 | 930 769.00 | 15 055 753.00 | 15 986 521.00 |
BX Customers and related accounts | 7 718 029.00 | 1 245 112.00 | 6 472 917.00 | 7 718 029.00 |
BZ Other receivables | 1 196 827.00 | | 1 196 827.00 | 1 196 827.00 |
CD Marketable securities | 40 008.00 | | 40 008.00 | 40 008.00 |
CF Cash and cash equivalents | 959 147.00 | | 959 147.00 | 959 147.00 |
CH Prepaid expenses | 205 631.00 | | 205 631.00 | 205 631.00 |
CJ TOTAL (II) | 10 119 642.00 | 1 245 112.00 | 8 874 530.00 | 10 119 642.00 |
CO Grand total (0 to V) | 26 106 163.00 | 2 175 881.00 | 23 930 283.00 | 26 106 163.00 |
CR Shares due in more than one year | 1 587 258.00 | | | 1 587 258.00 |
CU Other investments | 1 060 013.00 | | 1 060 013.00 | 1 060 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 243 150.00 | 9 243 150.00 | | 9 243 150.00 |
DB Share, merger, contribution premiums, etc. | 1 747 412.00 | 1 747 412.00 | | 1 747 412.00 |
DD Legal reserve (1) | 518 340.00 | 452 959.00 | | 518 340.00 |
DG Other reserves | 283 707.00 | 281 889.00 | | 283 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 780.00 | 1 307 631.00 | | 1 348 780.00 |
DK Regulated provisions | 45 465.00 | 45 465.00 | | 45 465.00 |
DL TOTAL (I) | 13 186 854.00 | 13 078 505.00 | | 13 186 854.00 |
DP Provisions for Risks | 51 650.00 | 123 100.00 | | 51 650.00 |
DQ Provisions for Expenses | 233 888.00 | 227 184.00 | | 233 888.00 |
DR TOTAL (IV) | 285 538.00 | 350 284.00 | | 285 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 475.00 | 1 488 169.00 | | 2 004 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 310.00 | 62 126.00 | | 70 310.00 |
DX Trade payables and related accounts | 1 074 958.00 | 1 044 547.00 | | 1 074 958.00 |
DY Tax and social security liabilities | 4 376 123.00 | 4 278 026.00 | | 4 376 123.00 |
EA Other liabilities | 106 924.00 | 115 163.00 | | 106 924.00 |
EB Prepaid income (2) | 2 825 102.00 | 2 655 063.00 | | 2 825 102.00 |
EC TOTAL (IV) | 10 457 890.00 | 9 643 094.00 | | 10 457 890.00 |
EE Grand total (I to V) | 23 930 283.00 | 23 071 883.00 | | 23 930 283.00 |
EG Accrued income and payables due within one year | 9 004 267.00 | 8 343 999.00 | | 9 004 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 493.00 | 78.00 | | 224 493.00 |
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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 | 793.00 | | 793.00 | 793.00 |
FD Production sold - goods | 112 944.00 | | 112 944.00 | 112 944.00 |
FG Production sold - services | 17 809 767.00 | 15 545.00 | 17 825 312.00 | 17 809 767.00 |
FJ Net sales | 17 923 504.00 | 15 545.00 | 17 939 049.00 | 17 923 504.00 |
FO Operating subsidies | | | 39 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 911.00 | |
FQ Other income | | | 10 112.00 | |
FR Total operating income (I) | | | 18 320 473.00 | |
FW Other purchases and external expenses | | | 3 158 097.00 | |
FX Taxes, duties, and similar payments | | | 588 147.00 | |
FY Salaries and Wages | | | 7 470 205.00 | |
FZ Social Security Contributions | | | 2 916 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 570.00 | |
GE Other Expenses | | | 1 767 321.00 | |
GF Total Operating Expenses (II) | | | 16 360 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 558.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 3 228.00 | |
GR Interest and similar expenses | | | 25 148.00 | |
GU Total financial expenses (VI) | | | 25 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 086.00 | 5 899.00 | | 20 086.00 |
HB Exceptional income from capital transactions | 76 800.00 | 18.00 | | 76 800.00 |
HC Reversals of provisions and transfers of expenses | | 21 750.00 | | |
HD Total exceptional income (VII) | 96 886.00 | 27 667.00 | | 96 886.00 |
HE Exceptional expenses on management operations | 9 049.00 | 1 706.00 | | 9 049.00 |
HF Exceptional expenses on capital transactions | 61 898.00 | 23 000.00 | | 61 898.00 |
HG Exceptional depreciation and provisions | 8 550.00 | | | 8 550.00 |
HH Total exceptional expenses (VIII) | 79 497.00 | 24 706.00 | | 79 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 389.00 | 2 962.00 | | 17 389.00 |
HJ Employee participation in company results | 125 366.00 | 142 939.00 | | 125 366.00 |
HK Income tax | 480 883.00 | 510 887.00 | | 480 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 420 587.00 | 17 611 038.00 | | 18 420 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 071 808.00 | 16 303 407.00 | | 17 071 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 780.00 | 1 307 631.00 | | 1 348 780.00 |
HP References: Equipment leasing | 5 115.00 | 2 941.00 | | 5 115.00 |
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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 | 15 498 661.00 | | | 15 498 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 403.00 | |
I4 DECREASES Grand Total | | | 15 986 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 902 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 717 062.00 | | | 3 717 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 245.00 | | | 1 509 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 749.00 | | | 1 246 749.00 |
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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 | 797 614.00 | 183 641.00 | 50 570.00 | 797 614.00 |
PE DEPRECIATION Total including other intangible assets | 27 377.00 | 973.00 | | 27 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 237.00 | 182 668.00 | 50 570.00 | 770 237.00 |
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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 | 45 465.00 | | | 45 465.00 |
7C Grand total | 45 465.00 | | | 45 465.00 |
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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 | 67 112.00 | | | 67 112.00 |
8B Suppliers and Related Accounts | 1 074 958.00 | 1 074 958.00 | | 1 074 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 121.00 | 110 121.00 | | 110 121.00 |
8L Deferred income | 2 825 102.00 | 2 825 102.00 | | 2 825 102.00 |
UT Other financial assets | 214 544.00 | 1.00 | | 214 544.00 |
UX Other trade receivables | 1 196 827.00 | | | 1 196 827.00 |
VG Loans with a maturity of up to one year at origin | 224 493.00 | 224 493.00 | | 224 493.00 |
VH Loans with a maturity of more than one year at origin | 1 779 982.00 | 393 471.00 | 1 257 437.00 | 1 779 982.00 |
VJ Loans taken out during the year | 636 313.00 | | | 636 313.00 |
VK Loans repaid during the year | 343 960.00 | | | 343 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376 123.00 | 4 376 123.00 | | 4 376 123.00 |
VS Prepaid expenses | 205 631.00 | | | 205 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 335 030.00 | 7 533 229.00 | 1 801 802.00 | 9 335 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 457 890.00 | 9 004 267.00 | 1 257 437.00 | 10 457 890.00 |
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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 | 199.00 | | | 199.00 |
