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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 | 47 984.00 | 46 709.00 | 1 275.00 | 47 984.00 |
AH Goodwill | 861 269.00 | | 861 269.00 | 861 269.00 |
AT Other tangible assets | 830 559.00 | 203 522.00 | 627 037.00 | 830 559.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 739 827.00 | 250 232.00 | 1 489 596.00 | 1 739 827.00 |
BP Services in progress | 6 358.00 | | 6 358.00 | 6 358.00 |
BX Customers and related accounts | 955 344.00 | 61 423.00 | 893 921.00 | 955 344.00 |
BZ Other receivables | 55 831.00 | | 55 831.00 | 55 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 335.00 | | 243 335.00 | 243 335.00 |
CH Prepaid expenses | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 1 284 196.00 | 61 423.00 | 1 222 773.00 | 1 284 196.00 |
CO Grand total (0 to V) | 3 024 023.00 | 311 655.00 | 2 712 369.00 | 3 024 023.00 |
CR Shares due in more than one year | 64 576.00 | | | 64 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 780.00 | 57 780.00 | | 57 780.00 |
DB Share, merger, contribution premiums, etc. | 234 220.00 | 234 220.00 | | 234 220.00 |
DD Legal reserve (1) | 5 778.00 | 5 778.00 | | 5 778.00 |
DG Other reserves | 491 753.00 | 483 846.00 | | 491 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 773.00 | 157 907.00 | | 168 773.00 |
DL TOTAL (I) | 958 304.00 | 939 531.00 | | 958 304.00 |
DU Loans and Debts from Credit Institutions (3) | 725 449.00 | 863 795.00 | | 725 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 185.00 | 25 341.00 | | 80 185.00 |
DX Trade payables and related accounts | 65 081.00 | 63 146.00 | | 65 081.00 |
DY Tax and social security liabilities | 415 842.00 | 400 922.00 | | 415 842.00 |
EA Other liabilities | 18 247.00 | 14 149.00 | | 18 247.00 |
EB Prepaid income (2) | 449 261.00 | 359 689.00 | | 449 261.00 |
EC TOTAL (IV) | 1 754 065.00 | 1 727 043.00 | | 1 754 065.00 |
EE Grand total (I to V) | 2 712 369.00 | 2 666 574.00 | | 2 712 369.00 |
EG Accrued income and payables due within one year | 1 170 541.00 | 1 002 232.00 | | 1 170 541.00 |
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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 | 2 842 177.00 | 900.00 | 2 843 077.00 | 2 842 177.00 |
FJ Net sales | 2 842 177.00 | 900.00 | 2 843 077.00 | 2 842 177.00 |
FM Inventory production | | | -9 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 787.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 872 615.00 | |
FW Other purchases and external expenses | | | 1 380 736.00 | |
FX Taxes, duties, and similar payments | | | 35 687.00 | |
FY Salaries and Wages | | | 817 555.00 | |
FZ Social Security Contributions | | | 291 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 698.00 | |
GE Other Expenses | | | 27 515.00 | |
GF Total Operating Expenses (II) | | | 2 630 319.00 | |
GG - OPERATING RESULT (I - II) | | | 242 296.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 19 936.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 19 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 420.00 | 25 861.00 | | 9 420.00 |
HA Exceptional income from management transactions | | 1 904.00 | | |
HB Exceptional income from capital transactions | | 5 025.00 | | |
HD Total exceptional income (VII) | | 6 929.00 | | |
HE Exceptional expenses on management operations | 940.00 | 183.00 | | 940.00 |
HF Exceptional expenses on capital transactions | 3 087.00 | 5 025.00 | | 3 087.00 |
HH Total exceptional expenses (VIII) | 4 027.00 | 5 208.00 | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027.00 | 1 721.00 | | -4 027.00 |
HK Income tax | 49 741.00 | 45 286.00 | | 49 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 815.00 | 2 772 339.00 | | 2 872 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 042.00 | 2 614 432.00 | | 2 704 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 773.00 | 157 907.00 | | 168 773.00 |
HP References: Equipment leasing | 22 430.00 | 24 439.00 | | 22 430.00 |
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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 | 1 728 293.00 | | 20 786.00 | 1 728 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 252.00 | 1 739 827.00 | |
IO DECREASES Total including other intangible assets | | | 909 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 252.00 | 830 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 254.00 | | | 909 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 025.00 | | 20 786.00 | 819 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 191 675.00 | 64 721.00 | 6 164.00 | 191 675.00 |
PE DEPRECIATION Total including other intangible assets | 45 979.00 | 730.00 | | 45 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 696.00 | 63 991.00 | 6 164.00 | 145 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 092.00 | 12 698.00 | 29 367.00 | 78 092.00 |
7B Total provisions for depreciation | 78 092.00 | 12 698.00 | 29 367.00 | 78 092.00 |
7C Grand total | 78 092.00 | 12 698.00 | 29 367.00 | 78 092.00 |
UE of which provisions and reversals: - Operating | | 12 698.00 | 29 367.00 | |
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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 | 65 081.00 | 65 081.00 | | 65 081.00 |
8C Staff and Related Accounts | 131 465.00 | 131 465.00 | | 131 465.00 |
8D Social Security and Other Social Organizations | 78 216.00 | 78 216.00 | | 78 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 247.00 | 18 247.00 | | 18 247.00 |
8L Deferred income | 449 261.00 | 449 261.00 | | 449 261.00 |
UX Other trade receivables | 890 768.00 | | | 890 768.00 |
VA Doubtful or disputed receivables | 64 576.00 | | | 64 576.00 |
VB VAT | 6 218.00 | | | 6 218.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 724 811.00 | 141 287.00 | 428 906.00 | 724 811.00 |
VI Group and Associates | 80 185.00 | 80 185.00 | | 80 185.00 |
VK Loans repaid during the year | 138 318.00 | | | 138 318.00 |
VM Income taxes | 35 013.00 | | | 35 013.00 |
VP Miscellaneous | 14 267.00 | | | 14 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 834.00 | 18 834.00 | | 18 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 23 328.00 | | | 23 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 503.00 | 969 927.00 | 64 576.00 | 1 034 503.00 |
VW VAT | 187 326.00 | 187 326.00 | | 187 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 065.00 | 1 170 541.00 | 428 906.00 | 1 754 065.00 |
