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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 | 97 793.00 | 91 998.00 | 5 795.00 | 97 793.00 |
AH Goodwill | 5 743 778.00 | | 5 743 778.00 | 5 743 778.00 |
AT Other tangible assets | 2 198 331.00 | 1 383 102.00 | 815 228.00 | 2 198 331.00 |
BH Other financial assets | 101 721.00 | | 101 721.00 | 101 721.00 |
BJ TOTAL (I) | 8 142 392.00 | 1 475 100.00 | 6 667 292.00 | 8 142 392.00 |
BX Customers and related accounts | 5 333 543.00 | 924 899.00 | 4 408 643.00 | 5 333 543.00 |
BZ Other receivables | 462 537.00 | | 462 537.00 | 462 537.00 |
CD Marketable securities | 359 230.00 | | 359 230.00 | 359 230.00 |
CF Cash and cash equivalents | 1 516 363.00 | | 1 516 363.00 | 1 516 363.00 |
CH Prepaid expenses | 167 550.00 | | 167 550.00 | 167 550.00 |
CJ TOTAL (II) | 7 839 226.00 | 924 899.00 | 6 914 326.00 | 7 839 226.00 |
CO Grand total (0 to V) | 15 981 618.00 | 2 400 000.00 | 13 581 618.00 | 15 981 618.00 |
CR Shares due in more than one year | 1 177 629.00 | | | 1 177 629.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 762 911.00 | | | 3 762 911.00 |
DB Share, merger, contribution premiums, etc. | 2 246 100.00 | | | 2 246 100.00 |
DD Legal reserve (1) | 355 862.00 | | | 355 862.00 |
DG Other reserves | 1 278 177.00 | | | 1 278 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 974.00 | | | 740 974.00 |
DL TOTAL (I) | 8 384 025.00 | | | 8 384 025.00 |
DP Provisions for Risks | 168 508.00 | | | 168 508.00 |
DR TOTAL (IV) | 168 508.00 | | | 168 508.00 |
DU Loans and Debts from Credit Institutions (3) | 451 021.00 | | | 451 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 209.00 | | | 5 209.00 |
DX Trade payables and related accounts | 304 470.00 | | | 304 470.00 |
DY Tax and social security liabilities | 2 925 576.00 | | | 2 925 576.00 |
EA Other liabilities | 72 410.00 | | | 72 410.00 |
EB Prepaid income (2) | 1 270 397.00 | | | 1 270 397.00 |
EC TOTAL (IV) | 5 029 084.00 | | | 5 029 084.00 |
EE Grand total (I to V) | 13 581 618.00 | | | 13 581 618.00 |
EG Accrued income and payables due within one year | 4 724 692.00 | | | 4 724 692.00 |
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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 | 12 942 770.00 | 45 952.00 | 12 988 723.00 | 12 942 770.00 |
FJ Net sales | 12 942 770.00 | 45 952.00 | 12 988 723.00 | 12 942 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 913.00 | |
FQ Other income | | | 4 859.00 | |
FR Total operating income (I) | | | 13 290 496.00 | |
FW Other purchases and external expenses | | | 2 413 849.00 | |
FX Taxes, duties, and similar payments | | | 395 147.00 | |
FY Salaries and Wages | | | 6 107 092.00 | |
FZ Social Security Contributions | | | 2 813 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 763.00 | |
GE Other Expenses | | | 95 335.00 | |
GF Total Operating Expenses (II) | | | 12 253 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 448.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 784.00 | | | 137 784.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 001.00 | | | 7 001.00 |
HJ Employee participation in company results | 51 187.00 | | | 51 187.00 |
HK Income tax | 246 328.00 | | | 246 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 300 930.00 | | | 13 300 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 559 956.00 | | | 12 559 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 974.00 | | | 740 974.00 |
HP References: Equipment leasing | 7 649.00 | | | 7 649.00 |
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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 | 8 160 143.00 | | | 8 160 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 490.00 | |
I4 DECREASES Grand Total | | | 8 142 393.00 | |
IO DECREASES Total including other intangible assets | | | 97 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 993.00 | | | 86 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 946.00 | | | 2 227 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 425.00 | | | 102 425.00 |
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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 | 1 451 686.00 | 198 054.00 | 174 640.00 | 1 451 686.00 |
PE DEPRECIATION Total including other intangible assets | 85 993.00 | 6 405.00 | 400.00 | 85 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 693.00 | 191 649.00 | 174 240.00 | 1 365 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 745.00 | 45 763.00 | | 122 745.00 |
7B Total provisions for depreciation | 899 475.00 | 184 554.00 | 159 129.00 | 899 475.00 |
7C Grand total | 1 022 220.00 | 230 317.00 | 159 129.00 | 1 022 220.00 |
UE of which provisions and reversals: - Operating | | 230 417.00 | 169 129.00 | |
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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
8B Suppliers and Related Accounts | 304 471.00 | 304 471.00 | | 304 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 410.00 | 72 410.00 | | 72 410.00 |
8L Deferred income | 1 270 397.00 | 1 270 397.00 | | 1 270 397.00 |
UT Other financial assets | 101 721.00 | | 101 721.00 | 101 721.00 |
UX Other trade receivables | 5 333 543.00 | 4 156 914.00 | 1 177 630.00 | 5 333 543.00 |
VH Loans with a maturity of more than one year at origin | 451 021.00 | 146 630.00 | 304 391.00 | 451 021.00 |
VJ Loans taken out during the year | 49 481.00 | | | 49 481.00 |
VK Loans repaid during the year | 167 466.00 | | | 167 466.00 |
VP Miscellaneous | 462 538.00 | 462 538.00 | | 462 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925 576.00 | 2 925 576.00 | | 2 925 576.00 |
VS Prepaid expenses | 167 550.00 | 167 660.00 | | 167 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065 353.00 | 4 786 002.00 | 1 279 351.00 | 6 065 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029 084.00 | 4 724 693.00 | 304 391.00 | 5 029 084.00 |
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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 | 136.00 | | | 136.00 |
