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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 | 75 421.00 | 75 421.00 | | 75 421.00 |
AH Goodwill | 1 516 509.00 | | 1 516 509.00 | 1 516 509.00 |
AN Land | 9 427.00 | 9 427.00 | | 9 427.00 |
AP Buildings | 44 665.00 | 44 665.00 | | 44 665.00 |
AT Other tangible assets | 979 023.00 | 678 388.00 | 300 635.00 | 979 023.00 |
BD Other fixed assets | 24 792.00 | | 24 792.00 | 24 792.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 2 843 168.00 | 807 901.00 | 2 035 266.00 | 2 843 168.00 |
BP Services in progress | 62 072.00 | | 62 072.00 | 62 072.00 |
BX Customers and related accounts | 1 599 679.00 | 250 271.00 | 1 349 409.00 | 1 599 679.00 |
BZ Other receivables | 874 840.00 | | 874 840.00 | 874 840.00 |
CF Cash and cash equivalents | 2 601 510.00 | | 2 601 510.00 | 2 601 510.00 |
CH Prepaid expenses | 72 736.00 | | 72 736.00 | 72 736.00 |
CJ TOTAL (II) | 5 210 837.00 | 250 271.00 | 4 960 567.00 | 5 210 837.00 |
CO Grand total (0 to V) | 8 054 005.00 | 1 058 172.00 | 6 995 833.00 | 8 054 005.00 |
CP Shares due in less than one year | 3 421.00 | | | 3 421.00 |
CR Shares due in more than one year | 313 597.00 | | | 313 597.00 |
CU Other investments | 189 910.00 | | 189 910.00 | 189 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 855.00 | 1 869 855.00 | | 1 869 855.00 |
DD Legal reserve (1) | 186 986.00 | 186 986.00 | | 186 986.00 |
DG Other reserves | 1 395 941.00 | 1 263 363.00 | | 1 395 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 013.00 | 782 578.00 | | 623 013.00 |
DL TOTAL (I) | 4 075 795.00 | 4 102 782.00 | | 4 075 795.00 |
DP Provisions for Risks | | 62 908.00 | | |
DR TOTAL (IV) | | 62 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 711.00 | 31 769.00 | | 66 711.00 |
DX Trade payables and related accounts | 83 652.00 | 339 761.00 | | 83 652.00 |
DY Tax and social security liabilities | 1 350 788.00 | 1 364 245.00 | | 1 350 788.00 |
EA Other liabilities | 1 262.00 | 4 148.00 | | 1 262.00 |
EB Prepaid income (2) | 1 417 625.00 | 1 275 085.00 | | 1 417 625.00 |
EC TOTAL (IV) | 2 920 038.00 | 3 015 007.00 | | 2 920 038.00 |
EE Grand total (I to V) | 6 995 833.00 | 7 180 697.00 | | 6 995 833.00 |
EG Accrued income and payables due within one year | 2 920 038.00 | 3 015 007.00 | | 2 920 038.00 |
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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 | 64 225.00 | | 64 225.00 | 64 225.00 |
FG Production sold - services | 8 280 270.00 | | 8 280 270.00 | 8 280 270.00 |
FJ Net sales | 8 344 495.00 | | 8 344 495.00 | 8 344 495.00 |
FM Inventory production | | | 14 180.00 | |
FO Operating subsidies | | | 11 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 204.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 8 487 277.00 | |
FS Purchases of goods (including customs duties) | | | 95 509.00 | |
FW Other purchases and external expenses | | | 3 425 766.00 | |
FX Taxes, duties, and similar payments | | | 183 499.00 | |
FY Salaries and Wages | | | 2 752 495.00 | |
FZ Social Security Contributions | | | 976 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 305.00 | |
GE Other Expenses | | | 26 082.00 | |
GF Total Operating Expenses (II) | | | 7 670 668.00 | |
GG - OPERATING RESULT (I - II) | | | 816 609.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 26 277.00 | |
GP Total financial income (V) | | | 26 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 695.00 | 150.00 | | 9 695.00 |
HB Exceptional income from capital transactions | 4 063.00 | 9 000.00 | | 4 063.00 |
HC Reversals of provisions and transfers of expenses | 62 908.00 | | | 62 908.00 |
HD Total exceptional income (VII) | 76 666.00 | 9 150.00 | | 76 666.00 |
HE Exceptional expenses on management operations | 1 786.00 | 13 719.00 | | 1 786.00 |
HF Exceptional expenses on capital transactions | | 2 706.00 | | |
HG Exceptional depreciation and provisions | | 62 908.00 | | |
HH Total exceptional expenses (VIII) | 1 786.00 | 79 333.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 880.00 | -70 183.00 | | 74 880.00 |
HJ Employee participation in company results | 73 566.00 | 107 790.00 | | 73 566.00 |
HK Income tax | 221 524.00 | 317 033.00 | | 221 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 590 557.00 | 8 538 477.00 | | 8 590 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 967 544.00 | 7 755 899.00 | | 7 967 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 013.00 | 782 578.00 | | 623 013.00 |
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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 | 2 766 316.00 | | 105 289.00 | 2 766 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 123.00 | |
I4 DECREASES Grand Total | | 28 438.00 | 2 843 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 591 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 438.00 | 1 033 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 930.00 | | | 1 591 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 263.00 | | 105 289.00 | 956 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 123.00 | | | 218 123.00 |
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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 | 735 622.00 | 100 716.00 | 28 438.00 | 735 622.00 |
PE DEPRECIATION Total including other intangible assets | 74 499.00 | 922.00 | | 74 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 123.00 | 99 794.00 | 28 438.00 | 661 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 908.00 | | 62 908.00 | 62 908.00 |
6T Receivables | 220 729.00 | 110 305.00 | 80 763.00 | 220 729.00 |
7B Total provisions for depreciation | 220 729.00 | 110 305.00 | 80 763.00 | 220 729.00 |
7C Grand total | 283 637.00 | 110 305.00 | 143 671.00 | 283 637.00 |
UE of which provisions and reversals: - Operating | | 110 305.00 | 80 763.00 | |
UJ - Exceptional | | | 62 908.00 | |
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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 | 83 652.00 | 83 652.00 | | 83 652.00 |
8C Staff and Related Accounts | 656 996.00 | 656 996.00 | | 656 996.00 |
8D Social Security and Other Social Organizations | 306 893.00 | 306 893.00 | | 306 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
8L Deferred income | 1 417 625.00 | 1 417 625.00 | | 1 417 625.00 |
UT Other financial assets | 3 421.00 | 3 421.00 | | 3 421.00 |
UX Other trade receivables | 1 286 083.00 | 1 286 083.00 | | 1 286 083.00 |
UY Staff and related accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
VA Doubtful or disputed receivables | 313 597.00 | | 313 597.00 | 313 597.00 |
VB VAT | 52 296.00 | 52 296.00 | | 52 296.00 |
VC Group and associates | 463 599.00 | 463 599.00 | | 463 599.00 |
VI Group and Associates | 66 711.00 | 66 711.00 | | 66 711.00 |
VM Income taxes | 235 689.00 | 235 689.00 | | 235 689.00 |
VP Miscellaneous | 104 558.00 | 104 558.00 | | 104 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 171.00 | 60 171.00 | | 60 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
VS Prepaid expenses | 72 736.00 | 72 736.00 | | 72 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 677.00 | 2 237 080.00 | 313 597.00 | 2 550 677.00 |
VW VAT | 326 729.00 | 326 729.00 | | 326 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 038.00 | 2 920 038.00 | | 2 920 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | 78.00 | | 79.00 |
