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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
AH Goodwill | 1 073 480.00 | | 1 073 480.00 | 1 073 480.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 182 630.00 | 108 493.00 | 74 137.00 | 182 630.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 24 554.00 | | 24 554.00 | 24 554.00 |
BJ TOTAL (I) | 1 928 510.00 | 124 394.00 | 1 804 116.00 | 1 928 510.00 |
BX Customers and related accounts | 463 574.00 | | 463 574.00 | 463 574.00 |
BZ Other receivables | 63 605.00 | | 63 605.00 | 63 605.00 |
CH Prepaid expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 535 931.00 | | 535 931.00 | 535 931.00 |
CO Grand total (0 to V) | 2 464 441.00 | 124 394.00 | 2 340 047.00 | 2 464 441.00 |
CU Other investments | 626 929.00 | | 626 929.00 | 626 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 520.00 | | | 263 520.00 |
DB Share, merger, contribution premiums, etc. | 168 571.00 | | | 168 571.00 |
DD Legal reserve (1) | 26 739.00 | | | 26 739.00 |
DG Other reserves | 275 377.00 | | | 275 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 393.00 | | | 204 393.00 |
DJ Investment subsidies | 402.00 | | | 402.00 |
DK Regulated provisions | 38 223.00 | | | 38 223.00 |
DL TOTAL (I) | 977 227.00 | | | 977 227.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 374 341.00 | | | 374 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 075.00 | | | 151 075.00 |
DX Trade payables and related accounts | 87 968.00 | | | 87 968.00 |
DY Tax and social security liabilities | 530 553.00 | | | 530 553.00 |
EA Other liabilities | 8 881.00 | | | 8 881.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 252 820.00 | | | 1 252 820.00 |
EE Grand total (I to V) | 2 340 047.00 | | | 2 340 047.00 |
EG Accrued income and payables due within one year | 1 022 879.00 | | | 1 022 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 372.00 | | | 186 372.00 |
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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 | 2 576 219.00 | | 2 576 219.00 | 2 576 219.00 |
FJ Net sales | 2 576 219.00 | | 2 576 219.00 | 2 576 219.00 |
FO Operating subsidies | | | 3 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 346.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 2 679 495.00 | |
FW Other purchases and external expenses | | | 668 791.00 | |
FX Taxes, duties, and similar payments | | | 233 167.00 | |
FY Salaries and Wages | | | 992 135.00 | |
FZ Social Security Contributions | | | 411 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 726.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 336 491.00 | |
GG - OPERATING RESULT (I - II) | | | 343 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 19 628.00 | |
GU Total financial expenses (VI) | | | 19 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 346.00 | | | 96 346.00 |
A2 TOTAL ASSETS | 42 994.00 | | | 42 994.00 |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HB Exceptional income from capital transactions | 1 651.00 | | | 1 651.00 |
HC Reversals of provisions and transfers of expenses | 12 519.00 | | | 12 519.00 |
HD Total exceptional income (VII) | 15 673.00 | | | 15 673.00 |
HE Exceptional expenses on management operations | 7 542.00 | | | 7 542.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HG Exceptional depreciation and provisions | 5 579.00 | | | 5 579.00 |
HH Total exceptional expenses (VIII) | 13 506.00 | | | 13 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | | | 2 166.00 |
HJ Employee participation in company results | 48 765.00 | | | 48 765.00 |
HK Income tax | 72 475.00 | | | 72 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 258.00 | | | 2 695 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 865.00 | | | 2 490 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 393.00 | | | 204 393.00 |
HP References: Equipment leasing | 7 760.00 | | | 7 760.00 |
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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 | 1 881 365.00 | | | 1 881 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 499.00 | |
I4 DECREASES Grand Total | | | 1 928 511.00 | |
IO DECREASES Total including other intangible assets | | | 20 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 901.00 | | | 15 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 809.00 | | | 143 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 175.00 | | | 648 175.00 |
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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 | 100 175.00 | 30 726.00 | 6 507.00 | 100 175.00 |
PE DEPRECIATION Total including other intangible assets | 15 901.00 | | | 15 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 274.00 | 30 726.00 | 6 507.00 | 84 274.00 |
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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 | 32 645.00 | 5 579.00 | | 32 645.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 519.00 | | 12 519.00 | 122 519.00 |
7C Grand total | 155 164.00 | 5 579.00 | 12 519.00 | 155 164.00 |
UJ - Exceptional | | | 12 519.00 | |
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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 | 87 968.00 | 87 968.00 | | 87 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 956.00 | 28 645.00 | 131 311.00 | 159 956.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 24 554.00 | | 24 554.00 | 24 554.00 |
UY Staff and related accounts | 463 574.00 | 463 574.00 | | 463 574.00 |
VG Loans with a maturity of up to one year at origin | 186 373.00 | 186 373.00 | | 186 373.00 |
VH Loans with a maturity of more than one year at origin | 187 969.00 | 89 340.00 | 98 629.00 | 187 969.00 |
VK Loans repaid during the year | 99 049.00 | | | 99 049.00 |
VN Other taxes, similar payments | 63 605.00 | 63 605.00 | | 63 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 554.00 | 530 554.00 | | 530 554.00 |
VS Prepaid expenses | 8 752.00 | 8 752.00 | | 8 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 485.00 | 535 931.00 | 24 554.00 | 560 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 820.00 | 1 022 879.00 | 229 941.00 | 1 252 820.00 |
