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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 | 78 221.00 | 77 311.00 | 910.00 | 78 221.00 |
AH Goodwill | 1 259 127.00 | | 1 259 127.00 | 1 259 127.00 |
AT Other tangible assets | 1 304 990.00 | 967 523.00 | 337 467.00 | 1 304 990.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 386.00 | | 10 386.00 | 10 386.00 |
BJ TOTAL (I) | 2 674 882.00 | 1 044 834.00 | 1 630 049.00 | 2 674 882.00 |
BX Customers and related accounts | 1 802 550.00 | 102 072.00 | 1 700 478.00 | 1 802 550.00 |
BZ Other receivables | 229 099.00 | | 229 099.00 | 229 099.00 |
CF Cash and cash equivalents | 281 359.00 | | 281 359.00 | 281 359.00 |
CH Prepaid expenses | 92 049.00 | | 92 049.00 | 92 049.00 |
CJ TOTAL (II) | 2 405 057.00 | 102 072.00 | 2 302 985.00 | 2 405 057.00 |
CO Grand total (0 to V) | 5 079 939.00 | 1 146 906.00 | 3 933 034.00 | 5 079 939.00 |
CR Shares due in more than one year | 185 043.00 | | | 185 043.00 |
CU Other investments | 22 158.00 | | 22 158.00 | 22 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 83 994.00 | 83 994.00 | | 83 994.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 150 000.00 | 650 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 650.00 | 372 872.00 | | 378 650.00 |
DL TOTAL (I) | 1 382 644.00 | 1 876 866.00 | | 1 382 644.00 |
DQ Provisions for Expenses | 14 889.00 | 12 791.00 | | 14 889.00 |
DR TOTAL (IV) | 14 889.00 | 12 791.00 | | 14 889.00 |
DU Loans and Debts from Credit Institutions (3) | 107 896.00 | 138 640.00 | | 107 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 578.00 | 1 023.00 | | 318 578.00 |
DX Trade payables and related accounts | 233 163.00 | 288 814.00 | | 233 163.00 |
DY Tax and social security liabilities | 695 749.00 | 735 629.00 | | 695 749.00 |
EA Other liabilities | 22 483.00 | 13 940.00 | | 22 483.00 |
EB Prepaid income (2) | 1 157 632.00 | 1 155 248.00 | | 1 157 632.00 |
EC TOTAL (IV) | 2 535 501.00 | 2 333 294.00 | | 2 535 501.00 |
EE Grand total (I to V) | 3 933 034.00 | 4 222 951.00 | | 3 933 034.00 |
EG Accrued income and payables due within one year | 2 470 040.00 | 2 237 860.00 | | 2 470 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 461.00 | 13 381.00 | | 12 461.00 |
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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 | | | 5 471 455.00 | |
FJ Net sales | | | 5 471 455.00 | |
FO Operating subsidies | | | 1 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 520.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 546 766.00 | |
FW Other purchases and external expenses | | | 2 333 131.00 | |
FX Taxes, duties, and similar payments | | | 86 934.00 | |
FY Salaries and Wages | | | 1 780 195.00 | |
FZ Social Security Contributions | | | 673 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 38 129.00 | |
GF Total Operating Expenses (II) | | | 5 034 805.00 | |
GG - OPERATING RESULT (I - II) | | | 511 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 165.00 | | |
HD Total exceptional income (VII) | | 3 165.00 | | |
HE Exceptional expenses on management operations | 356.00 | 1 149.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 855.00 | 770.00 | | 855.00 |
HG Exceptional depreciation and provisions | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | 1 919.00 | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | 1 246.00 | | -3 113.00 |
HK Income tax | 128 119.00 | 151 129.00 | | 128 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 680.00 | 5 427 723.00 | | 5 548 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 031.00 | 5 054 851.00 | | 5 170 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 650.00 | 372 872.00 | | 378 650.00 |
HP References: Equipment leasing | 21 099.00 | 26 985.00 | | 21 099.00 |
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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 | 2 617 108.00 | | 68 974.00 | 2 617 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 544.00 | |
I4 DECREASES Grand Total | | 9 201.00 | 2 674 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 337 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 201.00 | 1 304 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337 650.00 | | 1 698.00 | 1 337 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 914.00 | | 67 276.00 | 1 246 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 544.00 | | | 32 544.00 |
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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 | 969 026.00 | 82 987.00 | 7 179.00 | 969 026.00 |
PE DEPRECIATION Total including other intangible assets | 77 915.00 | 1 396.00 | 2 000.00 | 77 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 111.00 | 81 591.00 | 5 179.00 | 891 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 791.00 | 5 000.00 | 2 902.00 | 12 791.00 |
7C Grand total | 12 791.00 | 5 000.00 | 2 902.00 | 12 791.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 2 902.00 | |
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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 | 233 163.00 | 233 163.00 | | 233 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 061.00 | 341 061.00 | | 341 061.00 |
8L Deferred income | 1 157 632.00 | 1 157 632.00 | | 1 157 632.00 |
UT Other financial assets | 10 386.00 | | 10 386.00 | 10 386.00 |
UX Other trade receivables | 1 802 550.00 | 1 802 550.00 | | 1 802 550.00 |
VG Loans with a maturity of up to one year at origin | 12 461.00 | 12 461.00 | | 12 461.00 |
VH Loans with a maturity of more than one year at origin | 95 435.00 | 29 974.00 | 65 461.00 | 95 435.00 |
VK Loans repaid during the year | 29 825.00 | | | 29 825.00 |
VP Miscellaneous | 229 099.00 | 229 099.00 | | 229 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 749.00 | 695 749.00 | | 695 749.00 |
VS Prepaid expenses | 92 049.00 | 92 049.00 | | 92 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 084.00 | 2 123 698.00 | 10 386.00 | 2 134 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 501.00 | 2 470 040.00 | 65 461.00 | 2 535 501.00 |
