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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 707.00 | | 216 707.00 | 216 707.00 |
AJ Other Intangible Assets | 14 240.00 | 2 000.00 | 12 240.00 | 14 240.00 |
AP Buildings | 172 668.00 | 37 329.00 | 135 339.00 | 172 668.00 |
AT Other tangible assets | 760 395.00 | 392 441.00 | 367 954.00 | 760 395.00 |
BB Receivables related to investments | 947 686.00 | | 947 686.00 | 947 686.00 |
BF Loans | 2 599.00 | | 2 599.00 | 2 599.00 |
BH Other financial assets | 61 884.00 | | 61 884.00 | 61 884.00 |
BJ TOTAL (I) | 9 794 612.00 | 431 770.00 | 9 362 842.00 | 9 794 612.00 |
BX Customers and related accounts | 5 022 396.00 | 29 008.00 | 4 993 388.00 | 5 022 396.00 |
BZ Other receivables | 721 755.00 | | 721 755.00 | 721 755.00 |
CD Marketable securities | 1 677.00 | 783.00 | 894.00 | 1 677.00 |
CF Cash and cash equivalents | 1 818 173.00 | | 1 818 173.00 | 1 818 173.00 |
CH Prepaid expenses | 220 653.00 | | 220 653.00 | 220 653.00 |
CJ TOTAL (II) | 7 784 653.00 | 29 791.00 | 7 754 863.00 | 7 784 653.00 |
CO Grand total (0 to V) | 17 579 265.00 | 461 560.00 | 17 117 705.00 | 17 579 265.00 |
CP Shares due in less than one year | 950 285.00 | | | 950 285.00 |
CU Other investments | 7 618 434.00 | | 7 618 434.00 | 7 618 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 853 298.00 | 3 992 230.00 | | 4 853 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128 325.00 | 1 911 068.00 | | 3 128 325.00 |
DK Regulated provisions | 20 337.00 | 11 759.00 | | 20 337.00 |
DL TOTAL (I) | 8 221 959.00 | 6 135 056.00 | | 8 221 959.00 |
DP Provisions for Risks | 211 979.00 | 44 747.00 | | 211 979.00 |
DR TOTAL (IV) | 211 979.00 | 44 747.00 | | 211 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744 795.00 | 3 700 128.00 | | 2 744 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 324.00 | 582 393.00 | | 519 324.00 |
DX Trade payables and related accounts | 1 896 527.00 | 1 369 856.00 | | 1 896 527.00 |
DY Tax and social security liabilities | 3 261 959.00 | 3 027 034.00 | | 3 261 959.00 |
DZ Fixed asset liabilities and related accounts | | 335 500.00 | | |
EA Other liabilities | 86 887.00 | 58 704.00 | | 86 887.00 |
EB Prepaid income (2) | 174 275.00 | 114 428.00 | | 174 275.00 |
EC TOTAL (IV) | 8 683 767.00 | 9 188 048.00 | | 8 683 767.00 |
EE Grand total (I to V) | 17 117 705.00 | 15 367 851.00 | | 17 117 705.00 |
EG Accrued income and payables due within one year | 6 909 413.00 | 6 445 753.00 | | 6 909 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 671.00 | | 3 671.00 | 3 671.00 |
FG Production sold - services | 18 250 620.00 | | 18 250 620.00 | 18 250 620.00 |
FJ Net sales | 18 254 291.00 | | 18 254 291.00 | 18 254 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 967.00 | |
FQ Other income | | | 189 023.00 | |
FR Total operating income (I) | | | 18 556 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 671.00 | |
FW Other purchases and external expenses | | | 7 359 473.00 | |
FX Taxes, duties, and similar payments | | | 393 397.00 | |
FY Salaries and Wages | | | 6 500 225.00 | |
FZ Social Security Contributions | | | 2 603 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 345.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 17 030 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373 550.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 573 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 71 030.00 | |
GU Total financial expenses (VI) | | | 71 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 707.00 | 8 324.00 | | 18 707.00 |
HB Exceptional income from capital transactions | 991 544.00 | 833.00 | | 991 544.00 |
HC Reversals of provisions and transfers of expenses | 18 234.00 | 41 676.00 | | 18 234.00 |
HD Total exceptional income (VII) | 1 028 485.00 | 50 833.00 | | 1 028 485.00 |
HE Exceptional expenses on management operations | 102 598.00 | 319 905.00 | | 102 598.00 |
HF Exceptional expenses on capital transactions | 306 475.00 | | | 306 475.00 |
HG Exceptional depreciation and provisions | 194 044.00 | 52 177.00 | | 194 044.00 |
HH Total exceptional expenses (VIII) | 603 117.00 | 372 083.00 | | 603 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 368.00 | -321 250.00 | | 425 368.00 |
HJ Employee participation in company results | 188 011.00 | 109 774.00 | | 188 011.00 |
HK Income tax | 137 321.00 | -24 286.00 | | 137 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 158 342.00 | 17 295 870.00 | | 21 158 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 030 017.00 | 15 384 802.00 | | 18 030 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 128 325.00 | 1 911 068.00 | | 3 128 325.00 |
HP References: Equipment leasing | 7 105.00 | 7 004.00 | | 7 105.00 |
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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 | 9 286 145.00 | | 924 102.00 | 9 286 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 595.00 | 8 630 603.00 | |
I4 DECREASES Grand Total | | 415 635.00 | 9 794 612.00 | |
IO DECREASES Total including other intangible assets | | | 230 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 039.00 | 933 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 947.00 | | | 230 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 506.00 | | 77 596.00 | 944 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 110 692.00 | | 846 506.00 | 8 110 692.00 |
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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 | 348 704.00 | 159 893.00 | 76 827.00 | 348 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 704.00 | 159 893.00 | 76 827.00 | 346 704.00 |
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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 | 11 759.00 | 10 662.00 | 2 084.00 | 11 759.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 747.00 | 183 382.00 | 16 150.00 | 44 747.00 |
6T Receivables | 20 663.00 | 8 345.00 | | 20 663.00 |
6X Other provisions for depreciation | 735.00 | 48.00 | | 735.00 |
7B Total provisions for depreciation | 21 398.00 | 8 393.00 | | 21 398.00 |
7C Grand total | 77 903.00 | 202 437.00 | 18 234.00 | 77 903.00 |
UE of which provisions and reversals: - Operating | | 8 345.00 | | |
UG - Financial | | 48.00 | | |
UJ - Exceptional | | 194 044.00 | 18 234.00 | |
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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 | 75 392.00 | 75 392.00 | | 75 392.00 |
8B Suppliers and Related Accounts | 1 896 527.00 | 1 896 527.00 | | 1 896 527.00 |
8C Staff and Related Accounts | 1 090 195.00 | 1 090 195.00 | | 1 090 195.00 |
8D Social Security and Other Social Organizations | 820 193.00 | 820 193.00 | | 820 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 887.00 | 86 887.00 | | 86 887.00 |
8L Deferred income | 174 275.00 | 174 275.00 | | 174 275.00 |
UL Receivables related to investments | 947 686.00 | 947 686.00 | | 947 686.00 |
UP Loans | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 61 884.00 | | 61 884.00 | 61 884.00 |
UX Other trade receivables | 4 974 783.00 | 4 974 783.00 | | 4 974 783.00 |
UY Staff and related accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
VA Doubtful or disputed receivables | 47 613.00 | 47 613.00 | | 47 613.00 |
VB VAT | 234 111.00 | 234 111.00 | | 234 111.00 |
VG Loans with a maturity of up to one year at origin | 226 224.00 | 226 224.00 | | 226 224.00 |
VH Loans with a maturity of more than one year at origin | 2 518 571.00 | 744 217.00 | 1 774 354.00 | 2 518 571.00 |
VI Group and Associates | 443 932.00 | 443 932.00 | | 443 932.00 |
VK Loans repaid during the year | 955 381.00 | | | 955 381.00 |
VM Income taxes | 346 304.00 | 346 304.00 | | 346 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 630.00 | 236 630.00 | | 236 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 622.00 | 138 622.00 | | 138 622.00 |
VS Prepaid expenses | 220 653.00 | 220 653.00 | | 220 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976 972.00 | 6 915 088.00 | 61 884.00 | 6 976 972.00 |
VW VAT | 1 114 942.00 | 1 114 942.00 | | 1 114 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 683 767.00 | 6 909 413.00 | 1 774 354.00 | 8 683 767.00 |
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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 | 130.00 | 118.00 | | 130.00 |
