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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 626.00 | | 15 626.00 | 15 626.00 |
AJ Other Intangible Assets | 57 848.00 | | 57 848.00 | 57 848.00 |
AT Other tangible assets | 1 663 518.00 | 1 020 830.00 | 642 687.00 | 1 663 518.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 34 265.00 | | 34 265.00 | 34 265.00 |
BJ TOTAL (I) | 1 772 759.00 | 1 020 830.00 | 751 928.00 | 1 772 759.00 |
BX Customers and related accounts | 2 832 868.00 | 246 268.00 | 2 586 600.00 | 2 832 868.00 |
BZ Other receivables | 2 452 230.00 | | 2 452 230.00 | 2 452 230.00 |
CD Marketable securities | 1 047 400.00 | 19 500.00 | 1 027 900.00 | 1 047 400.00 |
CF Cash and cash equivalents | 1 017 705.00 | | 1 017 705.00 | 1 017 705.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 7 374 205.00 | 265 768.00 | 7 108 436.00 | 7 374 205.00 |
CO Grand total (0 to V) | 9 146 964.00 | 1 286 599.00 | 7 860 364.00 | 9 146 964.00 |
CR Shares due in more than one year | 415 727.00 | | | 415 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | | | 17 280.00 |
DG Other reserves | 1 502 852.00 | | | 1 502 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 160.00 | | | 823 160.00 |
DK Regulated provisions | 13 518.00 | | | 13 518.00 |
DL TOTAL (I) | 2 529 610.00 | | | 2 529 610.00 |
DU Loans and Debts from Credit Institutions (3) | 267 140.00 | | | 267 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 064.00 | | | 48 064.00 |
DX Trade payables and related accounts | 442 891.00 | | | 442 891.00 |
DY Tax and social security liabilities | 2 920 336.00 | | | 2 920 336.00 |
EA Other liabilities | 4 114.00 | | | 4 114.00 |
EB Prepaid income (2) | 1 648 207.00 | | | 1 648 207.00 |
EC TOTAL (IV) | 5 330 753.00 | | | 5 330 753.00 |
EE Grand total (I to V) | 7 860 364.00 | | | 7 860 364.00 |
EG Accrued income and payables due within one year | 5 109 280.00 | | | 5 109 280.00 |
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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 | 10 127 571.00 | 13 258.00 | 10 140 830.00 | 10 127 571.00 |
FJ Net sales | 10 127 571.00 | 13 258.00 | 10 140 830.00 | 10 127 571.00 |
FO Operating subsidies | | | 15 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 827.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 10 262 546.00 | |
FW Other purchases and external expenses | | | 2 627 090.00 | |
FX Taxes, duties, and similar payments | | | 257 190.00 | |
FY Salaries and Wages | | | 3 703 930.00 | |
FZ Social Security Contributions | | | 2 111 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 772.00 | |
GE Other Expenses | | | 25 833.00 | |
GF Total Operating Expenses (II) | | | 8 921 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 790.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GO Net income from sales of marketable securities | | | 36 177.00 | |
GP Total financial income (V) | | | 50 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 500.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GT Net expenses on sales of marketable securities | | | 12 884.00 | |
GU Total financial expenses (VI) | | | 36 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 718.00 | | | 77 718.00 |
HC Reversals of provisions and transfers of expenses | 11 203.00 | | | 11 203.00 |
HD Total exceptional income (VII) | 11 203.00 | | | 11 203.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | | | 1 765.00 |
HG Exceptional depreciation and provisions | 6 611.00 | | | 6 611.00 |
HH Total exceptional expenses (VIII) | 11 377.00 | | | 11 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HJ Employee participation in company results | 199 520.00 | | | 199 520.00 |
HK Income tax | 332 671.00 | | | 332 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 324 729.00 | | | 10 324 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 501 569.00 | | | 9 501 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 160.00 | | | 823 160.00 |
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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 | 1 577 031.00 | | 229 182.00 | 1 577 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 766.00 | |
I4 DECREASES Grand Total | | 33 453.00 | 1 772 759.00 | |
IO DECREASES Total including other intangible assets | | 2 809.00 | 73 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 644.00 | 1 663 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 284.00 | | | 76 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 056.00 | | 229 107.00 | 1 465 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 691.00 | | 75.00 | 35 691.00 |
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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 | 927 033.00 | 125 485.00 | 31 687.00 | 927 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | | 2 809.00 | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 224.00 | 125 485.00 | 28 878.00 | 924 224.00 |
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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 | 9 610.00 | 6 612.00 | 2 703.00 | 9 610.00 |
7C Grand total | 9 610.00 | 6 612.00 | 2 703.00 | 9 610.00 |
UJ - Exceptional | | 6 612.00 | 2 703.00 | |
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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 | 442 892.00 | 442 892.00 | | 442 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 178.00 | 52 178.00 | | 52 178.00 |
8L Deferred income | 1 648 207.00 | 1 648 207.00 | | 1 648 207.00 |
UT Other financial assets | 34 265.00 | | 34 265.00 | 34 265.00 |
UX Other trade receivables | 2 832 869.00 | 2 512 962.00 | 319 907.00 | 2 832 869.00 |
VH Loans with a maturity of more than one year at origin | 267 140.00 | 98 844.00 | 151 361.00 | 267 140.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 111 968.00 | | | 111 968.00 |
VP Miscellaneous | 2 452 230.00 | 2 356 410.00 | 95 820.00 | 2 452 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920 336.00 | 2 867 159.00 | 53 177.00 | 2 920 336.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 343 364.00 | 4 893 372.00 | 449 992.00 | 5 343 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 754.00 | 5 109 280.00 | 204 538.00 | 5 330 754.00 |
