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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 | 13 830.00 | 13 830.00 | | 13 830.00 |
AH Goodwill | 3 232 136.00 | | 3 232 136.00 | 3 232 136.00 |
AJ Other Intangible Assets | 338 647.00 | 3 049.00 | 335 598.00 | 338 647.00 |
AN Land | 2 758.00 | | 2 758.00 | 2 758.00 |
AP Buildings | 116 090.00 | 116 090.00 | | 116 090.00 |
AT Other tangible assets | 1 962 415.00 | 1 349 874.00 | 612 541.00 | 1 962 415.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 28 831.00 | 1 525.00 | 27 306.00 | 28 831.00 |
BF Loans | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 52 322.00 | | 52 322.00 | 52 322.00 |
BJ TOTAL (I) | 5 749 323.00 | 1 485 586.00 | 4 263 737.00 | 5 749 323.00 |
BX Customers and related accounts | 6 015 411.00 | 1 113 497.00 | 4 901 914.00 | 6 015 411.00 |
BZ Other receivables | 287 240.00 | 12 283.00 | 274 957.00 | 287 240.00 |
CF Cash and cash equivalents | 1 165 660.00 | | 1 165 660.00 | 1 165 660.00 |
CH Prepaid expenses | 45 878.00 | | 45 878.00 | 45 878.00 |
CJ TOTAL (II) | 7 514 189.00 | 1 125 780.00 | 6 388 409.00 | 7 514 189.00 |
CO Grand total (0 to V) | 13 263 512.00 | 2 611 366.00 | 10 652 146.00 | 13 263 512.00 |
CP Shares due in less than one year | 1 075.00 | | | 1 075.00 |
CR Shares due in more than one year | 1 349 893.00 | | | 1 349 893.00 |
CU Other investments | 1 219.00 | 1 219.00 | | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 102 699.00 | 102 699.00 | | 102 699.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 2 652.00 | 455 579.00 | | 2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 557.00 | 965 618.00 | | 1 014 557.00 |
DL TOTAL (I) | 4 199 907.00 | 4 603 895.00 | | 4 199 907.00 |
DP Provisions for Risks | 25 941.00 | 29 941.00 | | 25 941.00 |
DQ Provisions for Expenses | 403 865.00 | 470 481.00 | | 403 865.00 |
DR TOTAL (IV) | 429 806.00 | 500 422.00 | | 429 806.00 |
DU Loans and Debts from Credit Institutions (3) | 248 906.00 | 259 881.00 | | 248 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 748.00 | 349 932.00 | | 576 748.00 |
DX Trade payables and related accounts | 863 886.00 | 801 330.00 | | 863 886.00 |
DY Tax and social security liabilities | 2 843 691.00 | 2 718 810.00 | | 2 843 691.00 |
EA Other liabilities | 83 068.00 | 49 675.00 | | 83 068.00 |
EB Prepaid income (2) | 1 406 134.00 | 1 036 963.00 | | 1 406 134.00 |
EC TOTAL (IV) | 6 022 434.00 | 5 216 590.00 | | 6 022 434.00 |
EE Grand total (I to V) | 10 652 146.00 | 10 320 907.00 | | 10 652 146.00 |
EG Accrued income and payables due within one year | 5 585 400.00 | 4 766 688.00 | | 5 585 400.00 |
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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 | 298.00 | | 298.00 | 298.00 |
FD Production sold - goods | 79 256.00 | | 79 256.00 | 79 256.00 |
FG Production sold - services | 11 535 090.00 | 39 874.00 | 11 574 964.00 | 11 535 090.00 |
FJ Net sales | 11 614 645.00 | 39 874.00 | 11 654 519.00 | 11 614 645.00 |
FO Operating subsidies | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 392.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 12 058 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 2 527 104.00 | |
FX Taxes, duties, and similar payments | | | 271 176.00 | |
FY Salaries and Wages | | | 4 322 192.00 | |
FZ Social Security Contributions | | | 1 837 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 505.00 | |
GE Other Expenses | | | 1 060 706.00 | |
GF Total Operating Expenses (II) | | | 10 459 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 174.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 6 077.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 461.00 | 19 806.00 | | 14 461.00 |
HB Exceptional income from capital transactions | 317.00 | 110 000.00 | | 317.00 |
HD Total exceptional income (VII) | 1 763.00 | 129 806.00 | | 1 763.00 |
HE Exceptional expenses on management operations | 1 034.00 | 41 041.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 41 041.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | 88 765.00 | | 729.00 |
HJ Employee participation in company results | 181 872.00 | 138 145.00 | | 181 872.00 |
HK Income tax | 399 753.00 | 370 538.00 | | 399 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 062 645.00 | 11 056 225.00 | | 12 062 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 048 088.00 | 10 090 607.00 | | 11 048 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 557.00 | 965 618.00 | | 1 014 557.00 |
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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 | 5 739 507.00 | | 234 769.00 | 5 739 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 83 447.00 | |
I4 DECREASES Grand Total | | 224 954.00 | 5 749 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 584 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 947.00 | 2 081 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584 613.00 | | | 3 584 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 455.00 | | 234 755.00 | 2 071 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 440.00 | | 14.00 | 83 440.00 |
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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 | 1 531 347.00 | 174 740.00 | 223 245.00 | 1 531 347.00 |
PE DEPRECIATION Total including other intangible assets | 16 879.00 | | | 16 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 468.00 | 174 740.00 | 223 245.00 | 1 514 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 422.00 | 5 505.00 | 76 121.00 | 500 422.00 |
7C Grand total | 500 422.00 | 5 505.00 | 76 121.00 | 500 422.00 |
UE of which provisions and reversals: - Operating | | 5 505.00 | 76 121.00 | |
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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 | 326 380.00 | 46 794.00 | 279 586.00 | 326 380.00 |
8B Suppliers and Related Accounts | 863 886.00 | 863 886.00 | | 863 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 436.00 | 333 436.00 | | 333 436.00 |
8L Deferred income | 1 406 134.00 | 1 406 134.00 | | 1 406 134.00 |
UP Loans | 1 075.00 | | 1 075.00 | 1 075.00 |
UT Other financial assets | 52 322.00 | | 52 322.00 | 52 322.00 |
UX Other trade receivables | 6 015 411.00 | 6 015 411.00 | | 6 015 411.00 |
VH Loans with a maturity of more than one year at origin | 248 906.00 | 91 458.00 | 157 448.00 | 248 906.00 |
VJ Loans taken out during the year | 83 194.00 | | | 83 194.00 |
VK Loans repaid during the year | 94 169.00 | | | 94 169.00 |
VP Miscellaneous | 287 240.00 | 287 240.00 | | 287 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843 691.00 | 2 843 691.00 | | 2 843 691.00 |
VS Prepaid expenses | 45 878.00 | 45 878.00 | | 45 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 401 926.00 | 6 348 530.00 | 53 397.00 | 6 401 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 434.00 | 5 585 400.00 | 437 034.00 | 6 022 434.00 |
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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 | 105.00 | | | 105.00 |
