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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 | 12 730.00 | 10 938.00 | 1 792.00 | 12 730.00 |
AH Goodwill | 19 590 317.00 | 600 000.00 | 18 990 317.00 | 19 590 317.00 |
AT Other tangible assets | 2 452 187.00 | 1 804 903.00 | 647 284.00 | 2 452 187.00 |
AX Advances and down payments | 3 650.00 | | 3 650.00 | 3 650.00 |
BF Loans | 118 284.00 | | 118 284.00 | 118 284.00 |
BH Other financial assets | 566 606.00 | | 566 606.00 | 566 606.00 |
BJ TOTAL (I) | 23 902 943.00 | 2 415 842.00 | 21 487 101.00 | 23 902 943.00 |
BX Customers and related accounts | 12 295 220.00 | 1 156 856.00 | 11 138 363.00 | 12 295 220.00 |
BZ Other receivables | 453 683.00 | | 453 683.00 | 453 683.00 |
CF Cash and cash equivalents | 3 156 281.00 | | 3 156 281.00 | 3 156 281.00 |
CH Prepaid expenses | 197 603.00 | | 197 603.00 | 197 603.00 |
CJ TOTAL (II) | 16 102 786.00 | 1 156 856.00 | 14 945 930.00 | 16 102 786.00 |
CO Grand total (0 to V) | 40 005 729.00 | 3 572 698.00 | 36 433 031.00 | 40 005 729.00 |
CU Other investments | 1 159 170.00 | | 1 159 170.00 | 1 159 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 101 070.00 | 19 101 070.00 | | 19 101 070.00 |
DD Legal reserve (1) | 634 794.00 | 542 377.00 | | 634 794.00 |
DG Other reserves | 199 320.00 | 86 093.00 | | 199 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 935.00 | 1 848 336.00 | | 1 564 935.00 |
DL TOTAL (I) | 21 500 119.00 | 21 577 876.00 | | 21 500 119.00 |
DQ Provisions for Expenses | 622 116.00 | 514 633.00 | | 622 116.00 |
DR TOTAL (IV) | 622 116.00 | 514 633.00 | | 622 116.00 |
DU Loans and Debts from Credit Institutions (3) | 657 061.00 | 682 539.00 | | 657 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 467.00 | 744 109.00 | | 530 467.00 |
DX Trade payables and related accounts | 1 054 643.00 | 905 384.00 | | 1 054 643.00 |
DY Tax and social security liabilities | 5 648 566.00 | 5 609 916.00 | | 5 648 566.00 |
DZ Fixed asset liabilities and related accounts | 1 778.00 | 3 077.00 | | 1 778.00 |
EA Other liabilities | 167 488.00 | 238 174.00 | | 167 488.00 |
EB Prepaid income (2) | 6 250 795.00 | 6 127 369.00 | | 6 250 795.00 |
EC TOTAL (IV) | 14 310 797.00 | 14 310 568.00 | | 14 310 797.00 |
EE Grand total (I to V) | 36 433 031.00 | 36 403 077.00 | | 36 433 031.00 |
EG Accrued income and payables due within one year | | 13 754 938.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 729.00 | | |
EI Including equity loans | 530 467.00 | | | 530 467.00 |
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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 | 1 091 240.00 | | 1 091 240.00 | 1 091 240.00 |
FG Production sold - services | 20 812 592.00 | 81 570.00 | 20 894 162.00 | 20 812 592.00 |
FJ Net sales | 21 903 832.00 | 81 570.00 | 21 985 402.00 | 21 903 832.00 |
FO Operating subsidies | | | 8 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 332.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 22 817 870.00 | |
FW Other purchases and external expenses | | | 4 554 455.00 | |
FX Taxes, duties, and similar payments | | | 591 833.00 | |
FY Salaries and Wages | | | 8 656 983.00 | |
FZ Social Security Contributions | | | 3 663 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 273.00 | |
GE Other Expenses | | | 2 296 307.00 | |
GF Total Operating Expenses (II) | | | 20 569 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 166.00 | |
GL Other interest and similar income | | | 23 530.00 | |
GP Total financial income (V) | | | 148 696.00 | |
GR Interest and similar expenses | | | 16 402.00 | |
GU Total financial expenses (VI) | | | 16 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 870.00 | 33 606.00 | | 17 870.00 |
HB Exceptional income from capital transactions | 12 786.00 | 13 033.00 | | 12 786.00 |
HC Reversals of provisions and transfers of expenses | | 62 663.00 | | |
HD Total exceptional income (VII) | 30 656.00 | 109 302.00 | | 30 656.00 |
HE Exceptional expenses on management operations | 6 069.00 | 155 942.00 | | 6 069.00 |
HF Exceptional expenses on capital transactions | 38.00 | 6 777.00 | | 38.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 6 107.00 | 312 719.00 | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 549.00 | -203 417.00 | | 24 549.00 |
HJ Employee participation in company results | 122 853.00 | 39 994.00 | | 122 853.00 |
HK Income tax | 717 290.00 | 268 189.00 | | 717 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 997 222.00 | 20 921 631.00 | | 22 997 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 432 288.00 | 19 073 295.00 | | 21 432 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 935.00 | 1 848 336.00 | | 1 564 935.00 |
HP References: Equipment leasing | 26 053.00 | 41 443.00 | | 26 053.00 |
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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 | 23 589 306.00 | | 347 361.00 | 23 589 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 523.00 | 1 844 059.00 | |
I4 DECREASES Grand Total | | 33 724.00 | 23 902 943.00 | |
IO DECREASES Total including other intangible assets | | | 19 603 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 201.00 | 2 455 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600 942.00 | | 2 105.00 | 19 600 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 153.00 | | 242 885.00 | 2 244 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 211.00 | | 102 371.00 | 1 744 211.00 |
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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 | 1 709 460.00 | 137 544.00 | 31 163.00 | 1 709 460.00 |
PE DEPRECIATION Total including other intangible assets | 10 366.00 | 572.00 | | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 094.00 | 136 972.00 | 31 163.00 | 1 699 094.00 |
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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 | 514 633.00 | 209 273.00 | 101 790.00 | 514 633.00 |
7C Grand total | 514 633.00 | 209 273.00 | 101 790.00 | 514 633.00 |
UE of which provisions and reversals: - Operating | | 209 273.00 | 101 790.00 | |
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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 | 25 255.00 | | 25 255.00 | 25 255.00 |
8B Suppliers and Related Accounts | 1 054 643.00 | 1 054 643.00 | | 1 054 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 700.00 | 672 700.00 | | 672 700.00 |
8L Deferred income | 6 250 795.00 | 6 250 795.00 | | 6 250 795.00 |
UP Loans | 118 284.00 | | 118 284.00 | 118 284.00 |
UT Other financial assets | 566 606.00 | | 566 606.00 | 566 606.00 |
UX Other trade receivables | 12 295 220.00 | 12 295 220.00 | | 12 295 220.00 |
VG Loans with a maturity of up to one year at origin | 4 014.00 | 4 014.00 | | 4 014.00 |
VH Loans with a maturity of more than one year at origin | 653 047.00 | 159 235.00 | 493 811.00 | 653 047.00 |
VJ Loans taken out during the year | 133 686.00 | | | 133 686.00 |
VK Loans repaid during the year | 160 228.00 | | | 160 228.00 |
VP Miscellaneous | 453 683.00 | 453 683.00 | | 453 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648 566.00 | 5 648 566.00 | | 5 648 566.00 |
VS Prepaid expenses | 197 603.00 | 197 603.00 | | 197 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 631 395.00 | 12 946 505.00 | 684 890.00 | 13 631 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 310 797.00 | 13 791 730.00 | 519 066.00 | 14 310 797.00 |
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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 | 238.00 | | | 238.00 |
