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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 | 64 121.00 | 8 393.00 | 55 728.00 | 64 121.00 |
AT Other tangible assets | 41 638.00 | 17 272.00 | 24 365.00 | 41 638.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 317 589.00 | 25 665.00 | 291 923.00 | 317 589.00 |
BX Customers and related accounts | 61 818.00 | | 61 818.00 | 61 818.00 |
BZ Other receivables | 35 346.00 | | 35 346.00 | 35 346.00 |
CD Marketable securities | 73 458.00 | | 73 458.00 | 73 458.00 |
CF Cash and cash equivalents | 42 945.00 | | 42 945.00 | 42 945.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 217 638.00 | | 217 638.00 | 217 638.00 |
CO Grand total (0 to V) | 535 227.00 | 25 665.00 | 509 561.00 | 535 227.00 |
CU Other investments | 211 580.00 | | 211 580.00 | 211 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 131 733.00 | 101 449.00 | | 131 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 874.00 | 57 584.00 | | 60 874.00 |
DK Regulated provisions | 8 708.00 | 6 789.00 | | 8 708.00 |
DL TOTAL (I) | 301 415.00 | 265 922.00 | | 301 415.00 |
DU Loans and Debts from Credit Institutions (3) | 114 216.00 | 134 075.00 | | 114 216.00 |
DX Trade payables and related accounts | 15 874.00 | 30 628.00 | | 15 874.00 |
DY Tax and social security liabilities | 78 057.00 | 79 062.00 | | 78 057.00 |
EC TOTAL (IV) | 208 146.00 | 243 765.00 | | 208 146.00 |
EE Grand total (I to V) | 509 561.00 | 509 686.00 | | 509 561.00 |
EG Accrued income and payables due within one year | 114 508.00 | 130 144.00 | | 114 508.00 |
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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 | | | 556 525.00 | |
FJ Net sales | | | 556 525.00 | |
FN Capitalized production | | | 4 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 563 247.00 | |
FW Other purchases and external expenses | | | 95 178.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 296 922.00 | |
FZ Social Security Contributions | | | 118 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 836.00 | |
GE Other Expenses | | | 3 892.00 | |
GF Total Operating Expenses (II) | | | 532 398.00 | |
GG - OPERATING RESULT (I - II) | | | 30 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 346.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 50 406.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 2 329.00 | 2 100.00 | | 2 329.00 |
HG Exceptional depreciation and provisions | 1 920.00 | 1 931.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 4 249.00 | 4 031.00 | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 144.00 | -4 031.00 | | -4 144.00 |
HJ Employee participation in company results | 11 529.00 | | | 11 529.00 |
HK Income tax | 592.00 | | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 758.00 | 555 907.00 | | 613 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 884.00 | 498 323.00 | | 552 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 874.00 | 57 584.00 | | 60 874.00 |
HP References: Equipment leasing | 8 962.00 | 8 962.00 | | 8 962.00 |
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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 | 283 487.00 | | 34 101.00 | 283 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 830.00 | |
I4 DECREASES Grand Total | | | 317 589.00 | |
IO DECREASES Total including other intangible assets | | | 64 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 639.00 | | 30 482.00 | 33 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 018.00 | | 3 619.00 | 38 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 830.00 | | | 211 830.00 |
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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 | 11 829.00 | 13 836.00 | | 11 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 6 337.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 773.00 | 7 499.00 | | 9 773.00 |
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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 | 6 789.00 | 1 920.00 | | 6 789.00 |
7C Grand total | 6 789.00 | 1 920.00 | | 6 789.00 |
UJ - Exceptional | | 1 920.00 | | |
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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 | 15 874.00 | 15 874.00 | | 15 874.00 |
8D Social Security and Other Social Organizations | 78 057.00 | 78 057.00 | | 78 057.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 61 818.00 | 61 818.00 | | 61 818.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 113 970.00 | 20 332.00 | 82 926.00 | 113 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 346.00 | 35 346.00 | | 35 346.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 485.00 | 101 235.00 | 250.00 | 101 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 147.00 | 114 509.00 | 82 926.00 | 208 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 15 684.00 | | | 15 684.00 |
