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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 | 43 145.00 | 37 346.00 | 5 799.00 | 43 145.00 |
AH Goodwill | 1 889 001.00 | | 1 889 001.00 | 1 889 001.00 |
AT Other tangible assets | 1 035 529.00 | 727 199.00 | 308 330.00 | 1 035 529.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 26 181.00 | | 26 181.00 | 26 181.00 |
BJ TOTAL (I) | 3 077 134.00 | 764 545.00 | 2 312 589.00 | 3 077 134.00 |
BX Customers and related accounts | 4 742 027.00 | 390 108.00 | 4 351 919.00 | 4 742 027.00 |
BZ Other receivables | 1 076 692.00 | | 1 076 692.00 | 1 076 692.00 |
CF Cash and cash equivalents | 1 842 558.00 | | 1 842 558.00 | 1 842 558.00 |
CH Prepaid expenses | 78 513.00 | | 78 513.00 | 78 513.00 |
CJ TOTAL (II) | 7 739 789.00 | 390 108.00 | 7 349 681.00 | 7 739 789.00 |
CO Grand total (0 to V) | 10 816 923.00 | 1 154 653.00 | 9 662 271.00 | 10 816 923.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 81 278.00 | | 81 278.00 | 81 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 810.00 | 1 175 810.00 | | 1 175 810.00 |
DB Share, merger, contribution premiums, etc. | 1 413 451.00 | 836 609.00 | | 1 413 451.00 |
DD Legal reserve (1) | 129 348.00 | 129 348.00 | | 129 348.00 |
DG Other reserves | 279 457.00 | 259 841.00 | | 279 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 985.00 | 819 167.00 | | 687 985.00 |
DL TOTAL (I) | 3 686 050.00 | 3 220 774.00 | | 3 686 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 581.00 | | | 1 251 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 295 975.00 | | 300.00 |
DX Trade payables and related accounts | 952 496.00 | 408 262.00 | | 952 496.00 |
DY Tax and social security liabilities | 1 840 763.00 | 287 579.00 | | 1 840 763.00 |
EA Other liabilities | 205 695.00 | 43 990.00 | | 205 695.00 |
EB Prepaid income (2) | 1 725 385.00 | | | 1 725 385.00 |
EC TOTAL (IV) | 5 976 221.00 | 1 035 805.00 | | 5 976 221.00 |
EE Grand total (I to V) | 9 662 271.00 | 4 256 579.00 | | 9 662 271.00 |
EG Accrued income and payables due within one year | 5 856 272.00 | 1 035 805.00 | | 5 856 272.00 |
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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 | | | 10 341 349.00 | |
FJ Net sales | | | 10 341 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 109.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 10 533 273.00 | |
FW Other purchases and external expenses | | | 4 792 820.00 | |
FX Taxes, duties, and similar payments | | | 134 882.00 | |
FY Salaries and Wages | | | 3 179 255.00 | |
FZ Social Security Contributions | | | 1 116 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 659.00 | |
GE Other Expenses | | | 86 106.00 | |
GF Total Operating Expenses (II) | | | 9 492 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 900.00 | |
GK Income from other securities and fixed asset receivables | | | 940.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 67 244.00 | |
GR Interest and similar expenses | | | 10 658.00 | |
GU Total financial expenses (VI) | | | 10 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 453.00 | | | 3 453.00 |
HB Exceptional income from capital transactions | 1 653.00 | | | 1 653.00 |
HD Total exceptional income (VII) | 5 106.00 | | | 5 106.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | | | 3 106.00 |
HJ Employee participation in company results | 154 323.00 | 19 756.00 | | 154 323.00 |
HK Income tax | 258 591.00 | 67 914.00 | | 258 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 605 623.00 | 3 993 349.00 | | 10 605 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 917 638.00 | 3 174 182.00 | | 9 917 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 985.00 | 819 167.00 | | 687 985.00 |
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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 | 3 095 955.00 | | 37 825.00 | 3 095 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 109 459.00 | |
I4 DECREASES Grand Total | | 56 646.00 | 3 077 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 932 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 646.00 | 1 035 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 256.00 | | 6 890.00 | 1 925 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 649.00 | | 27 526.00 | 1 061 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 049.00 | | 3 410.00 | 109 049.00 |
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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 | 713 865.00 | 104 325.00 | 53 646.00 | 713 865.00 |
PE DEPRECIATION Total including other intangible assets | 36 255.00 | 1 091.00 | | 36 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 610.00 | 103 234.00 | 53 646.00 | 677 610.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 952 496.00 | 952 496.00 | | 952 496.00 |
8D Social Security and Other Social Organizations | 1 840 763.00 | 1 840 763.00 | | 1 840 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 695.00 | 205 695.00 | | 205 695.00 |
8L Deferred income | 1 725 385.00 | 1 725 385.00 | | 1 725 385.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 26 181.00 | | 26 181.00 | 26 181.00 |
UX Other trade receivables | 4 742 027.00 | 4 742 027.00 | | 4 742 027.00 |
VH Loans with a maturity of more than one year at origin | 1 251 581.00 | 1 131 632.00 | 119 949.00 | 1 251 581.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 149 136.00 | | | 149 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 692.00 | 1 076 692.00 | | 1 076 692.00 |
VS Prepaid expenses | 78 513.00 | 78 513.00 | | 78 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925 413.00 | 5 899 232.00 | 26 181.00 | 5 925 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 976 221.00 | 5 856 272.00 | 119 949.00 | 5 976 221.00 |
