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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 | 3 435.00 | 1 717.00 | 1 717.00 | 3 435.00 |
AH Goodwill | 700 619.00 | | 700 619.00 | 700 619.00 |
AT Other tangible assets | 1 579 728.00 | 1 253 934.00 | 325 794.00 | 1 579 728.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 7 404.00 | | 7 404.00 | 7 404.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 3 738 531.00 | 1 255 652.00 | 2 482 879.00 | 3 738 531.00 |
BX Customers and related accounts | 4 979 588.00 | 284 184.00 | 4 695 404.00 | 4 979 588.00 |
BZ Other receivables | 231 538.00 | | 231 538.00 | 231 538.00 |
CD Marketable securities | 1 000 842.00 | | 1 000 842.00 | 1 000 842.00 |
CF Cash and cash equivalents | 2 197 753.00 | | 2 197 753.00 | 2 197 753.00 |
CH Prepaid expenses | 173 721.00 | | 173 721.00 | 173 721.00 |
CJ TOTAL (II) | 8 583 444.00 | 284 184.00 | 8 299 259.00 | 8 583 444.00 |
CO Grand total (0 to V) | 12 321 975.00 | 1 539 836.00 | 10 782 139.00 | 12 321 975.00 |
CP Shares due in less than one year | 679.00 | | | 679.00 |
CU Other investments | 1 444 816.00 | | 1 444 816.00 | 1 444 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | | | 205 500.00 |
DD Legal reserve (1) | 20 550.00 | | | 20 550.00 |
DG Other reserves | 4 415 532.00 | | | 4 415 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 139.00 | | | 807 139.00 |
DK Regulated provisions | 3 502.00 | | | 3 502.00 |
DL TOTAL (I) | 5 452 224.00 | | | 5 452 224.00 |
DU Loans and Debts from Credit Institutions (3) | 224 109.00 | | | 224 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | | | 2 571.00 |
DX Trade payables and related accounts | 1 035 899.00 | | | 1 035 899.00 |
DY Tax and social security liabilities | 2 436 017.00 | | | 2 436 017.00 |
EA Other liabilities | 674 176.00 | | | 674 176.00 |
EB Prepaid income (2) | 957 140.00 | | | 957 140.00 |
EC TOTAL (IV) | 5 329 914.00 | | | 5 329 914.00 |
EE Grand total (I to V) | 10 782 139.00 | | | 10 782 139.00 |
EG Accrued income and payables due within one year | 5 162 355.00 | | | 5 162 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 935.00 | | | 5 935.00 |
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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 | 10 325 978.00 | 97 197.00 | 10 423 176.00 | 10 325 978.00 |
FJ Net sales | 10 325 978.00 | 97 197.00 | 10 423 176.00 | 10 325 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 385.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 10 609 630.00 | |
FW Other purchases and external expenses | | | 3 402 104.00 | |
FX Taxes, duties, and similar payments | | | 275 409.00 | |
FY Salaries and Wages | | | 3 856 132.00 | |
FZ Social Security Contributions | | | 1 708 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 994.00 | |
GE Other Expenses | | | 80 749.00 | |
GF Total Operating Expenses (II) | | | 9 548 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 768.00 | |
GH Attributed profit or transferred loss (III) | | | 1 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 872.00 | |
GN Positive exchange differences | | | 574.00 | |
GP Total financial income (V) | | | 129 446.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 876.00 | | | 67 876.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 138.00 | | | 12 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 138.00 | | | 12 138.00 |
HJ Employee participation in company results | 101 229.00 | | | 101 229.00 |
HK Income tax | 294 728.00 | | | 294 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 752 905.00 | | | 10 752 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 945 765.00 | | | 9 945 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 139.00 | | | 807 139.00 |
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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 | 3 526 778.00 | | 267 541.00 | 3 526 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172.00 | 1 454 749.00 | |
I4 DECREASES Grand Total | | 55 788.00 | 3 738 532.00 | |
IO DECREASES Total including other intangible assets | | | 704 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 616.00 | 1 579 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 119.00 | | 99 936.00 | 604 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 057.00 | | 165 287.00 | 1 469 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 602.00 | | 2 318.00 | 1 453 602.00 |
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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 | 1 163 392.00 | 146 876.00 | 54 616.00 | 1 163 392.00 |
PE DEPRECIATION Total including other intangible assets | | 1 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 392.00 | 145 158.00 | 54 616.00 | 1 163 392.00 |
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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 | 3 502.00 | | | 3 502.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8C Staff and Related Accounts | 1 035 900.00 | 1 035 900.00 | | 1 035 900.00 |
8D Social Security and Other Social Organizations | 2 436 018.00 | 2 436 018.00 | | 2 436 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 648.00 | 676 648.00 | | 676 648.00 |
8L Deferred income | 957 140.00 | 957 140.00 | | 957 140.00 |
UP Loans | 7 404.00 | 679.00 | 6 725.00 | 7 404.00 |
UT Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
VA Doubtful or disputed receivables | 4 979 589.00 | 4 979 589.00 | | 4 979 589.00 |
VG Loans with a maturity of up to one year at origin | 5 935.00 | 5 935.00 | | 5 935.00 |
VH Loans with a maturity of more than one year at origin | 218 174.00 | 50 615.00 | 167 559.00 | 218 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 539.00 | 231 539.00 | | 231 539.00 |
VS Prepaid expenses | 173 721.00 | 173 721.00 | | 173 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 571.00 | 5 385 528.00 | 9 044.00 | 5 394 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 915.00 | 5 162 356.00 | 167 559.00 | 5 329 915.00 |
