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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AH Goodwill | 1 399 106.00 | | 1 399 106.00 | 1 399 106.00 |
AT Other tangible assets | 154 562.00 | 88 225.00 | 66 337.00 | 154 562.00 |
BH Other financial assets | 49 622.00 | | 49 622.00 | 49 622.00 |
BJ TOTAL (I) | 1 604 613.00 | 89 549.00 | 1 515 064.00 | 1 604 613.00 |
BX Customers and related accounts | 571 145.00 | 30 714.00 | 540 431.00 | 571 145.00 |
BZ Other receivables | 413 358.00 | | 413 358.00 | 413 358.00 |
CF Cash and cash equivalents | 1 353 208.00 | | 1 353 208.00 | 1 353 208.00 |
CH Prepaid expenses | 15 195.00 | | 15 195.00 | 15 195.00 |
CJ TOTAL (II) | 2 352 906.00 | 30 714.00 | 2 322 192.00 | 2 352 906.00 |
CO Grand total (0 to V) | 3 957 519.00 | 120 262.00 | 3 837 256.00 | 3 957 519.00 |
CR Shares due in more than one year | 4 908.00 | | | 4 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 720.00 | 1 019 720.00 | | 1 019 720.00 |
DD Legal reserve (1) | 69 033.00 | 54 751.00 | | 69 033.00 |
DG Other reserves | 290 477.00 | 223 060.00 | | 290 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 716.00 | 285 643.00 | | 379 716.00 |
DK Regulated provisions | 9 106.00 | 9 106.00 | | 9 106.00 |
DL TOTAL (I) | 1 768 052.00 | 1 592 280.00 | | 1 768 052.00 |
DQ Provisions for Expenses | 76 427.00 | 75 719.00 | | 76 427.00 |
DR TOTAL (IV) | 76 427.00 | 75 719.00 | | 76 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 382.00 | | | 39 382.00 |
DX Trade payables and related accounts | 331 501.00 | 387 714.00 | | 331 501.00 |
DY Tax and social security liabilities | 788 133.00 | 883 043.00 | | 788 133.00 |
EA Other liabilities | 26 080.00 | 18 464.00 | | 26 080.00 |
EB Prepaid income (2) | 807 681.00 | 678 331.00 | | 807 681.00 |
EC TOTAL (IV) | 1 992 777.00 | 1 967 552.00 | | 1 992 777.00 |
EE Grand total (I to V) | 3 837 256.00 | 3 635 551.00 | | 3 837 256.00 |
EG Accrued income and payables due within one year | 1 992 777.00 | 1 967 552.00 | | 1 992 777.00 |
EI Including equity loans | 39 382.00 | | | 39 382.00 |
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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 | 2 851.00 | | 2 851.00 | 2 851.00 |
FG Production sold - services | 4 560 197.00 | | 4 560 197.00 | 4 560 197.00 |
FJ Net sales | 4 563 048.00 | | 4 563 048.00 | 4 563 048.00 |
FO Operating subsidies | | | 12 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 405.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 620 599.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FW Other purchases and external expenses | | | 993 408.00 | |
FX Taxes, duties, and similar payments | | | 102 644.00 | |
FY Salaries and Wages | | | 1 843 695.00 | |
FZ Social Security Contributions | | | 623 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 058.00 | |
GE Other Expenses | | | 362 320.00 | |
GF Total Operating Expenses (II) | | | 3 990 481.00 | |
GG - OPERATING RESULT (I - II) | | | 630 118.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 135.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | -135.00 | | -2 016.00 |
HJ Employee participation in company results | 95 183.00 | 75 470.00 | | 95 183.00 |
HK Income tax | 156 259.00 | 131 097.00 | | 156 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 655.00 | 3 977 820.00 | | 4 623 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 939.00 | 3 692 176.00 | | 4 243 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 716.00 | 285 643.00 | | 379 716.00 |
HP References: Equipment leasing | 7 147.00 | | | 7 147.00 |
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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 | 1 551 032.00 | 57 457.00 | | 1 551 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 622.00 | |
I4 DECREASES Grand Total | 3 877.00 | | 1 604 613.00 | 3 877.00 |
IO DECREASES Total including other intangible assets | | | 1 400 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 877.00 | | 154 562.00 | 3 877.00 |
KD ACQUISITIONS Total including other intangible assets | 1 400 429.00 | | | 1 400 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 943.00 | 46 495.00 | | 111 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 660.00 | 10 962.00 | | 38 660.00 |
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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 | 68 186.00 | 23 268.00 | 1 905.00 | 68 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 863.00 | 23 268.00 | 1 905.00 | 66 863.00 |
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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 | 9 106.00 | | | 9 106.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 719.00 | 20 058.00 | 19 350.00 | 75 719.00 |
7C Grand total | 84 825.00 | 20 058.00 | 19 350.00 | 84 825.00 |
UG - Financial | | 20 058.00 | 19 350.00 | |
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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 | 331 501.00 | 331 501.00 | | 331 501.00 |
8D Social Security and Other Social Organizations | 788 133.00 | 788 133.00 | | 788 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 463.00 | 65 463.00 | | 65 463.00 |
8L Deferred income | 807 681.00 | 807 681.00 | | 807 681.00 |
UT Other financial assets | 49 622.00 | | 49 622.00 | 49 622.00 |
UX Other trade receivables | 571 145.00 | 571 145.00 | | 571 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 358.00 | 413 358.00 | | 413 358.00 |
VS Prepaid expenses | 15 195.00 | 15 195.00 | | 15 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 319.00 | 999 698.00 | 49 622.00 | 1 049 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 777.00 | 1 992 777.00 | | 1 992 777.00 |
