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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 637 184.00 | 1 098.00 | 636 085.00 | 637 184.00 |
AT Other tangible assets | 395 384.00 | 126 517.00 | 268 867.00 | 395 384.00 |
BD Other fixed assets | 50 003.00 | | 50 003.00 | 50 003.00 |
BH Other financial assets | 95 455.00 | | 95 455.00 | 95 455.00 |
BJ TOTAL (I) | 1 191 163.00 | 127 615.00 | 1 063 547.00 | 1 191 163.00 |
BX Customers and related accounts | 2 186 637.00 | 205 501.00 | 1 981 136.00 | 2 186 637.00 |
BZ Other receivables | 479 667.00 | | 479 667.00 | 479 667.00 |
CD Marketable securities | 1 051 831.00 | | 1 051 831.00 | 1 051 831.00 |
CF Cash and cash equivalents | 1 429 264.00 | | 1 429 264.00 | 1 429 264.00 |
CH Prepaid expenses | 169 239.00 | | 169 239.00 | 169 239.00 |
CJ TOTAL (II) | 5 316 640.00 | 205 501.00 | 5 111 139.00 | 5 316 640.00 |
CO Grand total (0 to V) | 6 507 804.00 | 333 117.00 | 6 174 686.00 | 6 507 804.00 |
CR Shares due in more than one year | 249 742.00 | | | 249 742.00 |
CU Other investments | 13 135.00 | | 13 135.00 | 13 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 668 191.00 | | | 668 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 410.00 | | | 495 410.00 |
DL TOTAL (I) | 1 287 802.00 | | | 1 287 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 182.00 | | | 1 976 182.00 |
DX Trade payables and related accounts | 1 164 039.00 | | | 1 164 039.00 |
DY Tax and social security liabilities | 1 545 562.00 | | | 1 545 562.00 |
EA Other liabilities | 81 100.00 | | | 81 100.00 |
EB Prepaid income (2) | 119 998.00 | | | 119 998.00 |
EC TOTAL (IV) | 4 886 884.00 | | | 4 886 884.00 |
EE Grand total (I to V) | 6 174 686.00 | | | 6 174 686.00 |
EG Accrued income and payables due within one year | 3 381 533.00 | | | 3 381 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 902.00 | | | 1 902.00 |
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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 | 8 328 733.00 | 456 016.00 | 8 784 750.00 | 8 328 733.00 |
FJ Net sales | 8 328 733.00 | 456 016.00 | 8 784 750.00 | 8 328 733.00 |
FO Operating subsidies | | | 51 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 148.00 | |
FQ Other income | | | 17 574.00 | |
FR Total operating income (I) | | | 8 876 241.00 | |
FW Other purchases and external expenses | | | 4 384 133.00 | |
FX Taxes, duties, and similar payments | | | 85 675.00 | |
FY Salaries and Wages | | | 2 559 837.00 | |
FZ Social Security Contributions | | | 1 003 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 659.00 | |
GE Other Expenses | | | 16 103.00 | |
GF Total Operating Expenses (II) | | | 8 206 525.00 | |
GG - OPERATING RESULT (I - II) | | | 669 716.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 28 490.00 | |
GR Interest and similar expenses | | | 18 283.00 | |
GU Total financial expenses (VI) | | | 18 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 93 481.00 | | | 93 481.00 |
HC Reversals of provisions and transfers of expenses | 5 445.00 | | | 5 445.00 |
HD Total exceptional income (VII) | 98 926.00 | | | 98 926.00 |
HE Exceptional expenses on management operations | 10 858.00 | | | 10 858.00 |
HF Exceptional expenses on capital transactions | 99 125.00 | | | 99 125.00 |
HG Exceptional depreciation and provisions | 28 196.00 | | | 28 196.00 |
HH Total exceptional expenses (VIII) | 138 179.00 | | | 138 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 253.00 | | | -39 253.00 |
HK Income tax | 145 258.00 | | | 145 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 003 658.00 | | | 9 003 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 508 247.00 | | | 8 508 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 410.00 | | | 495 410.00 |
HP References: Equipment leasing | 6 263.00 | | | 6 263.00 |
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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 | 1 159 343.00 | | 728 669.00 | 1 159 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 142.00 | 158 595.00 | |
I4 DECREASES Grand Total | | 696 849.00 | 1 191 163.00 | |
IO DECREASES Total including other intangible assets | | | 637 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 707.00 | 395 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 793.00 | | 446 391.00 | 190 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 658.00 | | 230 433.00 | 359 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 892.00 | | 51 845.00 | 608 892.00 |
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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 | 165 645.00 | 82 552.00 | 120 581.00 | 165 645.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 617.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 164.00 | 81 935.00 | 120 581.00 | 165 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 445.00 | | 5 445.00 | 5 445.00 |
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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 | 1 164 040.00 | 1 164 040.00 | | 1 164 040.00 |
8D Social Security and Other Social Organizations | 1 545 562.00 | 1 545 562.00 | | 1 545 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 101.00 | 81 101.00 | | 81 101.00 |
8L Deferred income | 119 999.00 | 119 999.00 | | 119 999.00 |
UT Other financial assets | 95 455.00 | | 95 455.00 | 95 455.00 |
UX Other trade receivables | 2 186 637.00 | 1 936 895.00 | 249 742.00 | 2 186 637.00 |
VG Loans with a maturity of up to one year at origin | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 1 974 280.00 | 468 929.00 | 1 480 351.00 | 1 974 280.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 280 780.00 | | | 280 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 667.00 | 479 667.00 | | 479 667.00 |
VS Prepaid expenses | 169 240.00 | 169 240.00 | | 169 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 000.00 | 2 585 802.00 | 345 198.00 | 2 931 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 884.00 | 3 381 533.00 | 1 480 351.00 | 4 886 884.00 |
