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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 | 24 104.00 | 17 648.00 | 6 455.00 | 24 104.00 |
AH Goodwill | 293 917.00 | | 293 917.00 | 293 917.00 |
AT Other tangible assets | 33 855.00 | 17 818.00 | 16 037.00 | 33 855.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 369 057.00 | 35 466.00 | 333 591.00 | 369 057.00 |
BP Services in progress | 528 194.00 | 60 180.00 | 468 014.00 | 528 194.00 |
BX Customers and related accounts | 1 616 403.00 | 100 769.00 | 1 515 633.00 | 1 616 403.00 |
BZ Other receivables | 157 212.00 | | 157 212.00 | 157 212.00 |
CD Marketable securities | 250.00 | 13.00 | 237.00 | 250.00 |
CF Cash and cash equivalents | 33 229.00 | | 33 229.00 | 33 229.00 |
CH Prepaid expenses | 149 654.00 | | 149 654.00 | 149 654.00 |
CJ TOTAL (II) | 2 484 944.00 | 160 962.00 | 2 323 982.00 | 2 484 944.00 |
CO Grand total (0 to V) | 2 854 002.00 | 196 428.00 | 2 657 573.00 | 2 854 002.00 |
CR Shares due in more than one year | 561 808.00 | | | 561 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 25 873.00 | 25 873.00 | | 25 873.00 |
DG Other reserves | 195 364.00 | 268 036.00 | | 195 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 205.00 | -72 672.00 | | 69 205.00 |
DL TOTAL (I) | 565 443.00 | 496 237.00 | | 565 443.00 |
DT Other Bond Issues | 70 534.00 | 66 645.00 | | 70 534.00 |
DU Loans and Debts from Credit Institutions (3) | 675 771.00 | 686 612.00 | | 675 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 810.00 | 172 589.00 | | 143 810.00 |
DX Trade payables and related accounts | 334 733.00 | 478 451.00 | | 334 733.00 |
DY Tax and social security liabilities | 612 549.00 | 630 464.00 | | 612 549.00 |
EA Other liabilities | 254 731.00 | 132 974.00 | | 254 731.00 |
EC TOTAL (IV) | 2 092 129.00 | 2 167 738.00 | | 2 092 129.00 |
EE Grand total (I to V) | 2 657 573.00 | 2 663 976.00 | | 2 657 573.00 |
EG Accrued income and payables due within one year | 1 541 044.00 | | | 1 541 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 680.00 | | | 238 680.00 |
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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 | | | | |
FG Production sold - services | 1 719 319.00 | | 1 719 319.00 | 1 719 319.00 |
FJ Net sales | 1 719 319.00 | | 1 719 319.00 | 1 719 319.00 |
FM Inventory production | | | 29 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 781.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 813 041.00 | |
FW Other purchases and external expenses | | | 671 482.00 | |
FX Taxes, duties, and similar payments | | | 25 130.00 | |
FY Salaries and Wages | | | 709 685.00 | |
FZ Social Security Contributions | | | 310 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 030.00 | |
GE Other Expenses | | | 11 589.00 | |
GF Total Operating Expenses (II) | | | 1 744 855.00 | |
GG - OPERATING RESULT (I - II) | | | 68 185.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 25 679.00 | |
GU Total financial expenses (VI) | | | 25 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 200.00 | | | 52 200.00 |
HA Exceptional income from management transactions | 27 694.00 | | | 27 694.00 |
HD Total exceptional income (VII) | 27 694.00 | 31 598.00 | | 27 694.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 69 802.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 705.00 | -38 204.00 | | 26 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 739.00 | 1 650 692.00 | | 1 840 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 533.00 | 1 723 364.00 | | 1 771 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 205.00 | -72 672.00 | | 69 205.00 |
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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 | 360 351.00 | | 8 707.00 | 360 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 180.00 | |
I4 DECREASES Grand Total | | | 369 058.00 | |
IO DECREASES Total including other intangible assets | | | 318 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 318.00 | | 8 704.00 | 309 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 856.00 | | | 33 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 177.00 | | 3.00 | 17 177.00 |
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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 | 30 106.00 | 5 361.00 | 35 467.00 | 30 106.00 |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | 2 249.00 | 17 649.00 | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 706.00 | 3 112.00 | 17 818.00 | 14 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 70 535.00 | 70 535.00 | | 70 535.00 |
8B Suppliers and Related Accounts | 334 734.00 | 278 367.00 | 56 367.00 | 334 734.00 |
8D Social Security and Other Social Organizations | 612 549.00 | 612 549.00 | | 612 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 541.00 | 280 589.00 | 117 952.00 | 398 541.00 |
UT Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
UX Other trade receivables | 1 616 403.00 | 1 127 722.00 | 488 681.00 | 1 616 403.00 |
VG Loans with a maturity of up to one year at origin | 238 680.00 | 238 680.00 | | 238 680.00 |
VH Loans with a maturity of more than one year at origin | 437 091.00 | 60 325.00 | 376 766.00 | 437 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 213.00 | 84 086.00 | 73 127.00 | 157 213.00 |
VS Prepaid expenses | 149 655.00 | 149 655.00 | | 149 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 220.00 | 1 361 462.00 | 578 758.00 | 1 940 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 130.00 | 1 541 045.00 | 551 085.00 | 2 092 130.00 |
