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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 | 27 946.00 | 27 218.00 | 728.00 | 27 946.00 |
AH Goodwill | 2 456 834.00 | | 2 456 834.00 | 2 456 834.00 |
AJ Other Intangible Assets | 962 996.00 | | 962 996.00 | 962 996.00 |
AT Other tangible assets | 430 673.00 | 370 779.00 | 59 895.00 | 430 673.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 53 417.00 | | 53 417.00 | 53 417.00 |
BJ TOTAL (I) | 5 643 607.00 | 663 581.00 | 4 980 026.00 | 5 643 607.00 |
BX Customers and related accounts | 2 342 155.00 | 204 063.00 | 2 138 092.00 | 2 342 155.00 |
BZ Other receivables | 92 282.00 | | 92 282.00 | 92 282.00 |
CF Cash and cash equivalents | 161 390.00 | | 161 390.00 | 161 390.00 |
CH Prepaid expenses | 60 983.00 | | 60 983.00 | 60 983.00 |
CJ TOTAL (II) | 2 656 809.00 | 204 063.00 | 2 452 746.00 | 2 656 809.00 |
CO Grand total (0 to V) | 8 300 416.00 | 867 644.00 | 7 432 772.00 | 8 300 416.00 |
CR Shares due in more than one year | 22 999.00 | | | 22 999.00 |
CU Other investments | 1 710 960.00 | 265 584.00 | 1 445 376.00 | 1 710 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 262.00 | | 10 000.00 |
DG Other reserves | 783 673.00 | 536 037.00 | | 783 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 849.00 | 251 373.00 | | 543 849.00 |
DK Regulated provisions | 285.00 | | | 285.00 |
DL TOTAL (I) | 1 437 806.00 | 893 673.00 | | 1 437 806.00 |
DP Provisions for Risks | 3 000.00 | 9 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 152 689.00 | 65 193.00 | | 152 689.00 |
DR TOTAL (IV) | 155 689.00 | 74 193.00 | | 155 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 744.00 | 1 712 085.00 | | 2 090 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 895.00 | 1 181 516.00 | | 1 060 895.00 |
DX Trade payables and related accounts | 254 060.00 | 176 305.00 | | 254 060.00 |
DY Tax and social security liabilities | 1 190 706.00 | 1 225 629.00 | | 1 190 706.00 |
DZ Fixed asset liabilities and related accounts | 125 184.00 | | | 125 184.00 |
EA Other liabilities | 15 961.00 | 16 757.00 | | 15 961.00 |
EB Prepaid income (2) | 1 101 727.00 | 1 032 398.00 | | 1 101 727.00 |
EC TOTAL (IV) | 5 839 277.00 | 5 344 689.00 | | 5 839 277.00 |
EE Grand total (I to V) | 7 432 772.00 | 6 312 555.00 | | 7 432 772.00 |
EG Accrued income and payables due within one year | 2 560 523.00 | 2 870 521.00 | | 2 560 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 664.00 | 1 387.00 | | 1 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215.00 | | 215.00 | 215.00 |
FD Production sold - goods | 34 074.00 | | 34 074.00 | 34 074.00 |
FG Production sold - services | 3 660 325.00 | | 3 660 325.00 | 3 660 325.00 |
FJ Net sales | 3 694 614.00 | | 3 694 614.00 | 3 694 614.00 |
FO Operating subsidies | | | 13 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 544.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 944 337.00 | |
FW Other purchases and external expenses | | | 797 624.00 | |
FX Taxes, duties, and similar payments | | | 80 804.00 | |
FY Salaries and Wages | | | 1 644 470.00 | |
FZ Social Security Contributions | | | 625 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 541.00 | |
GE Other Expenses | | | 324 468.00 | |
GF Total Operating Expenses (II) | | | 3 659 690.00 | |
GG - OPERATING RESULT (I - II) | | | 284 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 423.00 | |
GP Total financial income (V) | | | 575 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 000.00 | |
GR Interest and similar expenses | | | 31 601.00 | |
GU Total financial expenses (VI) | | | 236 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 104.00 | 1 470.00 | | 48 104.00 |
HD Total exceptional income (VII) | 48 104.00 | 1 470.00 | | 48 104.00 |
HE Exceptional expenses on management operations | 478.00 | 1 009.00 | | 478.00 |
HF Exceptional expenses on capital transactions | | 8 960.00 | | |
HG Exceptional depreciation and provisions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 763.00 | 9 969.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 341.00 | -8 499.00 | | 47 341.00 |
HJ Employee participation in company results | 79 958.00 | 54 851.00 | | 79 958.00 |
HK Income tax | 46 725.00 | 68 348.00 | | 46 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 586.00 | 4 116 465.00 | | 4 567 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 737.00 | 3 865 092.00 | | 4 023 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 849.00 | 251 373.00 | | 543 849.00 |
HP References: Equipment leasing | 6 750.00 | 13 423.00 | | 6 750.00 |
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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 | 4 429 316.00 | | 1 224 125.00 | 4 429 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 1 765 157.00 | |
I4 DECREASES Grand Total | | 9 834.00 | 5 643 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 447 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 581.00 | 430 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447 777.00 | | | 3 447 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 211.00 | | 16 044.00 | 424 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 328.00 | | 1 208 081.00 | 557 328.00 |
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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 | 592 860.00 | 235 726.00 | 165 004.00 | 592 860.00 |
PE DEPRECIATION Total including other intangible assets | 26 721.00 | 497.00 | | 26 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 139.00 | 235 229.00 | 165 004.00 | 566 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 193.00 | 92 541.00 | 11 045.00 | 74 193.00 |
7C Grand total | 74 193.00 | 92 541.00 | 11 045.00 | 74 193.00 |
UE of which provisions and reversals: - Operating | | 92 541.00 | 11 045.00 | |
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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 | 61 528.00 | 61 528.00 | | 61 528.00 |
8B Suppliers and Related Accounts | 254 060.00 | 254 060.00 | | 254 060.00 |
8D Social Security and Other Social Organizations | 1 190 706.00 | 1 190 706.00 | | 1 190 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 184.00 | 125 184.00 | | 125 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 328.00 | 84 694.00 | 30 634.00 | 1 015 328.00 |
8L Deferred income | 1 101 727.00 | 1 101 727.00 | | 1 101 727.00 |
UT Other financial assets | 53 417.00 | | 53 417.00 | 53 417.00 |
UY Staff and related accounts | 2 342 155.00 | 2 342 155.00 | | 2 342 155.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 2 089 080.00 | 459 191.00 | 1 295 339.00 | 2 089 080.00 |
VJ Loans taken out during the year | 672 635.00 | | | 672 635.00 |
VK Loans repaid during the year | 292 110.00 | | | 292 110.00 |
VN Other taxes, similar payments | 92 282.00 | 92 282.00 | | 92 282.00 |
VS Prepaid expenses | 60 983.00 | 37 984.00 | 22 999.00 | 60 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 836.00 | 2 472 420.00 | 76 416.00 | 2 548 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 277.00 | 3 278 754.00 | 1 325 973.00 | 5 839 277.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
