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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 | 14 791.00 | 12 540.00 | 2 251.00 | 14 791.00 |
AH Goodwill | 19 034 085.00 | 600 000.00 | 18 434 085.00 | 19 034 085.00 |
AT Other tangible assets | 2 466 991.00 | 1 774 994.00 | 691 997.00 | 2 466 991.00 |
AX Advances and down payments | 43 833.00 | | 43 833.00 | 43 833.00 |
BF Loans | 189 153.00 | | 189 153.00 | 189 153.00 |
BH Other financial assets | 158 307.00 | | 158 307.00 | 158 307.00 |
BJ TOTAL (I) | 26 779 826.00 | 2 387 534.00 | 24 392 291.00 | 26 779 826.00 |
BX Customers and related accounts | 11 156 539.00 | 1 038 111.00 | 10 118 428.00 | 11 156 539.00 |
BZ Other receivables | 300 371.00 | | 300 371.00 | 300 371.00 |
CF Cash and cash equivalents | 4 287 894.00 | | 4 287 894.00 | 4 287 894.00 |
CH Prepaid expenses | 200 819.00 | | 200 819.00 | 200 819.00 |
CJ TOTAL (II) | 15 945 623.00 | 1 038 111.00 | 14 907 512.00 | 15 945 623.00 |
CO Grand total (0 to V) | 42 725 448.00 | 3 425 645.00 | 39 299 803.00 | 42 725 448.00 |
CU Other investments | 4 872 666.00 | | 4 872 666.00 | 4 872 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 101 070.00 | 19 101 070.00 | | 19 101 070.00 |
DD Legal reserve (1) | 794 488.00 | 713 041.00 | | 794 488.00 |
DG Other reserves | 72 843.00 | 62 417.00 | | 72 843.00 |
DH Retained earnings | | -200 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 371.00 | 1 628 948.00 | | 2 192 371.00 |
DL TOTAL (I) | 22 160 773.00 | 21 305 476.00 | | 22 160 773.00 |
DQ Provisions for Expenses | 693 271.00 | 633 388.00 | | 693 271.00 |
DR TOTAL (IV) | 693 271.00 | 633 388.00 | | 693 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131 349.00 | 3 705 453.00 | | 3 131 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 462.00 | 481 778.00 | | 621 462.00 |
DX Trade payables and related accounts | 889 477.00 | 862 103.00 | | 889 477.00 |
DY Tax and social security liabilities | 5 538 482.00 | 5 451 714.00 | | 5 538 482.00 |
DZ Fixed asset liabilities and related accounts | 6 939.00 | 1 000 938.00 | | 6 939.00 |
EA Other liabilities | 267 918.00 | 210 335.00 | | 267 918.00 |
EB Prepaid income (2) | 5 990 132.00 | 6 157 750.00 | | 5 990 132.00 |
EC TOTAL (IV) | 16 445 759.00 | 17 870 070.00 | | 16 445 759.00 |
EE Grand total (I to V) | 39 299 803.00 | 39 808 934.00 | | 39 299 803.00 |
EG Accrued income and payables due within one year | 13 879 020.00 | 14 753 066.00 | | 13 879 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 588.00 | 3 719.00 | | 3 588.00 |
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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 | 943 302.00 | | 943 302.00 | 943 302.00 |
FG Production sold - services | 18 629 088.00 | 43 924.00 | 18 673 012.00 | 18 629 088.00 |
FJ Net sales | 19 572 389.00 | 43 924.00 | 19 616 314.00 | 19 572 389.00 |
FO Operating subsidies | | | 60 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 069.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 20 265 865.00 | |
FW Other purchases and external expenses | | | 3 643 707.00 | |
FX Taxes, duties, and similar payments | | | 468 030.00 | |
FY Salaries and Wages | | | 7 917 347.00 | |
FZ Social Security Contributions | | | 3 492 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 131.00 | |
GE Other Expenses | | | 1 808 748.00 | |
GF Total Operating Expenses (II) | | | 18 022 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 756.00 | |
GL Other interest and similar income | | | 30 572.00 | |
GP Total financial income (V) | | | 776 328.00 | |
GR Interest and similar expenses | | | 34 859.00 | |
GU Total financial expenses (VI) | | | 34 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 948.00 | 2 641.00 | | 15 948.00 |
HB Exceptional income from capital transactions | 6 119.00 | 561 495.00 | | 6 119.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 22 067.00 | 584 136.00 | | 22 067.00 |
HE Exceptional expenses on management operations | 22 028.00 | 12 599.00 | | 22 028.00 |
HF Exceptional expenses on capital transactions | 26 251.00 | 582 453.00 | | 26 251.00 |
HH Total exceptional expenses (VIII) | 48 280.00 | 595 052.00 | | 48 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 213.00 | -10 916.00 | | -26 213.00 |
HJ Employee participation in company results | 149 151.00 | 71 421.00 | | 149 151.00 |
HK Income tax | 616 764.00 | 547 827.00 | | 616 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 064 261.00 | 21 173 722.00 | | 21 064 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 871 889.00 | 19 544 773.00 | | 18 871 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 371.00 | 1 628 948.00 | | 2 192 371.00 |
HP References: Equipment leasing | 6 833.00 | 12 652.00 | | 6 833.00 |
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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 | 27 492 869.00 | | 263 717.00 | 27 492 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 802 062.00 | 5 220 126.00 | |
I4 DECREASES Grand Total | | 976 761.00 | 26 779 826.00 | |
IO DECREASES Total including other intangible assets | | 518.00 | 19 048 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 182.00 | 2 510 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 049 394.00 | | | 19 049 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 439.00 | | 157 567.00 | 2 527 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916 036.00 | | 106 151.00 | 5 916 036.00 |
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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 | 1 735 456.00 | 200 527.00 | 148 448.00 | 1 735 456.00 |
PE DEPRECIATION Total including other intangible assets | 11 812.00 | 1 246.00 | 518.00 | 11 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 644.00 | 199 281.00 | 147 930.00 | 1 723 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 388.00 | 103 131.00 | 43 248.00 | 633 388.00 |
7C Grand total | 633 388.00 | 103 131.00 | 43 248.00 | 633 388.00 |
UE of which provisions and reversals: - Operating | | 103 131.00 | 43 248.00 | |
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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 | 55 467.00 | 5 864.00 | 49 603.00 | 55 467.00 |
8B Suppliers and Related Accounts | 889 477.00 | 889 477.00 | | 889 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 913.00 | 833 913.00 | | 833 913.00 |
8L Deferred income | 5 990 132.00 | 5 990 132.00 | | 5 990 132.00 |
UP Loans | 189 153.00 | | 189 153.00 | 189 153.00 |
UT Other financial assets | 158 307.00 | | 158 307.00 | 158 307.00 |
UX Other trade receivables | 11 156 539.00 | 11 156 539.00 | | 11 156 539.00 |
VG Loans with a maturity of up to one year at origin | 3 588.00 | 3 588.00 | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 3 127 762.00 | 610 626.00 | 2 081 932.00 | 3 127 762.00 |
VK Loans repaid during the year | 573 056.00 | | | 573 056.00 |
VN Other taxes, similar payments | 300 371.00 | 300 371.00 | | 300 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538 482.00 | 5 538 482.00 | | 5 538 482.00 |
VS Prepaid expenses | 200 819.00 | 200 819.00 | | 200 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 005 189.00 | 11 657 729.00 | 347 460.00 | 12 005 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 445 759.00 | 13 879 020.00 | 2 131 535.00 | 16 445 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 226.00 | | | 226.00 |
