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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 | 7 114.00 | 7 068.00 | 46.00 | 7 114.00 |
AH Goodwill | 142 140.00 | | 142 140.00 | 142 140.00 |
AP Buildings | 267 911.00 | 47 864.00 | 220 047.00 | 267 911.00 |
AR Technical installations, industrial equipment and tools | 796.00 | 796.00 | | 796.00 |
AT Other tangible assets | 608 680.00 | 306 758.00 | 301 922.00 | 608 680.00 |
BH Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
BJ TOTAL (I) | 1 064 021.00 | 362 486.00 | 701 535.00 | 1 064 021.00 |
BX Customers and related accounts | 1 967 724.00 | 30 333.00 | 1 937 391.00 | 1 967 724.00 |
BZ Other receivables | 363 395.00 | 40 567.00 | 322 828.00 | 363 395.00 |
CF Cash and cash equivalents | 2 564 971.00 | | 2 564 971.00 | 2 564 971.00 |
CH Prepaid expenses | 95 716.00 | | 95 716.00 | 95 716.00 |
CJ TOTAL (II) | 4 991 806.00 | 70 900.00 | 4 920 906.00 | 4 991 806.00 |
CO Grand total (0 to V) | 6 055 827.00 | 433 387.00 | 5 622 441.00 | 6 055 827.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 598.00 | 13 376.00 | | 19 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 646.00 | 76 222.00 | | 80 646.00 |
DL TOTAL (I) | 111 243.00 | 100 598.00 | | 111 243.00 |
DP Provisions for Risks | 59 910.00 | 59 936.00 | | 59 910.00 |
DR TOTAL (IV) | 59 910.00 | 59 936.00 | | 59 910.00 |
DU Loans and Debts from Credit Institutions (3) | 185 093.00 | 216 186.00 | | 185 093.00 |
DX Trade payables and related accounts | 188 466.00 | 135 532.00 | | 188 466.00 |
DY Tax and social security liabilities | 744 274.00 | 787 924.00 | | 744 274.00 |
EA Other liabilities | 259 919.00 | 152 123.00 | | 259 919.00 |
EB Prepaid income (2) | 4 073 536.00 | 3 405 359.00 | | 4 073 536.00 |
EC TOTAL (IV) | 5 451 287.00 | 4 697 124.00 | | 5 451 287.00 |
EE Grand total (I to V) | 5 622 441.00 | 4 857 657.00 | | 5 622 441.00 |
EG Accrued income and payables due within one year | 5 378 065.00 | 4 600 126.00 | | 5 378 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 049.00 | 44 754.00 | | 26 049.00 |
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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 | 4 153 386.00 | 11 820.00 | 4 165 206.00 | 4 153 386.00 |
FJ Net sales | 4 153 386.00 | 11 820.00 | 4 165 206.00 | 4 153 386.00 |
FO Operating subsidies | | | 37 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 887.00 | |
FQ Other income | | | 26 040.00 | |
FR Total operating income (I) | | | 4 466 688.00 | |
FW Other purchases and external expenses | | | 1 664 416.00 | |
FX Taxes, duties, and similar payments | | | 91 235.00 | |
FY Salaries and Wages | | | 1 815 705.00 | |
FZ Social Security Contributions | | | 491 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 4 201 395.00 | |
GG - OPERATING RESULT (I - II) | | | 265 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84 606.00 | |
GU Total financial expenses (VI) | | | 84 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 1 653.00 | | 630.00 |
HB Exceptional income from capital transactions | 36 301.00 | 11 457.00 | | 36 301.00 |
HD Total exceptional income (VII) | 36 931.00 | 13 110.00 | | 36 931.00 |
HE Exceptional expenses on management operations | 20 398.00 | 4 120.00 | | 20 398.00 |
HF Exceptional expenses on capital transactions | 35 019.00 | 5 111.00 | | 35 019.00 |
HG Exceptional depreciation and provisions | | 2 853.00 | | |
HH Total exceptional expenses (VIII) | 55 417.00 | 12 084.00 | | 55 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 486.00 | 1 026.00 | | -18 486.00 |
HJ Employee participation in company results | 45 078.00 | 35 385.00 | | 45 078.00 |
HK Income tax | 36 478.00 | 24 601.00 | | 36 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 620.00 | 4 141 694.00 | | 4 503 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 974.00 | 4 065 473.00 | | 4 422 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 646.00 | 76 222.00 | | 80 646.00 |
HP References: Equipment leasing | 121 432.00 | 58 657.00 | | 121 432.00 |
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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 | 893 839.00 | | 227 384.00 | 893 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 083.00 | 37 380.00 | |
I4 DECREASES Grand Total | | 57 202.00 | 1 064 021.00 | |
IO DECREASES Total including other intangible assets | | 14 559.00 | 149 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 560.00 | 877 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 813.00 | | | 163 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 639.00 | | 219 308.00 | 696 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 386.00 | | 8 076.00 | 33 386.00 |
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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 | 267 633.00 | 117 037.00 | 22 183.00 | 267 633.00 |
PE DEPRECIATION Total including other intangible assets | 21 533.00 | 95.00 | 14 559.00 | 21 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 100.00 | 116 942.00 | 7 624.00 | 246 100.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 59 936.00 | | 26.00 | 59 936.00 |
7C Grand total | 59 936.00 | | 26.00 | 59 936.00 |
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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 | 188 466.00 | 188 466.00 | | 188 466.00 |
8D Social Security and Other Social Organizations | 744 274.00 | 744 274.00 | | 744 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 919.00 | 259 919.00 | | 259 919.00 |
8L Deferred income | 4 073 536.00 | 4 073 536.00 | | 4 073 536.00 |
UT Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
UX Other trade receivables | 1 967 724.00 | 1 967 724.00 | | 1 967 724.00 |
VG Loans with a maturity of up to one year at origin | 26 049.00 | 26 049.00 | | 26 049.00 |
VH Loans with a maturity of more than one year at origin | 159 044.00 | 85 822.00 | 73 222.00 | 159 044.00 |
VJ Loans taken out during the year | 82 419.00 | | | 82 419.00 |
VK Loans repaid during the year | 94 807.00 | | | 94 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 395.00 | 363 395.00 | | 363 395.00 |
VS Prepaid expenses | 95 716.00 | 95 716.00 | | 95 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 115.00 | 2 426 835.00 | 32 280.00 | 2 459 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 451 287.00 | 5 378 065.00 | 73 222.00 | 5 451 287.00 |
