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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 | 9 503.00 | 8 867.00 | 636.00 | 9 503.00 |
AH Goodwill | 284 355.00 | | 284 355.00 | 284 355.00 |
AP Buildings | 152 178.00 | 50 012.00 | 102 165.00 | 152 178.00 |
AT Other tangible assets | 267 808.00 | 202 552.00 | 65 255.00 | 267 808.00 |
BF Loans | 34 238.00 | | 34 238.00 | 34 238.00 |
BH Other financial assets | 277 052.00 | | 277 052.00 | 277 052.00 |
BJ TOTAL (I) | 1 058 764.00 | 261 431.00 | 797 333.00 | 1 058 764.00 |
BX Customers and related accounts | 3 908 727.00 | 23 922.00 | 3 884 805.00 | 3 908 727.00 |
BZ Other receivables | 21 729 310.00 | | 21 729 310.00 | 21 729 310.00 |
CF Cash and cash equivalents | 789 349.00 | | 789 349.00 | 789 349.00 |
CH Prepaid expenses | 284 756.00 | | 284 756.00 | 284 756.00 |
CJ TOTAL (II) | 26 712 141.00 | 23 922.00 | 26 688 219.00 | 26 712 141.00 |
CO Grand total (0 to V) | 27 770 906.00 | 285 353.00 | 27 485 552.00 | 27 770 906.00 |
CU Other investments | 33 630.00 | | 33 630.00 | 33 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 282 800.00 | 4 768 465.00 | | 5 282 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 306.00 | 514 335.00 | | 506 306.00 |
DL TOTAL (I) | 6 889 106.00 | 6 382 800.00 | | 6 889 106.00 |
DP Provisions for Risks | 39 120.00 | 470 348.00 | | 39 120.00 |
DR TOTAL (IV) | 39 120.00 | 470 348.00 | | 39 120.00 |
DU Loans and Debts from Credit Institutions (3) | 277 549.00 | 246 187.00 | | 277 549.00 |
DX Trade payables and related accounts | 3 630 658.00 | 2 026 777.00 | | 3 630 658.00 |
DY Tax and social security liabilities | 14 479 457.00 | 13 290 881.00 | | 14 479 457.00 |
DZ Fixed asset liabilities and related accounts | 174 754.00 | 174 754.00 | | 174 754.00 |
EA Other liabilities | 1 860 998.00 | 2 165 282.00 | | 1 860 998.00 |
EB Prepaid income (2) | 133 909.00 | 180 709.00 | | 133 909.00 |
EC TOTAL (IV) | 20 557 327.00 | 18 084 591.00 | | 20 557 327.00 |
EE Grand total (I to V) | 27 485 552.00 | 24 937 739.00 | | 27 485 552.00 |
EG Accrued income and payables due within one year | 20 557 327.00 | 18 084 591.00 | | 20 557 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 496.00 | 8 074.00 | | 26 496.00 |
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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 | 13 170 952.00 | 22 360.00 | 13 193 312.00 | 13 170 952.00 |
FJ Net sales | 13 170 952.00 | 22 360.00 | 13 193 312.00 | 13 170 952.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 617.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 565 931.00 | |
FW Other purchases and external expenses | | | 3 811 002.00 | |
FX Taxes, duties, and similar payments | | | 442 126.00 | |
FY Salaries and Wages | | | 5 970 346.00 | |
FZ Social Security Contributions | | | 2 430 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 993.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 12 711 507.00 | |
GG - OPERATING RESULT (I - II) | | | 854 424.00 | |
GR Interest and similar expenses | | | 59 032.00 | |
GU Total financial expenses (VI) | | | 59 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524 984.00 | 188 874.00 | | 524 984.00 |
HC Reversals of provisions and transfers of expenses | 470 348.00 | | | 470 348.00 |
HD Total exceptional income (VII) | 995 332.00 | 188 874.00 | | 995 332.00 |
HE Exceptional expenses on management operations | 969 227.00 | 102 803.00 | | 969 227.00 |
HG Exceptional depreciation and provisions | 39 120.00 | 140 000.00 | | 39 120.00 |
HH Total exceptional expenses (VIII) | 1 008 347.00 | 242 803.00 | | 1 008 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 016.00 | -53 929.00 | | -13 016.00 |
HJ Employee participation in company results | 51 944.00 | 57 349.00 | | 51 944.00 |
HK Income tax | 224 127.00 | 253 391.00 | | 224 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 561 263.00 | 13 256 462.00 | | 14 561 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 054 957.00 | 12 742 127.00 | | 14 054 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 306.00 | 514 335.00 | | 506 306.00 |
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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 | 1 028 463.00 | | 30 301.00 | 1 028 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 921.00 | |
I4 DECREASES Grand Total | | | 1 058 764.00 | |
IO DECREASES Total including other intangible assets | | | 293 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 858.00 | | | 293 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 684.00 | | 30 301.00 | 389 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 921.00 | | | 344 921.00 |
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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 | 204 438.00 | 56 993.00 | | 204 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 3 696.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 268.00 | 53 297.00 | | 199 268.00 |
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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 | 470 348.00 | 39 120.00 | 470 348.00 | 470 348.00 |
6T Receivables | 23 922.00 | | | 23 922.00 |
7B Total provisions for depreciation | 23 922.00 | | | 23 922.00 |
7C Grand total | 494 270.00 | 39 120.00 | 470 348.00 | 494 270.00 |
UJ - Exceptional | | 39 120.00 | 470 348.00 | |
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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 | 3 630 658.00 | 3 630 658.00 | | 3 630 658.00 |
8C Staff and Related Accounts | 1 147 669.00 | 1 147 669.00 | | 1 147 669.00 |
8D Social Security and Other Social Organizations | 3 741 065.00 | 3 741 065.00 | | 3 741 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 754.00 | 174 754.00 | | 174 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860 998.00 | 1 860 998.00 | | 1 860 998.00 |
8L Deferred income | 133 909.00 | 133 909.00 | | 133 909.00 |
UP Loans | 34 238.00 | | | 34 238.00 |
UT Other financial assets | 277 052.00 | | | 277 052.00 |
UX Other trade receivables | 3 880 021.00 | | | 3 880 021.00 |
UY Staff and related accounts | 7 903.00 | | | 7 903.00 |
VA Doubtful or disputed receivables | 28 706.00 | | | 28 706.00 |
VB VAT | 1 061 708.00 | | | 1 061 708.00 |
VC Group and associates | 20 232 384.00 | | | 20 232 384.00 |
VG Loans with a maturity of up to one year at origin | 26 496.00 | 26 496.00 | | 26 496.00 |
VH Loans with a maturity of more than one year at origin | 251 053.00 | 251 053.00 | | 251 053.00 |
VM Income taxes | 10 230.00 | | | 10 230.00 |
VP Miscellaneous | 52 243.00 | | | 52 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 503 329.00 | 7 503 329.00 | | 7 503 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 841.00 | | | 364 841.00 |
VS Prepaid expenses | 284 756.00 | | | 284 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 234 082.00 | 25 922 792.00 | 311 290.00 | 26 234 082.00 |
VW VAT | 2 087 394.00 | 2 087 394.00 | | 2 087 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 557 327.00 | 20 557 327.00 | | 20 557 327.00 |
