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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 | 92 282.00 | 83 324.00 | 8 958.00 | 92 282.00 |
AH Goodwill | 3 153 465.00 | | 3 153 465.00 | 3 153 465.00 |
AJ Other Intangible Assets | 37 747.00 | 1 631.00 | 36 116.00 | 37 747.00 |
AP Buildings | 214 274.00 | 62 096.00 | 152 178.00 | 214 274.00 |
AT Other tangible assets | 527 274.00 | 416 801.00 | 110 473.00 | 527 274.00 |
BH Other financial assets | 86 279.00 | | 86 279.00 | 86 279.00 |
BJ TOTAL (I) | 4 504 570.00 | 647 852.00 | 3 856 718.00 | 4 504 570.00 |
BP Services in progress | 193 087.00 | | 193 087.00 | 193 087.00 |
BX Customers and related accounts | 3 056 412.00 | 152 751.00 | 2 903 662.00 | 3 056 412.00 |
BZ Other receivables | 351 720.00 | | 351 720.00 | 351 720.00 |
CD Marketable securities | 24 274.00 | 474.00 | 23 800.00 | 24 274.00 |
CF Cash and cash equivalents | 530 311.00 | | 530 311.00 | 530 311.00 |
CH Prepaid expenses | 105 200.00 | | 105 200.00 | 105 200.00 |
CJ TOTAL (II) | 4 261 004.00 | 153 225.00 | 4 107 780.00 | 4 261 004.00 |
CO Grand total (0 to V) | 8 765 575.00 | 801 077.00 | 7 964 498.00 | 8 765 575.00 |
CU Other investments | 393 248.00 | 84 000.00 | 309 248.00 | 393 248.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 1 992 220.00 | 1 621 983.00 | | 1 992 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 079.00 | 550 237.00 | | 573 079.00 |
DL TOTAL (I) | 2 992 799.00 | 2 599 720.00 | | 2 992 799.00 |
DP Provisions for Risks | 290 610.00 | 304 670.00 | | 290 610.00 |
DR TOTAL (IV) | 290 610.00 | 304 670.00 | | 290 610.00 |
DU Loans and Debts from Credit Institutions (3) | 543 281.00 | 573 931.00 | | 543 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 475.00 | 193 055.00 | | 30 475.00 |
DX Trade payables and related accounts | 151 270.00 | 312 086.00 | | 151 270.00 |
DY Tax and social security liabilities | 2 553 095.00 | 2 476 021.00 | | 2 553 095.00 |
EA Other liabilities | 15 145.00 | 40 127.00 | | 15 145.00 |
EB Prepaid income (2) | 1 387 823.00 | 1 345 817.00 | | 1 387 823.00 |
EC TOTAL (IV) | 4 681 089.00 | 4 941 037.00 | | 4 681 089.00 |
EE Grand total (I to V) | 7 964 498.00 | 7 845 427.00 | | 7 964 498.00 |
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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 | 10 566 084.00 | 172 543.00 | 10 738 627.00 | 10 566 084.00 |
FJ Net sales | 10 566 084.00 | 172 543.00 | 10 738 627.00 | 10 566 084.00 |
FM Inventory production | | | 36 053.00 | |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 883.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 11 006 525.00 | |
FW Other purchases and external expenses | | | 2 189 689.00 | |
FX Taxes, duties, and similar payments | | | 413 727.00 | |
FY Salaries and Wages | | | 5 044 872.00 | |
FZ Social Security Contributions | | | 2 227 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 816.00 | |
GB Operating Expenses - Provisions | | | 120 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 668.00 | |
GE Other Expenses | | | 11 952.00 | |
GF Total Operating Expenses (II) | | | 10 141 684.00 | |
GG - OPERATING RESULT (I - II) | | | 864 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | -102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 898.00 | |
GR Interest and similar expenses | | | 13 465.00 | |
GU Total financial expenses (VI) | | | 13 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 734.00 | 610.00 | | 10 734.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 10 734.00 | 860.00 | | 10 734.00 |
HE Exceptional expenses on management operations | 30 000.00 | 637.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 5 982.00 | 13 739.00 | | 5 982.00 |
HG Exceptional depreciation and provisions | | 1 086.00 | | |
HH Total exceptional expenses (VIII) | 35 982.00 | 15 463.00 | | 35 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 248.00 | -14 603.00 | | -25 248.00 |
HJ Employee participation in company results | 81 632.00 | 99 622.00 | | 81 632.00 |
HK Income tax | 181 314.00 | 185 550.00 | | 181 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 027 157.00 | 10 570 725.00 | | 11 027 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 454 078.00 | 10 020 488.00 | | 10 454 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 079.00 | 550 237.00 | | 573 079.00 |
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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 | 4 317 011.00 | | 239 943.00 | 4 317 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 354.00 | 479 528.00 | |
I4 DECREASES Grand Total | | 52 383.00 | 4 504 570.00 | |
IO DECREASES Total including other intangible assets | | | 3 283 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 029.00 | 741 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 274 846.00 | | 8 648.00 | 3 274 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 891.00 | | 221 687.00 | 571 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 274.00 | | 9 608.00 | 470 274.00 |
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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 | 521 065.00 | 94 817.00 | 52 030.00 | 521 065.00 |
PE DEPRECIATION Total including other intangible assets | 65 970.00 | 18 985.00 | | 65 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 095.00 | 75 831.00 | 52 030.00 | 455 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 670.00 | 120 894.00 | 134 954.00 | 304 670.00 |
6T Receivables | 116 826.00 | 38 668.00 | 2 744.00 | 116 826.00 |
6X Other provisions for depreciation | 474.00 | | | 474.00 |
7B Total provisions for depreciation | 201 301.00 | 38 668.00 | 2 744.00 | 201 301.00 |
7C Grand total | 505 971.00 | 159 562.00 | 137 698.00 | 505 971.00 |
9U on fixed assets – equity investments | | | | |
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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 | 151 270.00 | 151 270.00 | | 151 270.00 |
8C Staff and Related Accounts | 949 222.00 | 949 222.00 | | 949 222.00 |
8D Social Security and Other Social Organizations | 756 656.00 | 756 656.00 | | 756 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 145.00 | 15 145.00 | | 15 145.00 |
8L Deferred income | 1 387 823.00 | 1 387 823.00 | | 1 387 823.00 |
UT Other financial assets | 86 279.00 | 86 279.00 | | 86 279.00 |
UX Other trade receivables | 2 873 414.00 | | | 2 873 414.00 |
UY Staff and related accounts | 2 056.00 | | | 2 056.00 |
VA Doubtful or disputed receivables | 182 998.00 | | | 182 998.00 |
VB VAT | 23 970.00 | | | 23 970.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 543 281.00 | 221 780.00 | 321 501.00 | 543 281.00 |
VI Group and Associates | 30 475.00 | 30 475.00 | | 30 475.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 278 817.00 | | | 278 817.00 |
VM Income taxes | 163 263.00 | | | 163 263.00 |
VP Miscellaneous | 102 017.00 | | | 102 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 831.00 | 224 831.00 | | 224 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 415.00 | | | 60 415.00 |
VS Prepaid expenses | 105 200.00 | | | 105 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 612.00 | 3 599 612.00 | | 3 599 612.00 |
VW VAT | 622 385.00 | 622 385.00 | | 622 385.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 089.00 | 4 359 588.00 | 321 501.00 | 4 681 089.00 |
