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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 | 113 882.00 | 112 553.00 | 1 329.00 | 113 882.00 |
AH Goodwill | 1 427 585.00 | | 1 427 585.00 | 1 427 585.00 |
AP Buildings | 315 654.00 | 225 005.00 | 90 648.00 | 315 654.00 |
AT Other tangible assets | 363 628.00 | 259 389.00 | 104 239.00 | 363 628.00 |
BD Other fixed assets | 59 521.00 | | 59 521.00 | 59 521.00 |
BH Other financial assets | 18 471.00 | | 18 471.00 | 18 471.00 |
BJ TOTAL (I) | 2 298 740.00 | 596 948.00 | 1 701 792.00 | 2 298 740.00 |
BP Services in progress | 346 280.00 | 55 060.00 | 291 220.00 | 346 280.00 |
BX Customers and related accounts | 1 422 093.00 | 275 221.00 | 1 146 872.00 | 1 422 093.00 |
BZ Other receivables | 104 969.00 | | 104 969.00 | 104 969.00 |
CD Marketable securities | 731 367.00 | | 731 367.00 | 731 367.00 |
CF Cash and cash equivalents | 385 131.00 | | 385 131.00 | 385 131.00 |
CH Prepaid expenses | 81 352.00 | | 81 352.00 | 81 352.00 |
CJ TOTAL (II) | 3 071 191.00 | 330 281.00 | 2 740 911.00 | 3 071 191.00 |
CO Grand total (0 to V) | 5 369 931.00 | 927 228.00 | 4 442 703.00 | 5 369 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 348.00 | 14 348.00 | | 14 348.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 275 933.00 | 1 097 124.00 | | 1 275 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 663.00 | 178 809.00 | | 169 663.00 |
DL TOTAL (I) | 1 789 944.00 | 1 620 281.00 | | 1 789 944.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 69 256.00 | 63 887.00 | | 69 256.00 |
DR TOTAL (IV) | 72 256.00 | 66 887.00 | | 72 256.00 |
DU Loans and Debts from Credit Institutions (3) | 379 799.00 | 601 522.00 | | 379 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 231.00 | 1 055 455.00 | | 920 231.00 |
DX Trade payables and related accounts | 244 977.00 | 340 178.00 | | 244 977.00 |
DY Tax and social security liabilities | 566 540.00 | 577 588.00 | | 566 540.00 |
EA Other liabilities | 18 858.00 | 22 256.00 | | 18 858.00 |
EB Prepaid income (2) | 450 100.00 | 440 011.00 | | 450 100.00 |
EC TOTAL (IV) | 2 580 503.00 | 3 037 010.00 | | 2 580 503.00 |
EE Grand total (I to V) | 4 442 703.00 | 4 724 178.00 | | 4 442 703.00 |
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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 | 3 930 889.00 | 203 318.00 | 4 134 207.00 | 3 930 889.00 |
FJ Net sales | 3 930 889.00 | 203 318.00 | 4 134 207.00 | 3 930 889.00 |
FM Inventory production | | | 26 844.00 | |
FO Operating subsidies | | | 13 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 983.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 4 494 829.00 | |
FW Other purchases and external expenses | | | 1 846 220.00 | |
FX Taxes, duties, and similar payments | | | 63 205.00 | |
FY Salaries and Wages | | | 1 401 923.00 | |
FZ Social Security Contributions | | | 523 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 020.00 | |
GB Operating Expenses - Provisions | | | 69 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 070.00 | |
GE Other Expenses | | | 109 384.00 | |
GF Total Operating Expenses (II) | | | 4 246 613.00 | |
GG - OPERATING RESULT (I - II) | | | 248 216.00 | |
GK Income from other securities and fixed asset receivables | | | 2 094.00 | |
GL Other interest and similar income | | | 9 858.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 952.00 | |
GR Interest and similar expenses | | | 35 594.00 | |
GU Total financial expenses (VI) | | | 35 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 506.00 | | |
HB Exceptional income from capital transactions | 62 074.00 | 1.00 | | 62 074.00 |
HD Total exceptional income (VII) | 62 074.00 | 2 507.00 | | 62 074.00 |
HE Exceptional expenses on management operations | 197.00 | 506.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 58 371.00 | 4 922.00 | | 58 371.00 |
HG Exceptional depreciation and provisions | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 60 201.00 | 5 428.00 | | 60 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 873.00 | -2 921.00 | | 1 873.00 |
HK Income tax | 56 783.00 | 58 092.00 | | 56 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 855.00 | 4 277 844.00 | | 4 568 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 192.00 | 4 099 035.00 | | 4 399 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 663.00 | 178 809.00 | | 169 663.00 |
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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 | 2 309 600.00 | | 77 697.00 | 2 309 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 159.00 | 77 992.00 | |
I4 DECREASES Grand Total | | 88 557.00 | 2 298 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 398.00 | 679 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538 413.00 | | 3 054.00 | 1 538 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 065.00 | | 73 615.00 | 636 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 123.00 | | 1 028.00 | 135 123.00 |
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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 | 537 479.00 | 89 655.00 | 30 187.00 | 537 479.00 |
PE DEPRECIATION Total including other intangible assets | 92 691.00 | 19 863.00 | | 92 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 788.00 | 69 793.00 | 30 187.00 | 444 788.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 887.00 | 69 256.00 | 63 887.00 | 66 887.00 |
6N Inventories and work in progress | 71 707.00 | 55 060.00 | 71 707.00 | 71 707.00 |
6T Receivables | 351 071.00 | 90 011.00 | 165 861.00 | 351 071.00 |
7B Total provisions for depreciation | 422 778.00 | 145 071.00 | 237 568.00 | 422 778.00 |
7C Grand total | 489 665.00 | 214 327.00 | 301 455.00 | 489 665.00 |
UE of which provisions and reversals: - Operating | | 214 326.00 | 301 455.00 | |
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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 | 920 231.00 | 920 231.00 | | 920 231.00 |
8B Suppliers and Related Accounts | 244 977.00 | 244 977.00 | | 244 977.00 |
8C Staff and Related Accounts | 111 745.00 | 111 745.00 | | 111 745.00 |
8D Social Security and Other Social Organizations | 120 777.00 | 120 777.00 | | 120 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 858.00 | 18 858.00 | | 18 858.00 |
8L Deferred income | 450 100.00 | 450 100.00 | | 450 100.00 |
UT Other financial assets | 18 471.00 | | | 18 471.00 |
UX Other trade receivables | 1 150 328.00 | | | 1 150 328.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 1 519.00 | | | 1 519.00 |
VA Doubtful or disputed receivables | 271 766.00 | | | 271 766.00 |
VB VAT | 29 449.00 | | | 29 449.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 379 320.00 | 230 656.00 | 148 663.00 | 379 320.00 |
VK Loans repaid during the year | 221 402.00 | | | 221 402.00 |
VM Income taxes | 34 528.00 | | | 34 528.00 |
VP Miscellaneous | 31 895.00 | | | 31 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 109.00 | 44 109.00 | | 44 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | | | 6 328.00 |
VS Prepaid expenses | 81 352.00 | | | 81 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 885.00 | 1 608 413.00 | 18 471.00 | 1 626 885.00 |
VW VAT | 289 909.00 | 289 909.00 | | 289 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 503.00 | 2 431 840.00 | 148 663.00 | 2 580 503.00 |
