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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 | 18 259.00 | 18 259.00 | | 18 259.00 |
AH Goodwill | 1 439 153.00 | | 1 439 153.00 | 1 439 153.00 |
AJ Other Intangible Assets | 6 831.00 | 2 258.00 | 4 573.00 | 6 831.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 280 288.00 | 183 783.00 | 96 505.00 | 280 288.00 |
AR Technical installations, industrial equipment and tools | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 1 659 250.00 | 1 178 060.00 | 481 190.00 | 1 659 250.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 61 310.00 | | 61 310.00 | 61 310.00 |
BJ TOTAL (I) | 4 216 060.00 | 1 384 249.00 | 2 831 811.00 | 4 216 060.00 |
BX Customers and related accounts | 3 819 597.00 | 211 962.00 | 3 607 635.00 | 3 819 597.00 |
BZ Other receivables | 427 950.00 | | 427 950.00 | 427 950.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 310 765.00 | | 1 310 765.00 | 1 310 765.00 |
CH Prepaid expenses | 141 476.00 | | 141 476.00 | 141 476.00 |
CJ TOTAL (II) | 6 199 788.00 | 211 962.00 | 5 987 827.00 | 6 199 788.00 |
CO Grand total (0 to V) | 10 415 848.00 | 1 596 211.00 | 8 819 637.00 | 10 415 848.00 |
CU Other investments | 740 231.00 | | 740 231.00 | 740 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 2 566 093.00 | | | 2 566 093.00 |
DD Legal reserve (1) | 25 440.00 | | | 25 440.00 |
DG Other reserves | 865 811.00 | | | 865 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 087.00 | | | 441 087.00 |
DK Regulated provisions | 2 025.00 | | | 2 025.00 |
DL TOTAL (I) | 4 154 856.00 | | | 4 154 856.00 |
DP Provisions for Risks | 10 660.00 | | | 10 660.00 |
DR TOTAL (IV) | 10 660.00 | | | 10 660.00 |
DU Loans and Debts from Credit Institutions (3) | 466 049.00 | | | 466 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 225.00 | | | 7 225.00 |
DX Trade payables and related accounts | 546 188.00 | | | 546 188.00 |
DY Tax and social security liabilities | 1 740 632.00 | | | 1 740 632.00 |
EA Other liabilities | 28 187.00 | | | 28 187.00 |
EB Prepaid income (2) | 1 865 841.00 | | | 1 865 841.00 |
EC TOTAL (IV) | 4 654 122.00 | | | 4 654 122.00 |
EE Grand total (I to V) | 8 819 637.00 | | | 8 819 637.00 |
EG Accrued income and payables due within one year | 4 295 148.00 | | | 4 295 148.00 |
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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 | 9 934 731.00 | | 9 934 731.00 | 9 934 731.00 |
FJ Net sales | 9 934 731.00 | | 9 934 731.00 | 9 934 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 501.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 10 379 297.00 | |
FW Other purchases and external expenses | | | 3 860 550.00 | |
FX Taxes, duties, and similar payments | | | 183 894.00 | |
FY Salaries and Wages | | | 3 800 273.00 | |
FZ Social Security Contributions | | | 1 467 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 049.00 | |
GE Other Expenses | | | 234 762.00 | |
GF Total Operating Expenses (II) | | | 9 855 919.00 | |
GG - OPERATING RESULT (I - II) | | | 523 378.00 | |
GL Other interest and similar income | | | 444.00 | |
GO Net income from sales of marketable securities | | | 1 943.00 | |
GP Total financial income (V) | | | 2 388.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 575.00 | | | 182 575.00 |
A4 Equity method investments | 34.00 | | | 34.00 |
HA Exceptional income from management transactions | 12 614.00 | | | 12 614.00 |
HB Exceptional income from capital transactions | 18 709.00 | | | 18 709.00 |
HC Reversals of provisions and transfers of expenses | 2 540.00 | | | 2 540.00 |
HD Total exceptional income (VII) | 33 863.00 | | | 33 863.00 |
HE Exceptional expenses on management operations | 6 005.00 | | | 6 005.00 |
HF Exceptional expenses on capital transactions | 14 644.00 | | | 14 644.00 |
HG Exceptional depreciation and provisions | 4 572.00 | | | 4 572.00 |
HH Total exceptional expenses (VIII) | 25 221.00 | | | 25 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 642.00 | | | 8 642.00 |
HJ Employee participation in company results | 19 121.00 | | | 19 121.00 |
HK Income tax | 63 492.00 | | | 63 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 415 548.00 | | | 10 415 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 974 461.00 | | | 9 974 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 087.00 | | | 441 087.00 |
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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 | 4 267 803.00 | | 56 010.00 | 4 267 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 481.00 | 802 004.00 | |
I4 DECREASES Grand Total | | 107 753.00 | 4 216 060.00 | |
IO DECREASES Total including other intangible assets | | 31 158.00 | 1 464 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 114.00 | 1 949 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 401.00 | | | 1 495 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 316.00 | | 53 610.00 | 1 958 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 085.00 | | 2 400.00 | 814 085.00 |
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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 | 1 279 256.00 | 198 102.00 | 93 109.00 | 1 279 256.00 |
PE DEPRECIATION Total including other intangible assets | 51 087.00 | 588.00 | 31 158.00 | 51 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 169.00 | 197 514.00 | 61 951.00 | 1 228 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 612.00 | 412.00 | | 1 612.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 040.00 | 4 160.00 | 2 540.00 | 9 040.00 |
6T Receivables | 362 838.00 | 111 049.00 | 261 926.00 | 362 838.00 |
7B Total provisions for depreciation | 362 838.00 | 111 049.00 | 261 926.00 | 362 838.00 |
7C Grand total | 373 491.00 | 115 621.00 | 264 466.00 | 373 491.00 |
UE of which provisions and reversals: - Operating | | 111 049.00 | 261 926.00 | |
UJ - Exceptional | | 4 572.00 | 2 540.00 | |
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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 | 546 188.00 | 546 188.00 | | 546 188.00 |
8C Staff and Related Accounts | 512 260.00 | 512 260.00 | | 512 260.00 |
8D Social Security and Other Social Organizations | 388 214.00 | 388 214.00 | | 388 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 187.00 | 28 187.00 | | 28 187.00 |
8L Deferred income | 1 865 841.00 | 1 865 841.00 | | 1 865 841.00 |
UT Other financial assets | 61 310.00 | | | 61 310.00 |
UX Other trade receivables | 3 520 312.00 | | | 3 520 312.00 |
UY Staff and related accounts | 10 459.00 | | | 10 459.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 299 285.00 | | | 299 285.00 |
VB VAT | 107 492.00 | | | 107 492.00 |
VC Group and associates | 102 748.00 | | | 102 748.00 |
VH Loans with a maturity of more than one year at origin | 466 049.00 | 107 075.00 | 329 304.00 | 466 049.00 |
VI Group and Associates | 7 225.00 | 7 225.00 | | 7 225.00 |
VM Income taxes | 14 008.00 | | | 14 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 752.00 | 120 752.00 | | 120 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 963.00 | | | 192 963.00 |
VS Prepaid expenses | 141 476.00 | | | 141 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450 333.00 | 4 389 023.00 | 61 310.00 | 4 450 333.00 |
VW VAT | 719 407.00 | 719 407.00 | | 719 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654 122.00 | 4 295 148.00 | 329 304.00 | 4 654 122.00 |
