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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 | 12 920.00 | 12 748.00 | 172.00 | 12 920.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 9 077.00 | 6 305.00 | 2 772.00 | 9 077.00 |
AT Other tangible assets | 82 092.00 | 74 868.00 | 7 224.00 | 82 092.00 |
BB Receivables related to investments | 29 028.00 | | 29 028.00 | 29 028.00 |
BD Other fixed assets | 53 023.00 | | 53 023.00 | 53 023.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 267.00 | | 22 267.00 | 22 267.00 |
BJ TOTAL (I) | 214 955.00 | 93 921.00 | 121 033.00 | 214 955.00 |
BX Customers and related accounts | 490 733.00 | 8 980.00 | 481 753.00 | 490 733.00 |
BZ Other receivables | 81 176.00 | | 81 176.00 | 81 176.00 |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 157 859.00 | | 157 859.00 | 157 859.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 733 146.00 | 8 980.00 | 724 166.00 | 733 146.00 |
CO Grand total (0 to V) | 948 101.00 | 102 901.00 | 845 199.00 | 948 101.00 |
CR Shares due in more than one year | 13 962.00 | | | 13 962.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 550.00 | 106 650.00 | | 108 550.00 |
DB Share, merger, contribution premiums, etc. | 13 225.00 | 13 225.00 | | 13 225.00 |
DD Legal reserve (1) | 10 130.00 | 10 130.00 | | 10 130.00 |
DG Other reserves | 41 329.00 | 41 329.00 | | 41 329.00 |
DH Retained earnings | -86 906.00 | -12 947.00 | | -86 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 408.00 | -73 959.00 | | 70 408.00 |
DL TOTAL (I) | 156 736.00 | 84 428.00 | | 156 736.00 |
DU Loans and Debts from Credit Institutions (3) | 115 939.00 | 170 244.00 | | 115 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 355.00 | 45 228.00 | | 38 355.00 |
DX Trade payables and related accounts | 279 222.00 | 359 894.00 | | 279 222.00 |
DY Tax and social security liabilities | 205 864.00 | 288 503.00 | | 205 864.00 |
EA Other liabilities | 7 403.00 | 6 148.00 | | 7 403.00 |
EB Prepaid income (2) | 41 679.00 | 51 142.00 | | 41 679.00 |
EC TOTAL (IV) | 688 463.00 | 921 159.00 | | 688 463.00 |
EE Grand total (I to V) | 845 199.00 | 1 005 587.00 | | 845 199.00 |
EF Of which regulated reserve for long-term capital gains | 114.00 | | | 114.00 |
EG Accrued income and payables due within one year | 10 392.00 | 872 646.00 | | 10 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 545.00 | | |
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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 | 1 235 808.00 | 7 900.00 | 1 243 708.00 | 1 235 808.00 |
FJ Net sales | 1 235 808.00 | 7 900.00 | 1 243 708.00 | 1 235 808.00 |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 401.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 281 328.00 | |
FW Other purchases and external expenses | | | 499 224.00 | |
FX Taxes, duties, and similar payments | | | 26 534.00 | |
FY Salaries and Wages | | | 482 871.00 | |
FZ Social Security Contributions | | | 194 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 930.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 1 226 914.00 | |
GG - OPERATING RESULT (I - II) | | | 54 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 410.00 | 25 986.00 | | 25 410.00 |
A4 Equity method investments | | 2 500.00 | | |
HA Exceptional income from management transactions | 23 846.00 | 18 806.00 | | 23 846.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 23 846.00 | 58 806.00 | | 23 846.00 |
HE Exceptional expenses on management operations | 2 923.00 | 13 128.00 | | 2 923.00 |
HF Exceptional expenses on capital transactions | 394.00 | 43 198.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | 56 325.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 529.00 | 2 481.00 | | 20 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 187.00 | 1 464 380.00 | | 1 306 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 778.00 | 1 538 339.00 | | 1 235 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 408.00 | -73 959.00 | | 70 408.00 |
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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 | 210 415.00 | | 5 895.00 | 210 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 366.00 | |
I4 DECREASES Grand Total | | 1 355.00 | 214 955.00 | |
IO DECREASES Total including other intangible assets | | | 24 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 82 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 497.00 | | | 24 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 552.00 | | 5 895.00 | 77 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 366.00 | | | 108 366.00 |
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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 | 81 189.00 | 13 694.00 | 961.00 | 81 189.00 |
PE DEPRECIATION Total including other intangible assets | 15 109.00 | 3 944.00 | | 15 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 080.00 | 9 750.00 | 961.00 | 66 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 041.00 | 5 930.00 | 3 991.00 | 7 041.00 |
7B Total provisions for depreciation | 7 041.00 | 5 930.00 | 3 991.00 | 7 041.00 |
7C Grand total | 7 041.00 | 5 930.00 | 3 991.00 | 7 041.00 |
UE of which provisions and reversals: - Operating | | 5 930.00 | 3 991.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 279 222.00 | 279 222.00 | | 279 222.00 |
8C Staff and Related Accounts | 51 412.00 | 51 412.00 | | 51 412.00 |
8D Social Security and Other Social Organizations | 46 347.00 | 46 347.00 | | 46 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 403.00 | 7 403.00 | | 7 403.00 |
8L Deferred income | 41 679.00 | 41 679.00 | | 41 679.00 |
UL Receivables related to investments | 29 028.00 | | | 29 028.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 22 267.00 | | | 22 267.00 |
UX Other trade receivables | 476 770.00 | | | 476 770.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
UZ Social Security, other social security organizations | 1 246.00 | | | 1 246.00 |
VA Doubtful or disputed receivables | 13 962.00 | | | 13 962.00 |
VB VAT | 34 237.00 | | | 34 237.00 |
VG Loans with a maturity of up to one year at origin | 4 194.00 | -25 968.00 | 12 974.00 | 4 194.00 |
VH Loans with a maturity of more than one year at origin | 111 745.00 | 63 836.00 | 47 909.00 | 111 745.00 |
VI Group and Associates | 37 455.00 | 37 455.00 | | 37 455.00 |
VJ Loans taken out during the year | 20 450.00 | | | 20 450.00 |
VK Loans repaid during the year | 48 113.00 | | | 48 113.00 |
VM Income taxes | 22 959.00 | | | 22 959.00 |
VN Other taxes, similar payments | 2 230.00 | | | 2 230.00 |
VP Miscellaneous | 16 800.00 | | | 16 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 735.00 | 7 735.00 | | 7 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | | | 3 559.00 |
VS Prepaid expenses | 3 088.00 | | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 292.00 | 561 035.00 | 66 257.00 | 627 292.00 |
VW VAT | 100 371.00 | 100 371.00 | | 100 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 463.00 | 610 392.00 | 60 883.00 | 688 463.00 |
