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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 | 41 490.00 | 41 490.00 | | 41 490.00 |
AH Goodwill | 228 587.00 | 228 587.00 | | 228 587.00 |
AP Buildings | 42 674.00 | 41 498.00 | 1 176.00 | 42 674.00 |
AT Other tangible assets | 223 348.00 | 201 821.00 | 21 528.00 | 223 348.00 |
BD Other fixed assets | 17 736.00 | | 17 736.00 | 17 736.00 |
BF Loans | | | | |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 555 179.00 | 513 395.00 | 41 784.00 | 555 179.00 |
BP Services in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 766 703.00 | 110 072.00 | 656 632.00 | 766 703.00 |
BZ Other receivables | 43 839.00 | | 43 839.00 | 43 839.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 380 031.00 | | 380 031.00 | 380 031.00 |
CH Prepaid expenses | 17 914.00 | | 17 914.00 | 17 914.00 |
CJ TOTAL (II) | 1 349 088.00 | 110 072.00 | 1 239 016.00 | 1 349 088.00 |
CO Grand total (0 to V) | 1 904 267.00 | 623 466.00 | 1 280 801.00 | 1 904 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 273 410.00 | 273 410.00 | | 273 410.00 |
DG Other reserves | 28 578.00 | 12 558.00 | | 28 578.00 |
DH Retained earnings | 102 264.00 | 71 742.00 | | 102 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 238.00 | 46 542.00 | | 49 238.00 |
DK Regulated provisions | 1 056.00 | 356.00 | | 1 056.00 |
DL TOTAL (I) | 706 087.00 | 656 149.00 | | 706 087.00 |
DP Provisions for Risks | 36 000.00 | 35 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 35 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 220.00 | 29 767.00 | | 17 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 789.00 | 213 315.00 | | 176 789.00 |
DX Trade payables and related accounts | 20 847.00 | 21 162.00 | | 20 847.00 |
DY Tax and social security liabilities | 303 594.00 | 339 718.00 | | 303 594.00 |
EA Other liabilities | 14 743.00 | 9 371.00 | | 14 743.00 |
EB Prepaid income (2) | 5 520.00 | 6 265.00 | | 5 520.00 |
EC TOTAL (IV) | 538 714.00 | 619 599.00 | | 538 714.00 |
EE Grand total (I to V) | 1 280 801.00 | 1 310 748.00 | | 1 280 801.00 |
EG Accrued income and payables due within one year | 534 355.00 | 602 379.00 | | 534 355.00 |
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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 | 1 079 668.00 | 1 334.00 | 1 081 002.00 | 1 079 668.00 |
FJ Net sales | 1 079 668.00 | 1 334.00 | 1 081 002.00 | 1 079 668.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 315.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 116 031.00 | |
FW Other purchases and external expenses | | | 213 761.00 | |
FX Taxes, duties, and similar payments | | | 16 416.00 | |
FY Salaries and Wages | | | 528 315.00 | |
FZ Social Security Contributions | | | 237 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 9 705.00 | |
GF Total Operating Expenses (II) | | | 1 059 058.00 | |
GG - OPERATING RESULT (I - II) | | | 56 973.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | 636.00 | | 149.00 |
A4 Equity method investments | 8 200.00 | 8 200.00 | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 1 802.00 | 780.00 | | 1 802.00 |
HD Total exceptional income (VII) | 1 802.00 | 780.00 | | 1 802.00 |
HG Exceptional depreciation and provisions | 2 502.00 | 463.00 | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 463.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 317.00 | | -700.00 |
HK Income tax | 4 866.00 | 9 989.00 | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 401.00 | 1 102 410.00 | | 1 119 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 163.00 | 1 055 868.00 | | 1 070 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 238.00 | 46 542.00 | | 49 238.00 |
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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 | 556 322.00 | | 2 537.00 | 556 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 19 081.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 555 179.00 | |
IO DECREASES Total including other intangible assets | | | 270 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 266 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 076.00 | | | 270 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 065.00 | | 2 537.00 | 266 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 181.00 | | | 20 181.00 |
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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 | 499 183.00 | 16 791.00 | 2 580.00 | 499 183.00 |
PE DEPRECIATION Total including other intangible assets | 269 965.00 | 111.00 | | 269 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 218.00 | 16 681.00 | 2 580.00 | 229 218.00 |
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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 | 356.00 | 2 502.00 | 1 802.00 | 356.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 36 000.00 | 35 000.00 | 35 000.00 |
6T Receivables | 109 368.00 | 869.00 | 166.00 | 109 368.00 |
7B Total provisions for depreciation | 109 368.00 | 869.00 | 166.00 | 109 368.00 |
7C Grand total | 144 724.00 | 39 372.00 | 36 968.00 | 144 724.00 |
UE of which provisions and reversals: - Operating | | 36 869.00 | 35 166.00 | |
UJ - Exceptional | | 2 502.00 | 1 802.00 | |
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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 | 20 847.00 | 20 847.00 | | 20 847.00 |
8C Staff and Related Accounts | 99 934.00 | 99 934.00 | | 99 934.00 |
8D Social Security and Other Social Organizations | 71 620.00 | 71 620.00 | | 71 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 743.00 | 14 743.00 | | 14 743.00 |
8L Deferred income | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 1 345.00 | | | 1 345.00 |
UX Other trade receivables | 633 302.00 | | | 633 302.00 |
VA Doubtful or disputed receivables | 133 401.00 | | | 133 401.00 |
VB VAT | 4 057.00 | | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 17 220.00 | 12 862.00 | 4 359.00 | 17 220.00 |
VI Group and Associates | 176 789.00 | 176 789.00 | | 176 789.00 |
VK Loans repaid during the year | 12 547.00 | | | 12 547.00 |
VM Income taxes | 23 565.00 | | | 23 565.00 |
VP Miscellaneous | 14 756.00 | | | 14 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | | | 1 461.00 |
VS Prepaid expenses | 17 914.00 | | | 17 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 801.00 | 828 457.00 | 1 345.00 | 829 801.00 |
VW VAT | 130 252.00 | 130 252.00 | | 130 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 714.00 | 534 355.00 | 4 359.00 | 538 714.00 |
