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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 | 301 065.00 | 217 263.00 | 83 802.00 | 301 065.00 |
AH Goodwill | 1 640 728.00 | | 1 640 728.00 | 1 640 728.00 |
AJ Other Intangible Assets | 207 833.00 | | 207 833.00 | 207 833.00 |
AT Other tangible assets | 340 617.00 | 270 842.00 | 69 774.00 | 340 617.00 |
BH Other financial assets | 41 035.00 | | 41 035.00 | 41 035.00 |
BJ TOTAL (I) | 2 532 278.00 | 488 105.00 | 2 044 172.00 | 2 532 278.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 2 707 798.00 | 69 210.00 | 2 638 587.00 | 2 707 798.00 |
BZ Other receivables | 3 186 067.00 | | 3 186 067.00 | 3 186 067.00 |
CD Marketable securities | 405 512.00 | | 405 512.00 | 405 512.00 |
CF Cash and cash equivalents | 168 107.00 | | 168 107.00 | 168 107.00 |
CH Prepaid expenses | 167 322.00 | | 167 322.00 | 167 322.00 |
CJ TOTAL (II) | 6 637 828.00 | 69 210.00 | 6 568 618.00 | 6 637 828.00 |
CO Grand total (0 to V) | 9 170 106.00 | 557 316.00 | 8 612 790.00 | 9 170 106.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 014.00 | 171 014.00 | | 171 014.00 |
DB Share, merger, contribution premiums, etc. | 106 150.00 | 106 150.00 | | 106 150.00 |
DD Legal reserve (1) | 17 102.00 | 17 102.00 | | 17 102.00 |
DG Other reserves | 1 200 000.00 | 700 000.00 | | 1 200 000.00 |
DH Retained earnings | 134 408.00 | 351 636.00 | | 134 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 090.00 | 1 223 349.00 | | 1 110 090.00 |
DK Regulated provisions | 57 117.00 | 18 154.00 | | 57 117.00 |
DL TOTAL (I) | 2 795 880.00 | 2 587 405.00 | | 2 795 880.00 |
DP Provisions for Risks | 73 593.00 | 45 259.00 | | 73 593.00 |
DR TOTAL (IV) | 73 593.00 | 45 259.00 | | 73 593.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 144.00 | | 249.00 |
DW Advances and down payments received on current orders | 46 955.00 | 63 691.00 | | 46 955.00 |
DX Trade payables and related accounts | 2 270 557.00 | 1 205 563.00 | | 2 270 557.00 |
DY Tax and social security liabilities | 610 451.00 | 653 558.00 | | 610 451.00 |
DZ Fixed asset liabilities and related accounts | | 4 782.00 | | |
EA Other liabilities | 57 601.00 | 209.00 | | 57 601.00 |
EB Prepaid income (2) | 2 757 502.00 | 2 568 841.00 | | 2 757 502.00 |
EC TOTAL (IV) | 5 743 316.00 | 4 496 789.00 | | 5 743 316.00 |
EE Grand total (I to V) | 8 612 790.00 | 7 129 452.00 | | 8 612 790.00 |
EG Accrued income and payables due within one year | 5 743 316.00 | 4 432 954.00 | | 5 743 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 062.00 | | 90 062.00 | 90 062.00 |
FG Production sold - services | 7 962 039.00 | 8 312.00 | 7 970 351.00 | 7 962 039.00 |
FJ Net sales | 8 052 100.00 | 8 312.00 | 8 060 412.00 | 8 052 100.00 |
FN Capitalized production | | | 200 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 981.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 8 325 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 496.00 | |
FW Other purchases and external expenses | | | 3 768 538.00 | |
FX Taxes, duties, and similar payments | | | 198 323.00 | |
FY Salaries and Wages | | | 1 669 910.00 | |
FZ Social Security Contributions | | | 789 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 700.00 | |
GE Other Expenses | | | 43 974.00 | |
GF Total Operating Expenses (II) | | | 6 700 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 768.00 | |
GL Other interest and similar income | | | 29 863.00 | |
GO Net income from sales of marketable securities | | | 9 351.00 | |
GP Total financial income (V) | | | 49 981.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | 1 020.00 | | 1 020.00 |
A4 Equity method investments | 553.00 | 1 244.00 | | 553.00 |
HA Exceptional income from management transactions | 1 204.00 | 401.00 | | 1 204.00 |
HB Exceptional income from capital transactions | | 85.00 | | |
HC Reversals of provisions and transfers of expenses | 7 627.00 | 8 113.00 | | 7 627.00 |
HD Total exceptional income (VII) | 8 832.00 | 8 599.00 | | 8 832.00 |
HE Exceptional expenses on management operations | 20 041.00 | 702.00 | | 20 041.00 |
HF Exceptional expenses on capital transactions | 415.00 | 80.00 | | 415.00 |
HG Exceptional depreciation and provisions | 46 591.00 | 13 201.00 | | 46 591.00 |
HH Total exceptional expenses (VIII) | 67 047.00 | 13 984.00 | | 67 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 215.00 | -5 385.00 | | -58 215.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 505 971.00 | 561 140.00 | | 505 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 384 018.00 | 7 446 847.00 | | 8 384 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 928.00 | 6 223 498.00 | | 7 273 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 090.00 | 1 223 349.00 | | 1 110 090.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 2 383 678.00 | 48 262.00 | 266 508.00 | 2 383 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 035.00 | |
I4 DECREASES Grand Total | 45 324.00 | 120 847.00 | 2 532 278.00 | 45 324.00 |
IO DECREASES Total including other intangible assets | 45 324.00 | 42 704.00 | 2 149 626.00 | 45 324.00 |
IY DECREASES Total Tangible Fixed Assets | | 78 143.00 | 340 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 747.00 | | 260 907.00 | 1 976 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 497.00 | 48 262.00 | | 370 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 434.00 | | 5 601.00 | 36 434.00 |
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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 | 494 519.00 | 114 883.00 | 121 296.00 | 494 519.00 |
PE DEPRECIATION Total including other intangible assets | 193 740.00 | 67 092.00 | 43 568.00 | 193 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 779.00 | 47 791.00 | 77 728.00 | 300 779.00 |
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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 | 18 154.00 | 46 591.00 | 7 628.00 | 18 154.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 259.00 | 61 700.00 | 33 366.00 | 45 259.00 |
6T Receivables | 54 671.00 | 44 135.00 | 29 596.00 | 54 671.00 |
7B Total provisions for depreciation | 54 671.00 | 44 135.00 | 29 596.00 | 54 671.00 |
7C Grand total | 118 084.00 | 152 426.00 | 70 590.00 | 118 084.00 |
UE of which provisions and reversals: - Operating | | 105 835.00 | 62 961.00 | |
UJ - Exceptional | | 46 591.00 | 7 628.00 | |
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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 | 2 270 557.00 | 2 270 557.00 | | 2 270 557.00 |
8C Staff and Related Accounts | 169 243.00 | 169 243.00 | | 169 243.00 |
8D Social Security and Other Social Organizations | 294 033.00 | 294 033.00 | | 294 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 601.00 | 57 601.00 | | 57 601.00 |
8L Deferred income | 2 757 502.00 | 2 757 502.00 | | 2 757 502.00 |
UT Other financial assets | 41 035.00 | 41 035.00 | | 41 035.00 |
UX Other trade receivables | 2 659 606.00 | | | 2 659 606.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
VA Doubtful or disputed receivables | 48 192.00 | | | 48 192.00 |
VB VAT | 298 252.00 | | | 298 252.00 |
VC Group and associates | 2 848 637.00 | | | 2 848 637.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VP Miscellaneous | 3 235.00 | | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 443.00 | | | 27 443.00 |
VS Prepaid expenses | 167 322.00 | | | 167 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102 222.00 | 6 055 883.00 | 46 339.00 | 6 102 222.00 |
VW VAT | 144 684.00 | 144 684.00 | | 144 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 696 361.00 | 5 696 361.00 | | 5 696 361.00 |
