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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 | 25 755.00 | 25 755.00 | | 25 755.00 |
AH Goodwill | 1 492 277.00 | | 1 492 277.00 | 1 492 277.00 |
AT Other tangible assets | 195 050.00 | 145 218.00 | 49 831.00 | 195 050.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 2 872 190.00 | 170 973.00 | 2 701 216.00 | 2 872 190.00 |
BX Customers and related accounts | 1 365 907.00 | 198 200.00 | 1 167 707.00 | 1 365 907.00 |
BZ Other receivables | 141 442.00 | | 141 442.00 | 141 442.00 |
CF Cash and cash equivalents | 125 513.00 | | 125 513.00 | 125 513.00 |
CH Prepaid expenses | 14 056.00 | | 14 056.00 | 14 056.00 |
CJ TOTAL (II) | 1 646 919.00 | 198 200.00 | 1 448 719.00 | 1 646 919.00 |
CO Grand total (0 to V) | 4 519 108.00 | 369 173.00 | 4 149 935.00 | 4 519 108.00 |
CP Shares due in less than one year | 4 356.00 | | | 4 356.00 |
CU Other investments | 1 154 732.00 | | 1 154 732.00 | 1 154 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 025.00 | 232 275.00 | | 176 025.00 |
DB Share, merger, contribution premiums, etc. | 514 987.00 | 839 369.00 | | 514 987.00 |
DD Legal reserve (1) | 23 228.00 | 23 228.00 | | 23 228.00 |
DG Other reserves | 949 882.00 | 731 889.00 | | 949 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 849.00 | 233 294.00 | | 171 849.00 |
DK Regulated provisions | 75 363.00 | 64 057.00 | | 75 363.00 |
DL TOTAL (I) | 1 911 334.00 | 2 124 111.00 | | 1 911 334.00 |
DP Provisions for Risks | 74 656.00 | 68 129.00 | | 74 656.00 |
DR TOTAL (IV) | 74 656.00 | 68 129.00 | | 74 656.00 |
DU Loans and Debts from Credit Institutions (3) | 744 785.00 | 551 523.00 | | 744 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 693.00 | 332 556.00 | | 165 693.00 |
DX Trade payables and related accounts | 435 854.00 | 543 829.00 | | 435 854.00 |
DY Tax and social security liabilities | 320 799.00 | 349 609.00 | | 320 799.00 |
EA Other liabilities | 241 825.00 | 231 471.00 | | 241 825.00 |
EB Prepaid income (2) | 254 990.00 | 266 933.00 | | 254 990.00 |
EC TOTAL (IV) | 2 163 945.00 | 2 275 922.00 | | 2 163 945.00 |
EE Grand total (I to V) | 4 149 935.00 | 4 468 162.00 | | 4 149 935.00 |
EG Accrued income and payables due within one year | 1 678 728.00 | 1 898 636.00 | | 1 678 728.00 |
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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 | 1 837 477.00 | | 1 837 477.00 | 1 837 477.00 |
FJ Net sales | 1 837 477.00 | | 1 837 477.00 | 1 837 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 846 730.00 | |
FW Other purchases and external expenses | | | 889 815.00 | |
FX Taxes, duties, and similar payments | | | 34 172.00 | |
FY Salaries and Wages | | | 541 244.00 | |
FZ Social Security Contributions | | | 155 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 696.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 1 672 735.00 | |
GG - OPERATING RESULT (I - II) | | | 173 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 405.00 | |
GP Total financial income (V) | | | 79 405.00 | |
GR Interest and similar expenses | | | 24 682.00 | |
GU Total financial expenses (VI) | | | 24 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 628.00 | 1 673.00 | | 1 628.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 11 701.00 | 21 112.00 | | 11 701.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 11 306.00 | 15 073.00 | | 11 306.00 |
HH Total exceptional expenses (VIII) | 23 037.00 | 36 185.00 | | 23 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 007.00 | -36 185.00 | | -23 007.00 |
HK Income tax | 33 862.00 | 33 005.00 | | 33 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 164.00 | 2 062 057.00 | | 1 926 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 316.00 | 1 828 764.00 | | 1 754 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 849.00 | 233 294.00 | | 171 849.00 |
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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 | 3 236 318.00 | | 16 534.00 | 3 236 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 662.00 | 1 159 108.00 | |
I4 DECREASES Grand Total | | 380 662.00 | 2 872 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 032.00 | | | 1 518 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 516.00 | | 16 534.00 | 178 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 770.00 | | | 1 539 770.00 |
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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 | 147 623.00 | 23 296.00 | | 147 623.00 |
PE DEPRECIATION Total including other intangible assets | 25 755.00 | | | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 868.00 | 23 296.00 | | 121 868.00 |
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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 | 64 057.00 | 11 306.00 | | 64 057.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 129.00 | 12 696.00 | 6 169.00 | 68 129.00 |
6T Receivables | 185 319.00 | 14 159.00 | 1 278.00 | 185 319.00 |
7B Total provisions for depreciation | 185 319.00 | 14 159.00 | 1 278.00 | 185 319.00 |
7C Grand total | 317 505.00 | 38 161.00 | 7 447.00 | 317 505.00 |
UE of which provisions and reversals: - Operating | | 26 855.00 | 7 447.00 | |
UJ - Exceptional | | 11 306.00 | | |
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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 | 435 854.00 | 435 854.00 | | 435 854.00 |
8C Staff and Related Accounts | 34 266.00 | 34 266.00 | | 34 266.00 |
8D Social Security and Other Social Organizations | 49 570.00 | 49 570.00 | | 49 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 825.00 | 241 825.00 | | 241 825.00 |
8L Deferred income | 254 990.00 | 254 990.00 | | 254 990.00 |
UT Other financial assets | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 1 120 482.00 | | | 1 120 482.00 |
UY Staff and related accounts | 1 325.00 | | | 1 325.00 |
UZ Social Security, other social security organizations | 940.00 | | | 940.00 |
VA Doubtful or disputed receivables | 245 425.00 | | | 245 425.00 |
VB VAT | 66 027.00 | | | 66 027.00 |
VC Group and associates | 16 609.00 | | | 16 609.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 744 126.00 | 258 909.00 | 485 217.00 | 744 126.00 |
VI Group and Associates | 165 693.00 | 165 693.00 | | 165 693.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 206 289.00 | | | 206 289.00 |
VM Income taxes | 32 538.00 | | | 32 538.00 |
VP Miscellaneous | 21 622.00 | | | 21 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | | | 2 381.00 |
VS Prepaid expenses | 14 056.00 | | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 762.00 | 1 525 762.00 | | 1 525 762.00 |
VW VAT | 236 963.00 | 236 963.00 | | 236 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 945.00 | 1 678 728.00 | 485 217.00 | 2 163 945.00 |
