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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 | 17 987.00 | 14 517.00 | 3 470.00 | 17 987.00 |
AT Other tangible assets | 101 798.00 | 62 079.00 | 39 719.00 | 101 798.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 26 336.00 | | 26 336.00 | 26 336.00 |
BH Other financial assets | 24 519.00 | | 24 519.00 | 24 519.00 |
BJ TOTAL (I) | 170 639.00 | 76 595.00 | 94 044.00 | 170 639.00 |
BX Customers and related accounts | 2 228 851.00 | 10 346.00 | 2 218 505.00 | 2 228 851.00 |
BZ Other receivables | 1 301 790.00 | | 1 301 790.00 | 1 301 790.00 |
CF Cash and cash equivalents | 269 900.00 | | 269 900.00 | 269 900.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 3 809 831.00 | 10 346.00 | 3 799 485.00 | 3 809 831.00 |
CO Grand total (0 to V) | 3 980 470.00 | 86 941.00 | 3 893 529.00 | 3 980 470.00 |
CP Shares due in less than one year | 6 584.00 | | | 6 584.00 |
CR Shares due in more than one year | 1 011 193.00 | | | 1 011 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 370 000.00 | 310 000.00 | | 370 000.00 |
DH Retained earnings | 23 775.00 | 28 616.00 | | 23 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 872.00 | 485 158.00 | | 531 872.00 |
DK Regulated provisions | 4 045.00 | 841.00 | | 4 045.00 |
DL TOTAL (I) | 1 039 692.00 | 934 616.00 | | 1 039 692.00 |
DP Provisions for Risks | 8 000.00 | 10 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 10 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 8 392.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 159.00 | 102 794.00 | | 370 159.00 |
DX Trade payables and related accounts | 337 279.00 | 343 791.00 | | 337 279.00 |
DY Tax and social security liabilities | 1 861 779.00 | 1 644 354.00 | | 1 861 779.00 |
EA Other liabilities | 276 077.00 | 152 584.00 | | 276 077.00 |
EC TOTAL (IV) | 2 845 837.00 | 2 251 914.00 | | 2 845 837.00 |
EE Grand total (I to V) | 3 893 529.00 | 3 196 530.00 | | 3 893 529.00 |
EG Accrued income and payables due within one year | 2 796 693.00 | 2 166 243.00 | | 2 796 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 8 392.00 | | 544.00 |
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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 | 11 846 747.00 | | 11 846 747.00 | 11 846 747.00 |
FJ Net sales | 11 846 747.00 | | 11 846 747.00 | 11 846 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 231.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 11 905 242.00 | |
FW Other purchases and external expenses | | | 1 296 531.00 | |
FX Taxes, duties, and similar payments | | | 476 278.00 | |
FY Salaries and Wages | | | 7 595 344.00 | |
FZ Social Security Contributions | | | 1 724 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 191 490.00 | |
GF Total Operating Expenses (II) | | | 11 313 806.00 | |
GG - OPERATING RESULT (I - II) | | | 591 436.00 | |
GH Attributed profit or transferred loss (III) | | | 8 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 252.00 | |
GL Other interest and similar income | | | 5 897.00 | |
GP Total financial income (V) | | | 8 149.00 | |
GR Interest and similar expenses | | | 14 663.00 | |
GU Total financial expenses (VI) | | | 14 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 218.00 | 2 338.00 | | 5 218.00 |
HC Reversals of provisions and transfers of expenses | 10 073.00 | 495.00 | | 10 073.00 |
HD Total exceptional income (VII) | 15 291.00 | 2 832.00 | | 15 291.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 3 277.00 | 10 381.00 | | 3 277.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | 10 631.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 014.00 | -7 799.00 | | 12 014.00 |
HJ Employee participation in company results | 20 281.00 | 41 843.00 | | 20 281.00 |
HK Income tax | 53 567.00 | 69 718.00 | | 53 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 937 467.00 | 9 915 613.00 | | 11 937 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 405 595.00 | 9 430 454.00 | | 11 405 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 872.00 | 485 158.00 | | 531 872.00 |
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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 | 365 839.00 | | 12 510 154.00 | 365 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 705 064.00 | 50 855.00 | |
I4 DECREASES Grand Total | | 12 705 354.00 | 170 639.00 | |
IO DECREASES Total including other intangible assets | | | 17 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 101 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 432.00 | | 3 555.00 | 14 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 039.00 | | 6 049.00 | 96 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 368.00 | | 12 500 550.00 | 255 368.00 |
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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 | 63 519.00 | 13 366.00 | 290.00 | 63 519.00 |
PE DEPRECIATION Total including other intangible assets | 13 721.00 | 795.00 | | 13 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 798.00 | 12 571.00 | 290.00 | 49 798.00 |
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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 | 841.00 | 3 277.00 | 73.00 | 841.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 8 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 2 043.00 | 8 303.00 | | 2 043.00 |
7B Total provisions for depreciation | 2 043.00 | 8 303.00 | | 2 043.00 |
7C Grand total | 12 884.00 | 19 580.00 | 10 073.00 | 12 884.00 |
UE of which provisions and reversals: - Operating | | 16 303.00 | | |
UJ - Exceptional | | 3 277.00 | 10 073.00 | |
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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 | 365 808.00 | 324 776.00 | 9 632.00 | 365 808.00 |
8B Suppliers and Related Accounts | 337 279.00 | 337 279.00 | | 337 279.00 |
8C Staff and Related Accounts | 534 386.00 | 526 273.00 | 6 490.00 | 534 386.00 |
8D Social Security and Other Social Organizations | 774 564.00 | 774 564.00 | | 774 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 077.00 | 276 077.00 | | 276 077.00 |
UT Other financial assets | 24 519.00 | 6 584.00 | | 24 519.00 |
UX Other trade receivables | 2 196 612.00 | | | 2 196 612.00 |
UY Staff and related accounts | 2 139.00 | | | 2 139.00 |
VA Doubtful or disputed receivables | 32 239.00 | | | 32 239.00 |
VB VAT | 134 175.00 | | | 134 175.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 4 351.00 | 4 351.00 | | 4 351.00 |
VM Income taxes | 1 074 109.00 | | | 1 074 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 580.00 | 28 580.00 | | 28 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 366.00 | | | 91 366.00 |
VS Prepaid expenses | 9 291.00 | | | 9 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 450.00 | 2 535 322.00 | 1 029 128.00 | 3 564 450.00 |
VW VAT | 524 249.00 | 524 249.00 | | 524 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 837.00 | 2 796 693.00 | 16 122.00 | 2 845 837.00 |
