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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 | 171 779.00 | 66 292.00 | 105 486.00 | 171 779.00 |
AH Goodwill | 852 122.00 | | 852 122.00 | 852 122.00 |
AJ Other Intangible Assets | 367 726.00 | | 367 726.00 | 367 726.00 |
AT Other tangible assets | 692 870.00 | 494 498.00 | 198 372.00 | 692 870.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 4 828 283.00 | 570 790.00 | 4 257 493.00 | 4 828 283.00 |
BX Customers and related accounts | 3 591 192.00 | 253 752.00 | 3 337 441.00 | 3 591 192.00 |
BZ Other receivables | 455 318.00 | 49 609.00 | 405 709.00 | 455 318.00 |
CF Cash and cash equivalents | 1 240 355.00 | | 1 240 355.00 | 1 240 355.00 |
CH Prepaid expenses | 114 648.00 | | 114 648.00 | 114 648.00 |
CJ TOTAL (II) | 5 401 513.00 | 303 361.00 | 5 098 153.00 | 5 401 513.00 |
CO Grand total (0 to V) | 10 229 796.00 | 874 151.00 | 9 355 645.00 | 10 229 796.00 |
CR Shares due in more than one year | 3 547.00 | | | 3 547.00 |
CU Other investments | 2 740 239.00 | 10 000.00 | 2 730 239.00 | 2 740 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 366.00 | 324 366.00 | | 324 366.00 |
DB Share, merger, contribution premiums, etc. | 1 396 703.00 | 1 396 703.00 | | 1 396 703.00 |
DD Legal reserve (1) | 32 437.00 | 32 437.00 | | 32 437.00 |
DG Other reserves | 1 534 936.00 | 1 389 692.00 | | 1 534 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 207.00 | 595 244.00 | | 815 207.00 |
DK Regulated provisions | 8 523.00 | 5 770.00 | | 8 523.00 |
DL TOTAL (I) | 4 112 171.00 | 3 744 211.00 | | 4 112 171.00 |
DP Provisions for Risks | 23 225.00 | 19 126.00 | | 23 225.00 |
DR TOTAL (IV) | 23 225.00 | 19 126.00 | | 23 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 700.00 | 520 070.00 | | 1 321 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 117.00 | 624 074.00 | | 552 117.00 |
DX Trade payables and related accounts | 1 242 699.00 | 931 100.00 | | 1 242 699.00 |
DY Tax and social security liabilities | 1 365 434.00 | 1 283 261.00 | | 1 365 434.00 |
EA Other liabilities | 101 134.00 | 94 065.00 | | 101 134.00 |
EB Prepaid income (2) | 637 165.00 | 334 007.00 | | 637 165.00 |
EC TOTAL (IV) | 5 220 249.00 | 3 786 578.00 | | 5 220 249.00 |
EE Grand total (I to V) | 9 355 645.00 | 7 549 915.00 | | 9 355 645.00 |
EG Accrued income and payables due within one year | 4 592 320.00 | 3 509 015.00 | | 4 592 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 201.00 | | | 2 201.00 |
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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 | 8 154 940.00 | 3 475.00 | 8 158 415.00 | 8 154 940.00 |
FJ Net sales | 8 154 940.00 | 3 475.00 | 8 158 415.00 | 8 154 940.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 624.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 8 223 591.00 | |
FU Purchases of raw materials and other supplies | | | 5 424.00 | |
FW Other purchases and external expenses | | | 3 521 853.00 | |
FX Taxes, duties, and similar payments | | | 168 858.00 | |
FY Salaries and Wages | | | 2 439 980.00 | |
FZ Social Security Contributions | | | 1 008 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 633.00 | |
GE Other Expenses | | | 8 699.00 | |
GF Total Operating Expenses (II) | | | 7 344 521.00 | |
GG - OPERATING RESULT (I - II) | | | 879 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 750.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 276 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 130.00 | |
GU Total financial expenses (VI) | | | 22 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 346.00 | 15 563.00 | | 47 346.00 |
HA Exceptional income from management transactions | 9 793.00 | | | 9 793.00 |
HB Exceptional income from capital transactions | | 2 960.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 9 793.00 | 10 960.00 | | 9 793.00 |
HE Exceptional expenses on management operations | 8 103.00 | 55 667.00 | | 8 103.00 |
HF Exceptional expenses on capital transactions | 38.00 | 7 209.00 | | 38.00 |
HG Exceptional depreciation and provisions | 6 852.00 | 1 000.00 | | 6 852.00 |
HH Total exceptional expenses (VIII) | 14 993.00 | 63 876.00 | | 14 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | -52 916.00 | | -5 200.00 |
HJ Employee participation in company results | 83 935.00 | 49 241.00 | | 83 935.00 |
HK Income tax | 229 502.00 | 148 922.00 | | 229 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 510 288.00 | 8 261 546.00 | | 8 510 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695 081.00 | 7 666 302.00 | | 7 695 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 207.00 | 595 244.00 | | 815 207.00 |
HP References: Equipment leasing | 15 604.00 | 12 261.00 | | 15 604.00 |
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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 | 3 684 959.00 | | 1 144 393.00 | 3 684 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743 787.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 4 828 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 692 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 330.00 | | 102 297.00 | 1 289 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 189.00 | | 29 750.00 | 664 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 440.00 | | 1 012 347.00 | 1 731 440.00 |
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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 | 485 602.00 | 76 219.00 | 1 032.00 | 485 602.00 |
PE DEPRECIATION Total including other intangible assets | 49 958.00 | 16 334.00 | | 49 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 644.00 | 59 885.00 | 1 032.00 | 435 644.00 |
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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 | 5 770.00 | 2 753.00 | | 5 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 126.00 | 4 099.00 | | 19 126.00 |
6T Receivables | 156 396.00 | 114 634.00 | 17 278.00 | 156 396.00 |
6X Other provisions for depreciation | 49 609.00 | | | 49 609.00 |
7B Total provisions for depreciation | 216 005.00 | 114 634.00 | 17 278.00 | 216 005.00 |
7C Grand total | 240 901.00 | 121 486.00 | 17 278.00 | 240 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 633.00 | 17 278.00 | |
UJ - Exceptional | | 6 852.00 | | |
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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 | 1 242 699.00 | 1 242 699.00 | | 1 242 699.00 |
8C Staff and Related Accounts | 315 664.00 | 315 664.00 | | 315 664.00 |
8D Social Security and Other Social Organizations | 249 656.00 | 249 656.00 | | 249 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 134.00 | 101 134.00 | | 101 134.00 |
8L Deferred income | 637 165.00 | 637 165.00 | | 637 165.00 |
UT Other financial assets | 3 547.00 | | | 3 547.00 |
UX Other trade receivables | 3 424 582.00 | | | 3 424 582.00 |
UY Staff and related accounts | 856.00 | | | 856.00 |
UZ Social Security, other social security organizations | 20 674.00 | | | 20 674.00 |
VA Doubtful or disputed receivables | 166 610.00 | | | 166 610.00 |
VB VAT | 200 473.00 | | | 200 473.00 |
VC Group and associates | 224 477.00 | | | 224 477.00 |
VG Loans with a maturity of up to one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 1 318 400.00 | 690 471.00 | 312 625.00 | 1 318 400.00 |
VI Group and Associates | 552 117.00 | 552 117.00 | | 552 117.00 |
VJ Loans taken out during the year | 1 083 268.00 | | | 1 083 268.00 |
VK Loans repaid during the year | 284 107.00 | | | 284 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 066.00 | 79 066.00 | | 79 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 839.00 | | | 8 839.00 |
VS Prepaid expenses | 114 648.00 | | | 114 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 706.00 | 4 161 159.00 | 3 547.00 | 4 164 706.00 |
VW VAT | 721 048.00 | 721 048.00 | | 721 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 249.00 | 4 592 320.00 | 312 625.00 | 5 220 249.00 |
