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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 | 34 344.00 | 32 349.00 | 1 995.00 | 34 344.00 |
AH Goodwill | 671 700.00 | | 671 700.00 | 671 700.00 |
AT Other tangible assets | 598 666.00 | 440 639.00 | 158 027.00 | 598 666.00 |
BH Other financial assets | 28 651.00 | | 28 651.00 | 28 651.00 |
BJ TOTAL (I) | 3 264 366.00 | 472 987.00 | 2 791 379.00 | 3 264 366.00 |
BX Customers and related accounts | 863 595.00 | 197 258.00 | 666 337.00 | 863 595.00 |
BZ Other receivables | 96 754.00 | | 96 754.00 | 96 754.00 |
CF Cash and cash equivalents | 646 565.00 | | 646 565.00 | 646 565.00 |
CH Prepaid expenses | 45 416.00 | | 45 416.00 | 45 416.00 |
CJ TOTAL (II) | 1 652 330.00 | 197 258.00 | 1 455 072.00 | 1 652 330.00 |
CO Grand total (0 to V) | 4 916 696.00 | 670 245.00 | 4 246 451.00 | 4 916 696.00 |
CU Other investments | 1 931 005.00 | | 1 931 005.00 | 1 931 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 165.00 | 132 165.00 | | 132 165.00 |
DB Share, merger, contribution premiums, etc. | 1 266 466.00 | 1 266 466.00 | | 1 266 466.00 |
DD Legal reserve (1) | 13 217.00 | 13 217.00 | | 13 217.00 |
DH Retained earnings | 1 098 836.00 | 865 051.00 | | 1 098 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 260.00 | 233 785.00 | | 229 260.00 |
DK Regulated provisions | 24 575.00 | 25 645.00 | | 24 575.00 |
DL TOTAL (I) | 2 764 519.00 | 2 536 329.00 | | 2 764 519.00 |
DP Provisions for Risks | 38 000.00 | 9 518.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 9 518.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 487 020.00 | 714 380.00 | | 487 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 464.00 | 11 269.00 | | 13 464.00 |
DX Trade payables and related accounts | 135 002.00 | 114 035.00 | | 135 002.00 |
DY Tax and social security liabilities | 481 049.00 | 486 334.00 | | 481 049.00 |
EA Other liabilities | 16 283.00 | 48 088.00 | | 16 283.00 |
EB Prepaid income (2) | 311 113.00 | 374 251.00 | | 311 113.00 |
EC TOTAL (IV) | 1 443 932.00 | 1 748 357.00 | | 1 443 932.00 |
EE Grand total (I to V) | 4 246 451.00 | 4 294 204.00 | | 4 246 451.00 |
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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 | | | 2 733 345.00 | |
FJ Net sales | | | 2 733 345.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 923.00 | |
FQ Other income | | | 57 725.00 | |
FR Total operating income (I) | | | 2 848 994.00 | |
FW Other purchases and external expenses | | | 781 236.00 | |
FX Taxes, duties, and similar payments | | | 40 430.00 | |
FY Salaries and Wages | | | 1 101 128.00 | |
FZ Social Security Contributions | | | 316 119.00 | |
GB Operating Expenses - Provisions | | | 239 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 083.00 | |
GE Other Expenses | | | 31 366.00 | |
GF Total Operating Expenses (II) | | | 2 592 726.00 | |
GG - OPERATING RESULT (I - II) | | | 256 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 467.00 | |
GL Other interest and similar income | | | 3 459.00 | |
GP Total financial income (V) | | | 93 926.00 | |
GR Interest and similar expenses | | | 21 431.00 | |
GU Total financial expenses (VI) | | | 21 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 560.00 | 23 826.00 | | 8 560.00 |
HH Total exceptional expenses (VIII) | 32 770.00 | 7 932.00 | | 32 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 209.00 | 15 894.00 | | -24 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 480.00 | 2 959 674.00 | | 2 951 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 220.00 | 2 725 889.00 | | 2 722 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 260.00 | 233 785.00 | | 229 260.00 |
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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 | 3 271 656.00 | | 10 163.00 | 3 271 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959 656.00 | |
I4 DECREASES Grand Total | | 17 452.00 | 3 264 366.00 | |
IO DECREASES Total including other intangible assets | | 5 343.00 | 706 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 109.00 | 598 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 336.00 | | 6 051.00 | 705 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 663.00 | | 4 112.00 | 606 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 656.00 | | | 1 959 656.00 |
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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 | 418 180.00 | 71 927.00 | 17 120.00 | 418 180.00 |
PE DEPRECIATION Total including other intangible assets | 29 294.00 | 8 065.00 | 5 011.00 | 29 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 886.00 | 63 862.00 | 12 109.00 | 388 886.00 |
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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 | 7 199.00 | 7 199.00 | | 7 199.00 |
8B Suppliers and Related Accounts | 135 002.00 | 135 002.00 | | 135 002.00 |
8C Staff and Related Accounts | 161 508.00 | 161 508.00 | | 161 508.00 |
8D Social Security and Other Social Organizations | 93 881.00 | 93 881.00 | | 93 881.00 |
8E Income Taxes | 43 219.00 | 43 219.00 | | 43 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 283.00 | 16 283.00 | | 16 283.00 |
8L Deferred income | 311 113.00 | 311 113.00 | | 311 113.00 |
UT Other financial assets | 28 651.00 | 28 651.00 | | 28 651.00 |
UX Other trade receivables | 632 118.00 | | | 632 118.00 |
UY Staff and related accounts | 8 972.00 | | | 8 972.00 |
VA Doubtful or disputed receivables | 231 477.00 | | | 231 477.00 |
VB VAT | 16 928.00 | | | 16 928.00 |
VC Group and associates | 27 690.00 | | | 27 690.00 |
VH Loans with a maturity of more than one year at origin | 487 020.00 | 226 366.00 | 260 654.00 | 487 020.00 |
VI Group and Associates | 6 265.00 | 6 265.00 | | 6 265.00 |
VK Loans repaid during the year | 227 360.00 | | | 227 360.00 |
VP Miscellaneous | 27 078.00 | | | 27 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 290.00 | 34 290.00 | | 34 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 086.00 | | | 16 086.00 |
VS Prepaid expenses | 45 416.00 | | | 45 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 416.00 | 1 034 416.00 | | 1 034 416.00 |
VW VAT | 148 152.00 | 148 152.00 | | 148 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 932.00 | 1 183 278.00 | 260 654.00 | 1 443 932.00 |
