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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 | 154 020.00 | 120 192.00 | 33 828.00 | 154 020.00 |
AH Goodwill | 3 153 465.00 | | 3 153 465.00 | 3 153 465.00 |
AJ Other Intangible Assets | 37 747.00 | 3 728.00 | 34 019.00 | 37 747.00 |
AP Buildings | 219 451.00 | 80 709.00 | 138 742.00 | 219 451.00 |
AT Other tangible assets | 553 216.00 | 424 499.00 | 128 717.00 | 553 216.00 |
BH Other financial assets | 88 610.00 | | 88 610.00 | 88 610.00 |
BJ TOTAL (I) | 4 598 757.00 | 713 127.00 | 3 885 629.00 | 4 598 757.00 |
BP Services in progress | 206 917.00 | | 206 917.00 | 206 917.00 |
BX Customers and related accounts | 3 319 747.00 | 203 569.00 | 3 116 178.00 | 3 319 747.00 |
BZ Other receivables | 387 153.00 | | 387 153.00 | 387 153.00 |
CD Marketable securities | 24 274.00 | 684.00 | 23 591.00 | 24 274.00 |
CF Cash and cash equivalents | 585 179.00 | | 585 179.00 | 585 179.00 |
CH Prepaid expenses | 108 103.00 | | 108 103.00 | 108 103.00 |
CJ TOTAL (II) | 4 631 373.00 | 204 253.00 | 4 427 121.00 | 4 631 373.00 |
CO Grand total (0 to V) | 9 230 130.00 | 917 380.00 | 8 312 750.00 | 9 230 130.00 |
CU Other investments | 392 248.00 | 84 000.00 | 308 248.00 | 392 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 2 385 299.00 | 1 992 220.00 | | 2 385 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 827.00 | 573 079.00 | | 604 827.00 |
DL TOTAL (I) | 3 417 626.00 | 2 992 799.00 | | 3 417 626.00 |
DP Provisions for Risks | 237 696.00 | 290 610.00 | | 237 696.00 |
DR TOTAL (IV) | 237 696.00 | 290 610.00 | | 237 696.00 |
DU Loans and Debts from Credit Institutions (3) | 360 076.00 | 543 281.00 | | 360 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | 30 475.00 | | 9 405.00 |
DX Trade payables and related accounts | 277 133.00 | 151 270.00 | | 277 133.00 |
DY Tax and social security liabilities | 2 505 498.00 | 2 553 095.00 | | 2 505 498.00 |
EA Other liabilities | 34 369.00 | 15 145.00 | | 34 369.00 |
EB Prepaid income (2) | 1 470 947.00 | 1 387 823.00 | | 1 470 947.00 |
EC TOTAL (IV) | 4 657 428.00 | 4 681 089.00 | | 4 657 428.00 |
EE Grand total (I to V) | 8 312 750.00 | 7 964 498.00 | | 8 312 750.00 |
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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 | 10 635 266.00 | 151 288.00 | 10 786 554.00 | 10 635 266.00 |
FJ Net sales | 10 635 266.00 | 151 288.00 | 10 786 554.00 | 10 635 266.00 |
FM Inventory production | | | 13 830.00 | |
FO Operating subsidies | | | 21 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 682.00 | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 11 129 809.00 | |
FW Other purchases and external expenses | | | 2 365 898.00 | |
FX Taxes, duties, and similar payments | | | 361 909.00 | |
FY Salaries and Wages | | | 5 011 476.00 | |
FZ Social Security Contributions | | | 2 166 860.00 | |
GB Operating Expenses - Provisions | | | 110 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 739.00 | |
GE Other Expenses | | | 29 966.00 | |
GF Total Operating Expenses (II) | | | 10 228 259.00 | |
GG - OPERATING RESULT (I - II) | | | 901 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 011.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 15 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 209.00 | |
GR Interest and similar expenses | | | 8 089.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 961.00 | 10 734.00 | | 28 961.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 19 051.00 | | | 19 051.00 |
HD Total exceptional income (VII) | 48 712.00 | 10 734.00 | | 48 712.00 |
HE Exceptional expenses on management operations | 46 743.00 | 30 000.00 | | 46 743.00 |
HF Exceptional expenses on capital transactions | 6 984.00 | 5 982.00 | | 6 984.00 |
HH Total exceptional expenses (VIII) | 53 727.00 | 35 982.00 | | 53 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 015.00 | -25 248.00 | | -5 015.00 |
HJ Employee participation in company results | 94 611.00 | 81 632.00 | | 94 611.00 |
HK Income tax | 203 861.00 | 181 314.00 | | 203 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 193 584.00 | 11 027 157.00 | | 11 193 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 588 757.00 | 10 454 078.00 | | 10 588 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 827.00 | 573 079.00 | | 604 827.00 |
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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 | 4 504 570.00 | | 150 154.00 | 4 504 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 037.00 | 480 858.00 | |
I4 DECREASES Grand Total | | 55 968.00 | 4 598 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 345 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 931.00 | 772 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283 494.00 | | 61 738.00 | 3 283 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 548.00 | | 76 049.00 | 741 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 528.00 | | 12 367.00 | 479 528.00 |
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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 | 563 852.00 | 110 207.00 | 44 931.00 | 563 852.00 |
PE DEPRECIATION Total including other intangible assets | 84 955.00 | 38 965.00 | | 84 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 897.00 | 71 242.00 | 44 931.00 | 478 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 610.00 | 127 739.00 | 180 653.00 | 290 610.00 |
6T Receivables | 152 751.00 | 54 203.00 | 3 385.00 | 152 751.00 |
6X Other provisions for depreciation | 474.00 | 209.00 | | 474.00 |
7B Total provisions for depreciation | 237 225.00 | 54 413.00 | 3 385.00 | 237 225.00 |
7C Grand total | 527 835.00 | 182 151.00 | 184 038.00 | 527 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 181 942.00 | 164 987.00 | |
UG - Financial | | 209.00 | | |
UJ - Exceptional | | | 19 051.00 | |
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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
8B Suppliers and Related Accounts | 277 133.00 | 277 133.00 | | 277 133.00 |
8C Staff and Related Accounts | 848 210.00 | 848 210.00 | | 848 210.00 |
8D Social Security and Other Social Organizations | 796 613.00 | 796 613.00 | | 796 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 369.00 | 34 369.00 | | 34 369.00 |
8L Deferred income | 1 470 947.00 | 1 470 947.00 | | 1 470 947.00 |
UT Other financial assets | 88 610.00 | 88 610.00 | | 88 610.00 |
UX Other trade receivables | 3 075 744.00 | | | 3 075 744.00 |
UY Staff and related accounts | 2 790.00 | | | 2 790.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 244 004.00 | | | 244 004.00 |
VB VAT | 35 973.00 | | | 35 973.00 |
VC Group and associates | 827.00 | | | 827.00 |
VG Loans with a maturity of up to one year at origin | 2 762.00 | 2 762.00 | | 2 762.00 |
VH Loans with a maturity of more than one year at origin | 357 314.00 | 168 052.00 | 189 262.00 | 357 314.00 |
VI Group and Associates | 7 914.00 | 7 914.00 | | 7 914.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 235 187.00 | | | 235 187.00 |
VM Income taxes | 4 234.00 | | | 4 234.00 |
VP Miscellaneous | 263 897.00 | | | 263 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 616.00 | 137 616.00 | | 137 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 188.00 | | | 79 188.00 |
VS Prepaid expenses | 108 103.00 | | | 108 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 613.00 | 3 903 613.00 | | 3 903 613.00 |
VW VAT | 722 699.00 | 722 699.00 | | 722 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 428.00 | 4 468 166.00 | 189 262.00 | 4 657 428.00 |
