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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 | 51 212.00 | 48 688.00 | 2 525.00 | 51 212.00 |
AH Goodwill | 1 043 434.00 | | 1 043 434.00 | 1 043 434.00 |
AJ Other Intangible Assets | 377 094.00 | | 377 094.00 | 377 094.00 |
AT Other tangible assets | 290 100.00 | 183 031.00 | 107 069.00 | 290 100.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 2 029 229.00 | 231 719.00 | 1 797 511.00 | 2 029 229.00 |
BP Services in progress | 124 146.00 | | 124 146.00 | 124 146.00 |
BT Goods | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 1 369 908.00 | 341 741.00 | 1 028 167.00 | 1 369 908.00 |
BZ Other receivables | 116 499.00 | | 116 499.00 | 116 499.00 |
CF Cash and cash equivalents | 641 883.00 | | 641 883.00 | 641 883.00 |
CH Prepaid expenses | 54 993.00 | | 54 993.00 | 54 993.00 |
CJ TOTAL (II) | 2 314 605.00 | 341 741.00 | 1 972 863.00 | 2 314 605.00 |
CO Grand total (0 to V) | 4 343 834.00 | 573 460.00 | 3 770 374.00 | 4 343 834.00 |
CR Shares due in more than one year | 295 122.00 | | | 295 122.00 |
CU Other investments | 264 862.00 | | 264 862.00 | 264 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 31 128.00 | | | 31 128.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 891 396.00 | | | 891 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 167.00 | | | 356 167.00 |
DL TOTAL (I) | 1 421 691.00 | | | 1 421 691.00 |
DU Loans and Debts from Credit Institutions (3) | 472 082.00 | | | 472 082.00 |
DX Trade payables and related accounts | 371 464.00 | | | 371 464.00 |
DY Tax and social security liabilities | 637 902.00 | | | 637 902.00 |
EA Other liabilities | 22 682.00 | | | 22 682.00 |
EB Prepaid income (2) | 844 552.00 | | | 844 552.00 |
EC TOTAL (IV) | 2 348 683.00 | | | 2 348 683.00 |
EE Grand total (I to V) | 3 770 374.00 | | | 3 770 374.00 |
EG Accrued income and payables due within one year | 1 999 602.00 | | | 1 999 602.00 |
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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 | 4 127 397.00 | | 4 127 397.00 | 4 127 397.00 |
FJ Net sales | 4 127 397.00 | | 4 127 397.00 | 4 127 397.00 |
FM Inventory production | | | 17 810.00 | |
FO Operating subsidies | | | 12 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 627.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 268 268.00 | |
FT Inventory change (goods) | | | 7 944.00 | |
FW Other purchases and external expenses | | | 1 523 737.00 | |
FX Taxes, duties, and similar payments | | | 73 565.00 | |
FY Salaries and Wages | | | 1 463 726.00 | |
FZ Social Security Contributions | | | 581 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 113.00 | |
GE Other Expenses | | | 19 855.00 | |
GF Total Operating Expenses (II) | | | 3 773 470.00 | |
GG - OPERATING RESULT (I - II) | | | 494 797.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 295.00 | | | 73 295.00 |
HB Exceptional income from capital transactions | 39 414.00 | | | 39 414.00 |
HC Reversals of provisions and transfers of expenses | 13 383.00 | | | 13 383.00 |
HD Total exceptional income (VII) | 52 797.00 | | | 52 797.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HF Exceptional expenses on capital transactions | 39 400.00 | | | 39 400.00 |
HH Total exceptional expenses (VIII) | 41 105.00 | | | 41 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 692.00 | | | 11 692.00 |
HK Income tax | 147 657.00 | | | 147 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 159.00 | | | 4 322 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 992.00 | | | 3 965 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 167.00 | | | 356 167.00 |
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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 | 1 869 157.00 | | 354 746.00 | 1 869 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 770.00 | 267 390.00 | |
I4 DECREASES Grand Total | | 194 673.00 | 2 029 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 903.00 | 290 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 339.00 | | 11 400.00 | 1 460 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 678.00 | | 87 326.00 | 394 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 140.00 | | 256 020.00 | 14 140.00 |
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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 | 331 763.00 | 55 229.00 | 155 274.00 | 331 763.00 |
PE DEPRECIATION Total including other intangible assets | 47 712.00 | 975.00 | | 47 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 050.00 | 54 254.00 | 155 274.00 | 284 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 383.00 | | 13 383.00 | 13 383.00 |
6T Receivables | 330 961.00 | 48 113.00 | 37 332.00 | 330 961.00 |
7B Total provisions for depreciation | 330 961.00 | 48 113.00 | 37 332.00 | 330 961.00 |
7C Grand total | 344 344.00 | 48 113.00 | 50 715.00 | 344 344.00 |
UE of which provisions and reversals: - Operating | | 48 113.00 | 37 332.00 | |
UJ - Exceptional | | | 13 383.00 | |
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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 | 371 464.00 | 371 464.00 | | 371 464.00 |
8C Staff and Related Accounts | 152 216.00 | 152 216.00 | | 152 216.00 |
8D Social Security and Other Social Organizations | 209 231.00 | 209 231.00 | | 209 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 682.00 | 22 682.00 | | 22 682.00 |
8L Deferred income | 844 552.00 | 844 552.00 | | 844 552.00 |
UT Other financial assets | 2 528.00 | | | 2 528.00 |
UX Other trade receivables | 891 386.00 | | | 891 386.00 |
UY Staff and related accounts | 3 283.00 | | | 3 283.00 |
UZ Social Security, other social security organizations | 4 755.00 | | | 4 755.00 |
VA Doubtful or disputed receivables | 478 522.00 | | | 478 522.00 |
VB VAT | 47 186.00 | | | 47 186.00 |
VH Loans with a maturity of more than one year at origin | 472 082.00 | 123 002.00 | 303 496.00 | 472 082.00 |
VJ Loans taken out during the year | 450 042.00 | | | 450 042.00 |
VK Loans repaid during the year | 122 174.00 | | | 122 174.00 |
VM Income taxes | 11 469.00 | | | 11 469.00 |
VP Miscellaneous | 42 818.00 | | | 42 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987.00 | | | 6 987.00 |
VS Prepaid expenses | 54 993.00 | | | 54 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 928.00 | 1 246 278.00 | 297 650.00 | 1 543 928.00 |
VW VAT | 265 842.00 | 265 842.00 | | 265 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 683.00 | 1 999 602.00 | 303 496.00 | 2 348 683.00 |
