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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 | 116 118.00 | 114 311.00 | 1 807.00 | 116 118.00 |
AH Goodwill | 944 869.00 | | 944 869.00 | 944 869.00 |
AJ Other Intangible Assets | 482 716.00 | | 482 716.00 | 482 716.00 |
AP Buildings | 323 822.00 | 243 577.00 | 80 245.00 | 323 822.00 |
AT Other tangible assets | 374 772.00 | 308 236.00 | 66 536.00 | 374 772.00 |
BD Other fixed assets | 60 219.00 | | 60 219.00 | 60 219.00 |
BH Other financial assets | 18 471.00 | | 18 471.00 | 18 471.00 |
BJ TOTAL (I) | 2 320 986.00 | 666 124.00 | 1 654 862.00 | 2 320 986.00 |
BP Services in progress | 381 916.00 | 44 059.00 | 337 857.00 | 381 916.00 |
BX Customers and related accounts | 1 305 715.00 | 267 065.00 | 1 038 650.00 | 1 305 715.00 |
BZ Other receivables | 136 094.00 | | 136 094.00 | 136 094.00 |
CD Marketable securities | 618 987.00 | | 618 987.00 | 618 987.00 |
CF Cash and cash equivalents | 342 356.00 | | 342 356.00 | 342 356.00 |
CH Prepaid expenses | 77 375.00 | | 77 375.00 | 77 375.00 |
CJ TOTAL (II) | 2 862 443.00 | 311 124.00 | 2 551 319.00 | 2 862 443.00 |
CO Grand total (0 to V) | 5 183 429.00 | 977 248.00 | 4 206 182.00 | 5 183 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 348.00 | 14 348.00 | | 14 348.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 445 596.00 | 1 275 933.00 | | 1 445 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 222.00 | 169 663.00 | | 245 222.00 |
DL TOTAL (I) | 2 035 166.00 | 1 789 944.00 | | 2 035 166.00 |
DP Provisions for Risks | 5 500.00 | 3 000.00 | | 5 500.00 |
DQ Provisions for Expenses | 76 383.00 | 69 256.00 | | 76 383.00 |
DR TOTAL (IV) | 81 883.00 | 72 256.00 | | 81 883.00 |
DU Loans and Debts from Credit Institutions (3) | 502 116.00 | 379 799.00 | | 502 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 996.00 | 920 231.00 | | 474 996.00 |
DX Trade payables and related accounts | 86 861.00 | 244 977.00 | | 86 861.00 |
DY Tax and social security liabilities | 570 299.00 | 566 540.00 | | 570 299.00 |
EA Other liabilities | 20 544.00 | 18 858.00 | | 20 544.00 |
EB Prepaid income (2) | 434 317.00 | 450 100.00 | | 434 317.00 |
EC TOTAL (IV) | 2 089 133.00 | 2 580 503.00 | | 2 089 133.00 |
EE Grand total (I to V) | 4 206 182.00 | 4 442 703.00 | | 4 206 182.00 |
EG Accrued income and payables due within one year | 1 767 993.00 | 2 431 840.00 | | 1 767 993.00 |
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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 | 3 930 761.00 | 227 224.00 | 4 157 986.00 | 3 930 761.00 |
FJ Net sales | 3 930 761.00 | 227 224.00 | 4 157 986.00 | 3 930 761.00 |
FM Inventory production | | | 35 636.00 | |
FO Operating subsidies | | | 7 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 605.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 4 463 205.00 | |
FW Other purchases and external expenses | | | 1 792 134.00 | |
FX Taxes, duties, and similar payments | | | 62 580.00 | |
FY Salaries and Wages | | | 1 398 295.00 | |
FZ Social Security Contributions | | | 523 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 883.00 | |
GE Other Expenses | | | 48 562.00 | |
GF Total Operating Expenses (II) | | | 4 112 340.00 | |
GG - OPERATING RESULT (I - II) | | | 350 865.00 | |
GK Income from other securities and fixed asset receivables | | | 733.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GR Interest and similar expenses | | | 17 960.00 | |
GU Total financial expenses (VI) | | | 17 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 074.00 | | |
HD Total exceptional income (VII) | | 62 074.00 | | |
HE Exceptional expenses on management operations | 90.00 | 197.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 58 371.00 | | |
HG Exceptional depreciation and provisions | | 1 634.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 60 201.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 873.00 | | -90.00 |
HK Income tax | 91 311.00 | 56 783.00 | | 91 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 922.00 | 4 568 855.00 | | 4 466 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 700.00 | 4 399 192.00 | | 4 221 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 222.00 | 169 663.00 | | 245 222.00 |
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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 | 2 298 740.00 | | 24 180.00 | 2 298 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 690.00 | |
I4 DECREASES Grand Total | | 1 934.00 | 2 320 986.00 | |
IO DECREASES Total including other intangible assets | | 1 934.00 | 1 543 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 467.00 | | 4 170.00 | 1 541 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 281.00 | | 19 312.00 | 679 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 992.00 | | 698.00 | 77 992.00 |
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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 | 1 934.00 | | 666 124.00 | 1 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | | 114 311.00 | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | | 551 813.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 256.00 | 78 883.00 | 69 256.00 | 72 256.00 |
6N Inventories and work in progress | 55 060.00 | 44 059.00 | 55 060.00 | 55 060.00 |
6T Receivables | 275 221.00 | 93 341.00 | 101 497.00 | 275 221.00 |
7B Total provisions for depreciation | 330 281.00 | 137 400.00 | 156 557.00 | 330 281.00 |
7C Grand total | 402 537.00 | 216 283.00 | 225 813.00 | 402 537.00 |
UE of which provisions and reversals: - Operating | | 216 283.00 | 225 813.00 | |
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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 | 474 996.00 | 474 996.00 | | 474 996.00 |
8B Suppliers and Related Accounts | 86 861.00 | 86 861.00 | | 86 861.00 |
8C Staff and Related Accounts | 127 406.00 | 127 406.00 | | 127 406.00 |
8D Social Security and Other Social Organizations | 115 339.00 | 115 339.00 | | 115 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 544.00 | 20 544.00 | | 20 544.00 |
8L Deferred income | 434 317.00 | 434 317.00 | | 434 317.00 |
UT Other financial assets | 18 471.00 | | | 18 471.00 |
UX Other trade receivables | 1 019 495.00 | | | 1 019 495.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
UZ Social Security, other social security organizations | 9 587.00 | | | 9 587.00 |
VA Doubtful or disputed receivables | 286 220.00 | | | 286 220.00 |
VB VAT | 17 802.00 | | | 17 802.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 501 920.00 | 180 780.00 | 253 301.00 | 501 920.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 277 399.00 | | | 277 399.00 |
VM Income taxes | 1 029.00 | | | 1 029.00 |
VP Miscellaneous | 36 426.00 | | | 36 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 631.00 | 46 631.00 | | 46 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 042.00 | | | 71 042.00 |
VS Prepaid expenses | 77 375.00 | | | 77 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 655.00 | 1 519 184.00 | 18 471.00 | 1 537 655.00 |
VW VAT | 280 923.00 | 280 923.00 | | 280 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 133.00 | 1 767 993.00 | 253 301.00 | 2 089 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
