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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 | 13 912.00 | 13 912.00 | | 13 912.00 |
AH Goodwill | 1 439 153.00 | | 1 439 153.00 | 1 439 153.00 |
AJ Other Intangible Assets | 6 831.00 | 2 555.00 | 4 276.00 | 6 831.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 280 288.00 | 198 439.00 | 81 849.00 | 280 288.00 |
AR Technical installations, industrial equipment and tools | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 1 667 946.00 | 1 308 688.00 | 359 258.00 | 1 667 946.00 |
BD Other fixed assets | 11 714.00 | | 11 714.00 | 11 714.00 |
BH Other financial assets | 61 310.00 | | 61 310.00 | 61 310.00 |
BJ TOTAL (I) | 4 231 658.00 | 1 525 482.00 | 2 706 175.00 | 4 231 658.00 |
BX Customers and related accounts | 3 869 007.00 | 230 859.00 | 3 638 148.00 | 3 869 007.00 |
BZ Other receivables | 723 119.00 | | 723 119.00 | 723 119.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 990 504.00 | | 990 504.00 | 990 504.00 |
CH Prepaid expenses | 138 519.00 | | 138 519.00 | 138 519.00 |
CJ TOTAL (II) | 6 971 149.00 | 230 859.00 | 6 740 290.00 | 6 971 149.00 |
CO Grand total (0 to V) | 11 202 806.00 | 1 756 341.00 | 9 446 465.00 | 11 202 806.00 |
CU Other investments | 740 231.00 | | 740 231.00 | 740 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 2 566 093.00 | | | 2 566 093.00 |
DD Legal reserve (1) | 25 440.00 | | | 25 440.00 |
DG Other reserves | 1 183 938.00 | | | 1 183 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 927.00 | | | 462 927.00 |
DK Regulated provisions | 2 437.00 | | | 2 437.00 |
DL TOTAL (I) | 4 495 235.00 | | | 4 495 235.00 |
DP Provisions for Risks | 42 101.00 | | | 42 101.00 |
DR TOTAL (IV) | 42 101.00 | | | 42 101.00 |
DU Loans and Debts from Credit Institutions (3) | 359 362.00 | | | 359 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 599 191.00 | | | 599 191.00 |
DY Tax and social security liabilities | 1 788 484.00 | | | 1 788 484.00 |
EA Other liabilities | 39 694.00 | | | 39 694.00 |
EB Prepaid income (2) | 2 121 821.00 | | | 2 121 821.00 |
EC TOTAL (IV) | 4 909 130.00 | | | 4 909 130.00 |
EE Grand total (I to V) | 9 446 465.00 | | | 9 446 465.00 |
EG Accrued income and payables due within one year | 4 658 684.00 | | | 4 658 684.00 |
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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 | 10 076 516.00 | | 10 076 516.00 | 10 076 516.00 |
FJ Net sales | 10 076 516.00 | | 10 076 516.00 | 10 076 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 449.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 10 352 320.00 | |
FW Other purchases and external expenses | | | 4 086 709.00 | |
FX Taxes, duties, and similar payments | | | 224 756.00 | |
FY Salaries and Wages | | | 3 653 279.00 | |
FZ Social Security Contributions | | | 1 384 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 005.00 | |
GE Other Expenses | | | 4 874.00 | |
GF Total Operating Expenses (II) | | | 9 658 077.00 | |
GG - OPERATING RESULT (I - II) | | | 694 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 992.00 | |
GL Other interest and similar income | | | 3 784.00 | |
GP Total financial income (V) | | | 5 776.00 | |
GR Interest and similar expenses | | | 7 165.00 | |
GU Total financial expenses (VI) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 197.00 | | | 200 197.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HE Exceptional expenses on management operations | 3 422.00 | | | 3 422.00 |
HG Exceptional depreciation and provisions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 3 834.00 | | | 3 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326.00 | | | -2 326.00 |
HJ Employee participation in company results | 59 446.00 | | | 59 446.00 |
HK Income tax | 168 155.00 | | | 168 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 359 604.00 | | | 10 359 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 896 678.00 | | | 9 896 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 927.00 | | | 462 927.00 |
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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 | 4 216 060.00 | | 53 166.00 | 4 216 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 254.00 | |
I4 DECREASES Grand Total | | 37 568.00 | 4 231 658.00 | |
IO DECREASES Total including other intangible assets | | 4 348.00 | 1 459 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 220.00 | 1 958 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 243.00 | | | 1 464 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 812.00 | | 41 916.00 | 1 949 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 004.00 | | 11 250.00 | 802 004.00 |
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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 | 1 384 249.00 | 178 801.00 | 37 568.00 | 1 384 249.00 |
PE DEPRECIATION Total including other intangible assets | 20 517.00 | 297.00 | 4 348.00 | 20 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 732.00 | 178 504.00 | 33 220.00 | 1 363 732.00 |
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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 | 2 025.00 | 412.00 | | 2 025.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 660.00 | 38 101.00 | 6 660.00 | 10 660.00 |
6T Receivables | 211 962.00 | 68 585.00 | 49 688.00 | 211 962.00 |
7B Total provisions for depreciation | 211 962.00 | 68 585.00 | 49 688.00 | 211 962.00 |
7C Grand total | 224 646.00 | 107 098.00 | 56 348.00 | 224 646.00 |
UE of which provisions and reversals: - Operating | | 125 590.00 | 75 252.00 | |
UJ - Exceptional | | 412.00 | | |
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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 | 599 191.00 | 599 191.00 | | 599 191.00 |
8C Staff and Related Accounts | 559 046.00 | 559 046.00 | | 559 046.00 |
8D Social Security and Other Social Organizations | 407 680.00 | 407 680.00 | | 407 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 694.00 | 39 694.00 | | 39 694.00 |
8L Deferred income | 2 121 821.00 | 2 121 821.00 | | 2 121 821.00 |
UT Other financial assets | 61 310.00 | | | 61 310.00 |
UX Other trade receivables | 3 550 888.00 | | | 3 550 888.00 |
UY Staff and related accounts | 1 143.00 | | | 1 143.00 |
UZ Social Security, other social security organizations | 574.00 | | | 574.00 |
VA Doubtful or disputed receivables | 318 119.00 | | | 318 119.00 |
VB VAT | 94 671.00 | | | 94 671.00 |
VC Group and associates | 441 339.00 | | | 441 339.00 |
VH Loans with a maturity of more than one year at origin | 359 362.00 | 108 917.00 | 250 445.00 | 359 362.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VK Loans repaid during the year | 106 570.00 | | | 106 570.00 |
VM Income taxes | 4 728.00 | | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 903.00 | 120 903.00 | | 120 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 663.00 | | | 180 663.00 |
VS Prepaid expenses | 138 519.00 | | | 138 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791 954.00 | 4 730 644.00 | 61 310.00 | 4 791 954.00 |
VW VAT | 700 855.00 | 700 855.00 | | 700 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 909 130.00 | 4 658 684.00 | 250 445.00 | 4 909 130.00 |
