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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 | 98 186.00 | 98 123.00 | 63.00 | 98 186.00 |
AH Goodwill | 1 231 126.00 | 631 875.00 | 599 251.00 | 1 231 126.00 |
AJ Other Intangible Assets | 375 928.00 | 325 770.00 | 50 158.00 | 375 928.00 |
AP Buildings | 394 100.00 | 259 374.00 | 134 726.00 | 394 100.00 |
AT Other tangible assets | 881 714.00 | 719 143.00 | 162 572.00 | 881 714.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 391.00 | | 2 391.00 | 2 391.00 |
BH Other financial assets | 34 221.00 | 183.00 | 34 038.00 | 34 221.00 |
BJ TOTAL (I) | 3 017 666.00 | 2 034 469.00 | 983 197.00 | 3 017 666.00 |
BL Raw materials, supplies | 13 065.00 | | 13 065.00 | 13 065.00 |
BP Services in progress | 181 483.00 | | 181 483.00 | 181 483.00 |
BX Customers and related accounts | 1 371 709.00 | 406 126.00 | 965 583.00 | 1 371 709.00 |
BZ Other receivables | 106 890.00 | | 106 890.00 | 106 890.00 |
CF Cash and cash equivalents | 626 278.00 | | 626 278.00 | 626 278.00 |
CH Prepaid expenses | 34 589.00 | | 34 589.00 | 34 589.00 |
CJ TOTAL (II) | 2 334 014.00 | 406 126.00 | 1 927 888.00 | 2 334 014.00 |
CO Grand total (0 to V) | 5 351 680.00 | 2 440 595.00 | 2 911 086.00 | 5 351 680.00 |
CP Shares due in less than one year | 34 221.00 | | | 34 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 950.00 | 851 950.00 | | 851 950.00 |
DD Legal reserve (1) | 85 195.00 | 85 195.00 | | 85 195.00 |
DE Statutory or contractual reserves | 460 000.00 | 410 000.00 | | 460 000.00 |
DH Retained earnings | 8 351.00 | 1 857.00 | | 8 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 534.00 | 99 092.00 | | 153 534.00 |
DK Regulated provisions | 6 681.00 | 7 341.00 | | 6 681.00 |
DL TOTAL (I) | 1 565 712.00 | 1 455 435.00 | | 1 565 712.00 |
DP Provisions for Risks | 3 600.00 | 19 118.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 19 118.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 124 864.00 | 164 588.00 | | 124 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 586.00 | 86 309.00 | | 30 586.00 |
DX Trade payables and related accounts | 50 260.00 | 102 883.00 | | 50 260.00 |
DY Tax and social security liabilities | 779 472.00 | 906 173.00 | | 779 472.00 |
EA Other liabilities | 17 512.00 | 35 718.00 | | 17 512.00 |
EB Prepaid income (2) | 339 080.00 | 346 115.00 | | 339 080.00 |
EC TOTAL (IV) | 1 341 774.00 | 1 641 787.00 | | 1 341 774.00 |
EE Grand total (I to V) | 2 911 086.00 | 3 116 340.00 | | 2 911 086.00 |
EG Accrued income and payables due within one year | 1 341 774.00 | 1 530 544.00 | | 1 341 774.00 |
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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 | 3 488 264.00 | | 3 488 264.00 | 3 488 264.00 |
FJ Net sales | 3 488 264.00 | | 3 488 264.00 | 3 488 264.00 |
FM Inventory production | | | -21 977.00 | |
FO Operating subsidies | | | 9 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 891.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 3 509 898.00 | |
FU Purchases of raw materials and other supplies | | | 22 175.00 | |
FV Inventory change (raw materials and supplies) | | | 2 833.00 | |
FW Other purchases and external expenses | | | 778 963.00 | |
FX Taxes, duties, and similar payments | | | 83 493.00 | |
FY Salaries and Wages | | | 1 601 076.00 | |
FZ Social Security Contributions | | | 640 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 373.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 3 340 390.00 | |
GG - OPERATING RESULT (I - II) | | | 169 508.00 | |
GH Attributed profit or transferred loss (III) | | | 51 812.00 | |
GL Other interest and similar income | | | 4 835.00 | |
GP Total financial income (V) | | | 4 835.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 913.00 | 56 656.00 | | 1 913.00 |
HB Exceptional income from capital transactions | 3 049.00 | 20.00 | | 3 049.00 |
HC Reversals of provisions and transfers of expenses | 18 439.00 | 10 849.00 | | 18 439.00 |
HD Total exceptional income (VII) | 23 400.00 | 67 525.00 | | 23 400.00 |
HE Exceptional expenses on management operations | 5 896.00 | 7 544.00 | | 5 896.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | 20.00 | | 3 049.00 |
HG Exceptional depreciation and provisions | 2 261.00 | 4 675.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 11 206.00 | 12 239.00 | | 11 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 194.00 | 55 286.00 | | 12 194.00 |
HJ Employee participation in company results | 29 317.00 | 37 174.00 | | 29 317.00 |
HK Income tax | 53 263.00 | 25 243.00 | | 53 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 945.00 | 3 572 344.00 | | 3 589 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 411.00 | 3 473 252.00 | | 3 436 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 534.00 | 99 092.00 | | 153 534.00 |
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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 | 2 981 840.00 | | 133 625.00 | 2 981 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 36 612.00 | |
I4 DECREASES Grand Total | 94 750.00 | 3 049.00 | 3 017 666.00 | 94 750.00 |
IO DECREASES Total including other intangible assets | | | 1 705 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 750.00 | | 1 275 815.00 | 94 750.00 |
KD ACQUISITIONS Total including other intangible assets | 1 705 240.00 | | | 1 705 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 959.00 | | 133 605.00 | 1 236 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 641.00 | | 20.00 | 39 641.00 |
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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 | 1 875 596.00 | 158 689.00 | | 1 875 596.00 |
PE DEPRECIATION Total including other intangible assets | 980 366.00 | 75 402.00 | | 980 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 230.00 | 83 287.00 | | 895 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 830.00 | | | 1 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 341.00 | 2 261.00 | 2 920.00 | 7 341.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 118.00 | | 15 518.00 | 19 118.00 |
6T Receivables | 369 953.00 | 52 373.00 | 16 200.00 | 369 953.00 |
7B Total provisions for depreciation | 370 137.00 | 52 373.00 | 16 200.00 | 370 137.00 |
7C Grand total | 396 596.00 | 54 634.00 | 34 638.00 | 396 596.00 |
UE of which provisions and reversals: - Operating | | 52 373.00 | 16 200.00 | |
UJ - Exceptional | | 2 261.00 | 18 439.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 50 260.00 | 50 260.00 | | 50 260.00 |
8C Staff and Related Accounts | 240 937.00 | 240 937.00 | | 240 937.00 |
8D Social Security and Other Social Organizations | 190 102.00 | 190 102.00 | | 190 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 512.00 | 17 512.00 | | 17 512.00 |
8L Deferred income | 339 080.00 | 339 080.00 | | 339 080.00 |
UT Other financial assets | 34 221.00 | 34 221.00 | | 34 221.00 |
UX Other trade receivables | 861 331.00 | | | 861 331.00 |
UY Staff and related accounts | 2 754.00 | | | 2 754.00 |
UZ Social Security, other social security organizations | 2 158.00 | | | 2 158.00 |
VA Doubtful or disputed receivables | 510 378.00 | | | 510 378.00 |
VB VAT | 8 030.00 | | | 8 030.00 |
VG Loans with a maturity of up to one year at origin | 124 864.00 | 124 864.00 | | 124 864.00 |
VI Group and Associates | 25 186.00 | 25 186.00 | | 25 186.00 |
VK Loans repaid during the year | 50 408.00 | | | 50 408.00 |
VM Income taxes | 23 941.00 | | | 23 941.00 |
VP Miscellaneous | 45 162.00 | | | 45 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 794.00 | 57 794.00 | | 57 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 846.00 | | | 24 846.00 |
VS Prepaid expenses | 34 589.00 | | | 34 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 409.00 | 1 547 409.00 | | 1 547 409.00 |
VW VAT | 290 638.00 | 290 638.00 | | 290 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 774.00 | 1 341 774.00 | | 1 341 774.00 |
