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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 | 25 755.00 | 25 755.00 | | 25 755.00 |
AH Goodwill | 1 492 277.00 | | 1 492 277.00 | 1 492 277.00 |
AT Other tangible assets | 206 462.00 | 160 385.00 | 46 077.00 | 206 462.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 694.00 | | 12 694.00 | 12 694.00 |
BJ TOTAL (I) | 2 891 940.00 | 186 140.00 | 2 705 800.00 | 2 891 940.00 |
BX Customers and related accounts | 1 558 131.00 | 206 480.00 | 1 351 651.00 | 1 558 131.00 |
BZ Other receivables | 245 852.00 | | 245 852.00 | 245 852.00 |
CF Cash and cash equivalents | 45 957.00 | | 45 957.00 | 45 957.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 1 859 377.00 | 206 480.00 | 1 652 897.00 | 1 859 377.00 |
CO Grand total (0 to V) | 4 751 316.00 | 392 620.00 | 4 358 696.00 | 4 751 316.00 |
CP Shares due in less than one year | 12 694.00 | | | 12 694.00 |
CU Other investments | 1 154 732.00 | | 1 154 732.00 | 1 154 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 025.00 | 176 025.00 | | 176 025.00 |
DB Share, merger, contribution premiums, etc. | 514 987.00 | 514 987.00 | | 514 987.00 |
DD Legal reserve (1) | 23 228.00 | 23 228.00 | | 23 228.00 |
DG Other reserves | 1 121 731.00 | 949 882.00 | | 1 121 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 617.00 | 171 849.00 | | 138 617.00 |
DK Regulated provisions | 75 363.00 | 75 363.00 | | 75 363.00 |
DL TOTAL (I) | 2 049 951.00 | 1 911 334.00 | | 2 049 951.00 |
DP Provisions for Risks | 71 936.00 | 74 656.00 | | 71 936.00 |
DR TOTAL (IV) | 71 936.00 | 74 656.00 | | 71 936.00 |
DU Loans and Debts from Credit Institutions (3) | 499 862.00 | 744 785.00 | | 499 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 250.00 | 165 693.00 | | 174 250.00 |
DX Trade payables and related accounts | 667 783.00 | 435 854.00 | | 667 783.00 |
DY Tax and social security liabilities | 399 918.00 | 320 799.00 | | 399 918.00 |
EA Other liabilities | 233 314.00 | 241 825.00 | | 233 314.00 |
EB Prepaid income (2) | 261 682.00 | 254 990.00 | | 261 682.00 |
EC TOTAL (IV) | 2 236 809.00 | 2 163 945.00 | | 2 236 809.00 |
EE Grand total (I to V) | 4 358 696.00 | 4 149 935.00 | | 4 358 696.00 |
EG Accrued income and payables due within one year | 1 935 977.00 | 1 678 728.00 | | 1 935 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 278.00 | | |
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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 | 1 903 974.00 | | 1 903 974.00 | 1 903 974.00 |
FJ Net sales | 1 903 974.00 | | 1 903 974.00 | 1 903 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 867.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 958 960.00 | |
FW Other purchases and external expenses | | | 1 008 850.00 | |
FX Taxes, duties, and similar payments | | | 36 369.00 | |
FY Salaries and Wages | | | 579 903.00 | |
FZ Social Security Contributions | | | 176 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 1 828 958.00 | |
GG - OPERATING RESULT (I - II) | | | 130 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 410.00 | |
GP Total financial income (V) | | | 54 410.00 | |
GR Interest and similar expenses | | | 15 665.00 | |
GU Total financial expenses (VI) | | | 15 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 147.00 | 1 628.00 | | 52 147.00 |
HA Exceptional income from management transactions | 6 365.00 | | | 6 365.00 |
HB Exceptional income from capital transactions | 299.00 | 30.00 | | 299.00 |
HD Total exceptional income (VII) | 6 664.00 | 30.00 | | 6 664.00 |
HE Exceptional expenses on management operations | 9 981.00 | 11 701.00 | | 9 981.00 |
HF Exceptional expenses on capital transactions | 281.00 | 30.00 | | 281.00 |
HG Exceptional depreciation and provisions | | 11 306.00 | | |
HH Total exceptional expenses (VIII) | 10 262.00 | 23 037.00 | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | -23 007.00 | | -3 598.00 |
HK Income tax | 26 532.00 | 33 862.00 | | 26 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 034.00 | 1 926 164.00 | | 2 020 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 417.00 | 1 754 316.00 | | 1 881 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 617.00 | 171 849.00 | | 138 617.00 |
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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 | 2 872 190.00 | | 20 049.00 | 2 872 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 446.00 | |
I4 DECREASES Grand Total | | 299.00 | 2 891 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 206 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 032.00 | | | 1 518 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 050.00 | | 11 711.00 | 195 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 108.00 | | 8 338.00 | 1 159 108.00 |
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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 | 170 973.00 | 15 185.00 | 18.00 | 170 973.00 |
PE DEPRECIATION Total including other intangible assets | 25 755.00 | | | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 218.00 | 15 185.00 | 18.00 | 145 218.00 |
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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 | 75 363.00 | | | 75 363.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 656.00 | | 2 720.00 | 74 656.00 |
6T Receivables | 198 200.00 | 8 280.00 | | 198 200.00 |
7B Total provisions for depreciation | 198 200.00 | 8 280.00 | | 198 200.00 |
7C Grand total | 348 219.00 | 8 280.00 | 2 720.00 | 348 219.00 |
UE of which provisions and reversals: - Operating | | 8 280.00 | 2 720.00 | |
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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 | 667 783.00 | 667 783.00 | | 667 783.00 |
8C Staff and Related Accounts | 70 494.00 | 70 494.00 | | 70 494.00 |
8D Social Security and Other Social Organizations | 52 869.00 | 52 869.00 | | 52 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 314.00 | 233 314.00 | | 233 314.00 |
8L Deferred income | 261 682.00 | 261 682.00 | | 261 682.00 |
UT Other financial assets | 12 694.00 | 12 694.00 | | 12 694.00 |
UX Other trade receivables | 1 209 269.00 | | | 1 209 269.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
UZ Social Security, other social security organizations | 4 596.00 | | | 4 596.00 |
VA Doubtful or disputed receivables | 348 863.00 | | | 348 863.00 |
VB VAT | 111 638.00 | | | 111 638.00 |
VC Group and associates | 53 922.00 | | | 53 922.00 |
VG Loans with a maturity of up to one year at origin | 12 283.00 | 12 283.00 | | 12 283.00 |
VH Loans with a maturity of more than one year at origin | 487 579.00 | 186 747.00 | 300 832.00 | 487 579.00 |
VI Group and Associates | 174 250.00 | 174 250.00 | | 174 250.00 |
VK Loans repaid during the year | 244 856.00 | | | 244 856.00 |
VM Income taxes | 39 587.00 | | | 39 587.00 |
VP Miscellaneous | 26 548.00 | | | 26 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 035.00 | | | 9 035.00 |
VS Prepaid expenses | 9 436.00 | | | 9 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 113.00 | 1 826 113.00 | | 1 826 113.00 |
VW VAT | 276 556.00 | 276 556.00 | | 276 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 809.00 | 1 935 977.00 | 300 832.00 | 2 236 809.00 |
