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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 | 750 782.00 | 736 095.00 | 14 687.00 | 750 782.00 |
AH Goodwill | 5 018 998.00 | | 5 018 998.00 | 5 018 998.00 |
AT Other tangible assets | 1 720 078.00 | 1 127 145.00 | 592 932.00 | 1 720 078.00 |
AV Fixed assets in progress | 247 294.00 | | 247 294.00 | 247 294.00 |
BF Loans | 613 480.00 | | 613 480.00 | 613 480.00 |
BH Other financial assets | 408 638.00 | | 408 638.00 | 408 638.00 |
BJ TOTAL (I) | 8 759 270.00 | 1 863 240.00 | 6 896 030.00 | 8 759 270.00 |
BX Customers and related accounts | 3 639 369.00 | 241 748.00 | 3 397 621.00 | 3 639 369.00 |
BZ Other receivables | 1 050 826.00 | | 1 050 826.00 | 1 050 826.00 |
CD Marketable securities | 69 176.00 | | 69 176.00 | 69 176.00 |
CF Cash and cash equivalents | 2 250 180.00 | | 2 250 180.00 | 2 250 180.00 |
CH Prepaid expenses | 172 430.00 | | 172 430.00 | 172 430.00 |
CJ TOTAL (II) | 7 181 981.00 | 241 748.00 | 6 940 233.00 | 7 181 981.00 |
CO Grand total (0 to V) | 15 941 250.00 | 2 104 988.00 | 13 836 263.00 | 15 941 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 752 000.00 | 3 752 000.00 | | 3 752 000.00 |
DC Revaluation differences | 1 044 557.00 | 1 044 557.00 | | 1 044 557.00 |
DD Legal reserve (1) | 188 958.00 | 87 895.00 | | 188 958.00 |
DG Other reserves | 1 954 199.00 | 334 167.00 | | 1 954 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 496.00 | 2 021 255.00 | | 920 496.00 |
DL TOTAL (I) | 7 860 210.00 | 7 239 874.00 | | 7 860 210.00 |
DP Provisions for Risks | 226 202.00 | 579 955.00 | | 226 202.00 |
DR TOTAL (IV) | 226 202.00 | 579 955.00 | | 226 202.00 |
DU Loans and Debts from Credit Institutions (3) | 471 038.00 | 202 582.00 | | 471 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 323.00 | 5 293.00 | | 4 323.00 |
DX Trade payables and related accounts | 907 562.00 | 744 449.00 | | 907 562.00 |
DY Tax and social security liabilities | 3 501 836.00 | 3 773 751.00 | | 3 501 836.00 |
EA Other liabilities | 135 096.00 | -115 786.00 | | 135 096.00 |
EB Prepaid income (2) | 729 996.00 | 1 176 723.00 | | 729 996.00 |
EC TOTAL (IV) | 5 749 851.00 | 5 787 012.00 | | 5 749 851.00 |
EE Grand total (I to V) | 13 836 263.00 | 13 606 841.00 | | 13 836 263.00 |
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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 | 15 992 492.00 | 64 686.00 | 16 057 179.00 | 15 992 492.00 |
FJ Net sales | 15 992 492.00 | 64 686.00 | 16 057 179.00 | 15 992 492.00 |
FN Capitalized production | | | 247 294.00 | |
FO Operating subsidies | | | 442 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 559.00 | |
FR Total operating income (I) | | | 16 773 770.00 | |
FS Purchases of goods (including customs duties) | | | 99 757.00 | |
FW Other purchases and external expenses | | | 3 100 526.00 | |
FX Taxes, duties, and similar payments | | | 468 473.00 | |
FY Salaries and Wages | | | 8 762 701.00 | |
FZ Social Security Contributions | | | 3 829 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 745.00 | |
GE Other Expenses | | | 20 624.00 | |
GF Total Operating Expenses (II) | | | 16 405 048.00 | |
GG - OPERATING RESULT (I - II) | | | 368 722.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 46 315.00 | |
GU Total financial expenses (VI) | | | 46 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 610.00 | 8 174.00 | | 27 610.00 |
HB Exceptional income from capital transactions | 1 474.00 | 170 000.00 | | 1 474.00 |
HC Reversals of provisions and transfers of expenses | 358 753.00 | 252 850.00 | | 358 753.00 |
HD Total exceptional income (VII) | 387 837.00 | 431 024.00 | | 387 837.00 |
HE Exceptional expenses on management operations | 504 699.00 | 429 370.00 | | 504 699.00 |
HF Exceptional expenses on capital transactions | 1 187.00 | 20 400.00 | | 1 187.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 330 083.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 510 886.00 | 779 853.00 | | 510 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 049.00 | -348 829.00 | | -123 049.00 |
HK Income tax | -720 365.00 | -1 269 811.00 | | -720 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 162 380.00 | 16 947 278.00 | | 17 162 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 241 884.00 | 14 926 023.00 | | 16 241 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 496.00 | 2 021 255.00 | | 920 496.00 |
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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 | 8 104 933.00 | | 4 575 915.00 | 8 104 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 923 368.00 | 1 022 118.00 | |
I4 DECREASES Grand Total | | 3 925 158.00 | 8 759 270.00 | |
IO DECREASES Total including other intangible assets | | | 5 769 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 1 967 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 761 429.00 | | 8 350.00 | 5 761 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 120.00 | | 599 463.00 | 1 366 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 384.00 | | 3 968 102.00 | 977 384.00 |
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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 | 1 743 192.00 | 120 651.00 | 603.00 | 1 743 192.00 |
PE DEPRECIATION Total including other intangible assets | 713 247.00 | 22 848.00 | | 713 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 945.00 | 97 803.00 | 603.00 | 1 029 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 955.00 | 5 000.00 | 358 753.00 | 579 955.00 |
6T Receivables | 239 003.00 | 2 745.00 | | 239 003.00 |
7B Total provisions for depreciation | 239 003.00 | 2 745.00 | | 239 003.00 |
7C Grand total | 818 958.00 | 7 745.00 | 358 753.00 | 818 958.00 |
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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 | 907 562.00 | 907 562.00 | | 907 562.00 |
8C Staff and Related Accounts | 988 844.00 | 988 844.00 | | 988 844.00 |
8D Social Security and Other Social Organizations | 968 660.00 | 968 660.00 | | 968 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 096.00 | 135 096.00 | | 135 096.00 |
8L Deferred income | 729 996.00 | 729 996.00 | | 729 996.00 |
UP Loans | 613 480.00 | | | 613 480.00 |
UT Other financial assets | 408 638.00 | | | 408 638.00 |
UX Other trade receivables | 3 350 229.00 | | | 3 350 229.00 |
UY Staff and related accounts | 80 286.00 | | | 80 286.00 |
VA Doubtful or disputed receivables | 289 140.00 | | | 289 140.00 |
VB VAT | 181 157.00 | | | 181 157.00 |
VC Group and associates | 3 368.00 | | | 3 368.00 |
VH Loans with a maturity of more than one year at origin | 471 038.00 | 158 212.00 | 312 826.00 | 471 038.00 |
VI Group and Associates | 4 323.00 | 4 323.00 | | 4 323.00 |
VM Income taxes | 191 512.00 | | | 191 512.00 |
VN Other taxes, similar payments | 720 365.00 | | | 720 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 890.00 | 175 890.00 | | 175 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 439.00 | | | 24 439.00 |
VS Prepaid expenses | 172 430.00 | | | 172 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 035 043.00 | 4 723 785.00 | 1 311 258.00 | 6 035 043.00 |
VW VAT | 1 367 907.00 | 1 367 907.00 | | 1 367 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 749 315.00 | 5 436 489.00 | 312 826.00 | 5 749 315.00 |
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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 | 176.00 | | | 176.00 |
