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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 | 10 350.00 | 9 192.00 | 1 158.00 | 10 350.00 |
AJ Other Intangible Assets | 690.00 | 34.00 | 656.00 | 690.00 |
AT Other tangible assets | 237 784.00 | 86 910.00 | 150 875.00 | 237 784.00 |
AV Fixed assets in progress | 4 291.00 | | 4 291.00 | 4 291.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 24 752.00 | | 24 752.00 | 24 752.00 |
BH Other financial assets | 24 714.00 | | 24 714.00 | 24 714.00 |
BJ TOTAL (I) | 302 582.00 | 96 136.00 | 206 446.00 | 302 582.00 |
BX Customers and related accounts | 3 102 569.00 | 7 146.00 | 3 095 423.00 | 3 102 569.00 |
BZ Other receivables | 1 880 953.00 | | 1 880 953.00 | 1 880 953.00 |
CF Cash and cash equivalents | 440 456.00 | | 440 456.00 | 440 456.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 5 429 629.00 | 7 146.00 | 5 422 484.00 | 5 429 629.00 |
CO Grand total (0 to V) | 5 732 211.00 | 103 282.00 | 5 628 929.00 | 5 732 211.00 |
CP Shares due in less than one year | 6 188.00 | | | 6 188.00 |
CR Shares due in more than one year | 1 247 636.00 | | | 1 247 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 480 000.00 | 380 000.00 | | 480 000.00 |
DH Retained earnings | 24 724.00 | 27 941.00 | | 24 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 878.00 | 706 783.00 | | 961 878.00 |
DK Regulated provisions | 3 091.00 | 1 887.00 | | 3 091.00 |
DL TOTAL (I) | 1 579 694.00 | 1 226 612.00 | | 1 579 694.00 |
DQ Provisions for Expenses | | 31 884.00 | | |
DR TOTAL (IV) | | 31 884.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 473 010.00 | 118 650.00 | | 473 010.00 |
DX Trade payables and related accounts | 469 681.00 | 313 365.00 | | 469 681.00 |
DY Tax and social security liabilities | 2 897 837.00 | 2 721 241.00 | | 2 897 837.00 |
EA Other liabilities | 208 708.00 | 195 980.00 | | 208 708.00 |
EC TOTAL (IV) | 4 049 236.00 | 3 349 555.00 | | 4 049 236.00 |
EE Grand total (I to V) | 5 628 929.00 | 4 608 051.00 | | 5 628 929.00 |
EG Accrued income and payables due within one year | 3 891 479.00 | 3 265 306.00 | | 3 891 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319.00 | | |
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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 | 14 523 753.00 | | 14 523 753.00 | 14 523 753.00 |
FJ Net sales | 14 523 753.00 | | 14 523 753.00 | 14 523 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 252.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 14 668 172.00 | |
FW Other purchases and external expenses | | | 982 036.00 | |
FX Taxes, duties, and similar payments | | | 547 056.00 | |
FY Salaries and Wages | | | 9 706 242.00 | |
FZ Social Security Contributions | | | 2 079 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 163.00 | |
GE Other Expenses | | | 232 858.00 | |
GF Total Operating Expenses (II) | | | 13 572 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 647.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 15 507.00 | |
GR Interest and similar expenses | | | 12 109.00 | |
GU Total financial expenses (VI) | | | 12 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 948.00 | 15 303.00 | | 57 948.00 |
HB Exceptional income from capital transactions | | 7 875.00 | | |
HC Reversals of provisions and transfers of expenses | 32 142.00 | 122.00 | | 32 142.00 |
HD Total exceptional income (VII) | 90 089.00 | 23 300.00 | | 90 089.00 |
HE Exceptional expenses on management operations | 5 998.00 | 72 875.00 | | 5 998.00 |
HF Exceptional expenses on capital transactions | | 2 824.00 | | |
HG Exceptional depreciation and provisions | 1 461.00 | 32 557.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 7 460.00 | 108 256.00 | | 7 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 630.00 | -84 955.00 | | 82 630.00 |
HJ Employee participation in company results | 72 935.00 | 104 690.00 | | 72 935.00 |
HK Income tax | 146 941.00 | 182 265.00 | | 146 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 773 768.00 | 13 952 015.00 | | 14 773 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 811 889.00 | 13 245 232.00 | | 13 811 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 878.00 | 706 783.00 | | 961 878.00 |
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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 | 1 144 588.00 | | 153 866.00 | 1 144 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 914 503.00 | 49 466.00 | |
I4 DECREASES Grand Total | 34 511.00 | 961 361.00 | 302 582.00 | 34 511.00 |
IO DECREASES Total including other intangible assets | | 1 779.00 | 11 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 511.00 | 45 079.00 | 242 076.00 | 34 511.00 |
KD ACQUISITIONS Total including other intangible assets | 12 129.00 | | 690.00 | 12 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 990.00 | | 142 676.00 | 178 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 469.00 | | 10 500.00 | 953 469.00 |
NC DECREASES Transfers to advances and down payments | 34 511.00 | | | 34 511.00 |
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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 | 123 881.00 | 19 114.00 | 46 858.00 | 123 881.00 |
PE DEPRECIATION Total including other intangible assets | 10 577.00 | 429.00 | 1 779.00 | 10 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 304.00 | 18 685.00 | 45 079.00 | 113 304.00 |
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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 | 1 887.00 | 1 461.00 | 258.00 | 1 887.00 |
5Z Total provisions for risks and expenses | 31 884.00 | | 31 884.00 | 31 884.00 |
6T Receivables | 2 457.00 | 5 163.00 | 474.00 | 2 457.00 |
7B Total provisions for depreciation | 2 457.00 | 5 163.00 | 474.00 | 2 457.00 |
7C Grand total | 36 229.00 | 6 624.00 | 32 616.00 | 36 229.00 |
UE of which provisions and reversals: - Operating | | 5 163.00 | 474.00 | |
UJ - Exceptional | | 1 461.00 | 32 142.00 | |
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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 | 467 917.00 | 339 335.00 | 13 379.00 | 467 917.00 |
8B Suppliers and Related Accounts | 469 681.00 | 469 681.00 | | 469 681.00 |
8C Staff and Related Accounts | 937 148.00 | 907 974.00 | 23 339.00 | 937 148.00 |
8D Social Security and Other Social Organizations | 1 176 479.00 | 1 176 479.00 | | 1 176 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 708.00 | 208 708.00 | | 208 708.00 |
UT Other financial assets | 24 714.00 | 6 188.00 | | 24 714.00 |
UX Other trade receivables | 3 037 683.00 | | | 3 037 683.00 |
UY Staff and related accounts | 844.00 | | | 844.00 |
VA Doubtful or disputed receivables | 64 885.00 | | | 64 885.00 |
VB VAT | 163 404.00 | | | 163 404.00 |
VI Group and Associates | 5 093.00 | 5 093.00 | | 5 093.00 |
VM Income taxes | 1 627 772.00 | | | 1 627 772.00 |
VN Other taxes, similar payments | 40 884.00 | | | 40 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 050.00 | 24 050.00 | | 24 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 050.00 | | | 48 050.00 |
VS Prepaid expenses | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 888.00 | 3 747 726.00 | 1 266 162.00 | 5 013 888.00 |
VW VAT | 760 159.00 | 760 159.00 | | 760 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 236.00 | 3 891 479.00 | 36 718.00 | 4 049 236.00 |
