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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 | 17 298.00 | 16 098.00 | 1 199.00 | 17 298.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 151 632.00 | 83 500.00 | 68 132.00 | 151 632.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 18 912.00 | | 18 912.00 | 18 912.00 |
BH Other financial assets | 15 287.00 | | 15 287.00 | 15 287.00 |
BJ TOTAL (I) | 273 128.00 | 99 598.00 | 173 530.00 | 273 128.00 |
BX Customers and related accounts | 2 107 072.00 | 1 745.00 | 2 105 327.00 | 2 107 072.00 |
BZ Other receivables | 1 400 039.00 | | 1 400 039.00 | 1 400 039.00 |
CF Cash and cash equivalents | 284 740.00 | | 284 740.00 | 284 740.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 3 793 997.00 | 1 745.00 | 3 792 252.00 | 3 793 997.00 |
CO Grand total (0 to V) | 4 067 125.00 | 101 343.00 | 3 965 782.00 | 4 067 125.00 |
CP Shares due in less than one year | 4 728.00 | | | 4 728.00 |
CR Shares due in more than one year | 1 112 145.00 | | | 1 112 145.00 |
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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 | 280 000.00 | 210 000.00 | | 280 000.00 |
DH Retained earnings | 21 703.00 | 24 856.00 | | 21 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 880.00 | 546 847.00 | | -114 880.00 |
DK Regulated provisions | 1 878.00 | 3 962.00 | | 1 878.00 |
DL TOTAL (I) | 298 700.00 | 895 664.00 | | 298 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 227.00 | 35 877.00 | | 1 125 227.00 |
DX Trade payables and related accounts | 257 826.00 | 274 777.00 | | 257 826.00 |
DY Tax and social security liabilities | 2 106 543.00 | 1 896 812.00 | | 2 106 543.00 |
EA Other liabilities | 177 487.00 | 173 105.00 | | 177 487.00 |
EC TOTAL (IV) | 3 667 082.00 | 2 380 571.00 | | 3 667 082.00 |
EE Grand total (I to V) | 3 965 782.00 | 3 276 235.00 | | 3 965 782.00 |
EG Accrued income and payables due within one year | 3 629 858.00 | 2 333 128.00 | | 3 629 858.00 |
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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 | 11 766 228.00 | | 11 766 228.00 | 11 766 228.00 |
FJ Net sales | 11 766 228.00 | | 11 766 228.00 | 11 766 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 774.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 11 915 513.00 | |
FW Other purchases and external expenses | | | 762 866.00 | |
FX Taxes, duties, and similar payments | | | 429 023.00 | |
FY Salaries and Wages | | | 7 892 865.00 | |
FZ Social Security Contributions | | | 2 601 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962.00 | |
GE Other Expenses | | | 192 119.00 | |
GF Total Operating Expenses (II) | | | 11 898 166.00 | |
GG - OPERATING RESULT (I - II) | | | 17 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 776.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 600.00 | 78.00 | | 12 600.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 437.00 | 4 166.00 | | 2 437.00 |
HD Total exceptional income (VII) | 15 037.00 | 7 243.00 | | 15 037.00 |
HE Exceptional expenses on management operations | 144 012.00 | 226.00 | | 144 012.00 |
HF Exceptional expenses on capital transactions | | 17 031.00 | | |
HG Exceptional depreciation and provisions | 353.00 | 713.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 144 365.00 | 17 970.00 | | 144 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 328.00 | -10 727.00 | | -129 328.00 |
HJ Employee participation in company results | | 53 385.00 | | |
HK Income tax | | 95 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 934 824.00 | 10 570 310.00 | | 11 934 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 049 704.00 | 10 023 463.00 | | 12 049 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 880.00 | 546 847.00 | | -114 880.00 |
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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 | 252 763.00 | | 22 715.00 | 252 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 34 199.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 273 128.00 | |
IO DECREASES Total including other intangible assets | | | 87 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 298.00 | | | 87 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 366.00 | | 22 265.00 | 129 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 099.00 | | 450.00 | 36 099.00 |
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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 | 80 690.00 | 18 908.00 | | 80 690.00 |
PE DEPRECIATION Total including other intangible assets | 14 465.00 | 1 633.00 | | 14 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 224.00 | 17 275.00 | | 66 224.00 |
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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 | 3 962.00 | 353.00 | 2 437.00 | 3 962.00 |
6T Receivables | 2 193.00 | 962.00 | 1 411.00 | 2 193.00 |
7B Total provisions for depreciation | 2 193.00 | 962.00 | 1 411.00 | 2 193.00 |
7C Grand total | 6 155.00 | 1 315.00 | 3 848.00 | 6 155.00 |
UE of which provisions and reversals: - Operating | | 962.00 | 1 411.00 | |
UJ - Exceptional | | 353.00 | 2 437.00 | |
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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 | 1 122 009.00 | 1 084 784.00 | 6 110.00 | 1 122 009.00 |
8B Suppliers and Related Accounts | 257 826.00 | 257 826.00 | | 257 826.00 |
8C Staff and Related Accounts | 629 089.00 | 629 089.00 | | 629 089.00 |
8D Social Security and Other Social Organizations | 932 010.00 | 932 010.00 | | 932 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 487.00 | 177 487.00 | | 177 487.00 |
UT Other financial assets | 15 287.00 | 4 728.00 | | 15 287.00 |
UX Other trade receivables | 2 099 812.00 | | | 2 099 812.00 |
UY Staff and related accounts | 2 370.00 | | | 2 370.00 |
VA Doubtful or disputed receivables | 7 260.00 | | | 7 260.00 |
VB VAT | 98 771.00 | | | 98 771.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VM Income taxes | 1 152 481.00 | | | 1 152 481.00 |
VN Other taxes, similar payments | 12 600.00 | | | 12 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 637.00 | 18 637.00 | | 18 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 817.00 | | | 133 817.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 544.00 | 2 401 840.00 | 1 122 704.00 | 3 524 544.00 |
VW VAT | 526 806.00 | 526 806.00 | | 526 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667 082.00 | 3 629 858.00 | 6 110.00 | 3 667 082.00 |
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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 | 319.00 | | | 319.00 |
