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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 | 33 461.00 | 33 461.00 | | 33 461.00 |
AJ Other Intangible Assets | 1 003 979.00 | | 1 003 979.00 | 1 003 979.00 |
AT Other tangible assets | 297 318.00 | 239 932.00 | 57 386.00 | 297 318.00 |
BB Receivables related to investments | 101.00 | | 101.00 | 101.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 8 997.00 | | 8 997.00 | 8 997.00 |
BJ TOTAL (I) | 2 068 466.00 | 273 394.00 | 1 795 073.00 | 2 068 466.00 |
BP Services in progress | 70 114.00 | | 70 114.00 | 70 114.00 |
BX Customers and related accounts | 452 644.00 | 53 621.00 | 399 022.00 | 452 644.00 |
BZ Other receivables | 172 612.00 | | 172 612.00 | 172 612.00 |
CF Cash and cash equivalents | 1 260 960.00 | | 1 260 960.00 | 1 260 960.00 |
CH Prepaid expenses | 27 043.00 | | 27 043.00 | 27 043.00 |
CJ TOTAL (II) | 1 983 373.00 | 53 621.00 | 1 929 751.00 | 1 983 373.00 |
CO Grand total (0 to V) | 4 051 839.00 | 327 015.00 | 3 724 824.00 | 4 051 839.00 |
CU Other investments | 722 781.00 | | 722 781.00 | 722 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 137 483.00 | | | 137 483.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DE Statutory or contractual reserves | 1 372 498.00 | | | 1 372 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 340.00 | | | 8 340.00 |
DK Regulated provisions | 516.00 | | | 516.00 |
DL TOTAL (I) | 2 244 838.00 | | | 2 244 838.00 |
DU Loans and Debts from Credit Institutions (3) | 731 859.00 | | | 731 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 83 046.00 | | | 83 046.00 |
DY Tax and social security liabilities | 448 928.00 | | | 448 928.00 |
DZ Fixed asset liabilities and related accounts | 1 629.00 | | | 1 629.00 |
EA Other liabilities | 29 069.00 | | | 29 069.00 |
EB Prepaid income (2) | 184 470.00 | | | 184 470.00 |
EC TOTAL (IV) | 1 479 986.00 | | | 1 479 986.00 |
EE Grand total (I to V) | 3 724 824.00 | | | 3 724 824.00 |
EG Accrued income and payables due within one year | 859 881.00 | | | 859 881.00 |
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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 | 2 432 643.00 | 7 795.00 | 2 440 438.00 | 2 432 643.00 |
FJ Net sales | 2 432 643.00 | 7 795.00 | 2 440 438.00 | 2 432 643.00 |
FM Inventory production | | | 4 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 981.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 2 495 367.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 526 295.00 | |
FX Taxes, duties, and similar payments | | | 51 321.00 | |
FY Salaries and Wages | | | 1 231 123.00 | |
FZ Social Security Contributions | | | 507 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 012.00 | |
GE Other Expenses | | | 6 457.00 | |
GF Total Operating Expenses (II) | | | 2 364 507.00 | |
GG - OPERATING RESULT (I - II) | | | 130 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 893.00 | | | 18 893.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 070.00 | | | 15 070.00 |
HE Exceptional expenses on management operations | 123 878.00 | | | 123 878.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 124 079.00 | | | 124 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 009.00 | | | -109 009.00 |
HK Income tax | 12 957.00 | | | 12 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 679.00 | | | 2 513 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 339.00 | | | 2 505 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 340.00 | | | 8 340.00 |
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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 | 2 076 388.00 | | 23 721.00 | 2 076 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 708.00 | |
I4 DECREASES Grand Total | | 31 643.00 | 2 068 466.00 | |
IO DECREASES Total including other intangible assets | | 2 961.00 | 1 037 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 682.00 | 297 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 401.00 | | | 1 040 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 278.00 | | 23 721.00 | 302 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 708.00 | | | 733 708.00 |
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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 | 285 911.00 | 19 116.00 | 31 633.00 | 285 911.00 |
PE DEPRECIATION Total including other intangible assets | 36 375.00 | 47.00 | 2 961.00 | 36 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 536.00 | 19 068.00 | 28 672.00 | 249 536.00 |
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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 | 325.00 | 191.00 | | 325.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 62 697.00 | 22 012.00 | 31 088.00 | 62 697.00 |
7B Total provisions for depreciation | 62 697.00 | 22 012.00 | 31 088.00 | 62 697.00 |
7C Grand total | 78 023.00 | 22 203.00 | 46 088.00 | 78 023.00 |
UE of which provisions and reversals: - Operating | | 22 012.00 | 31 088.00 | |
UJ - Exceptional | | 191.00 | 15 000.00 | |
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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 | 83 046.00 | 83 046.00 | | 83 046.00 |
8C Staff and Related Accounts | 144 132.00 | 144 132.00 | | 144 132.00 |
8D Social Security and Other Social Organizations | 200 486.00 | 200 486.00 | | 200 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 069.00 | 29 069.00 | | 29 069.00 |
8L Deferred income | 184 470.00 | 184 470.00 | | 184 470.00 |
UL Receivables related to investments | 101.00 | | | 101.00 |
UT Other financial assets | 8 997.00 | | | 8 997.00 |
UX Other trade receivables | 443 776.00 | | | 443 776.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VA Doubtful or disputed receivables | 8 868.00 | | | 8 868.00 |
VB VAT | 45 543.00 | | | 45 543.00 |
VH Loans with a maturity of more than one year at origin | 731 859.00 | 111 754.00 | 517 548.00 | 731 859.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 9 946.00 | | | 9 946.00 |
VM Income taxes | 124 008.00 | | | 124 008.00 |
VP Miscellaneous | 549.00 | | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | | | 1 196.00 |
VS Prepaid expenses | 27 043.00 | | | 27 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 397.00 | 652 298.00 | 9 098.00 | 661 397.00 |
VW VAT | 104 310.00 | 104 310.00 | | 104 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 986.00 | 859 881.00 | 517 548.00 | 1 479 986.00 |
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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 |
9Z Other taxes, duties, and similar payments | 34 559.00 | | | 34 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 601.00 | | | 7 601.00 |
ST Other accounts | 300 558.00 | | | 300 558.00 |
XQ Rental, rental and co-ownership charges | 183 179.00 | | | 183 179.00 |
YT Subcontracting | 9 836.00 | | | 9 836.00 |
YU External personnel | 25 120.00 | | | 25 120.00 |
YW Business tax | 16 762.00 | | | 16 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 321.00 | | | 51 321.00 |
YY Amount of VAT collected | 505 580.00 | | | 505 580.00 |
YZ Total deductible VAT on goods and services | 89 309.00 | | | 89 309.00 |
ZE Dividends | 300 468.00 | | | 300 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 295.00 | | | 526 295.00 |
