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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 | 13 830.00 | 12 243.00 | 1 586.00 | 13 830.00 |
AH Goodwill | 3 567 734.00 | | 3 567 734.00 | 3 567 734.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 2 758.00 | | 2 758.00 | 2 758.00 |
AP Buildings | 262 773.00 | 262 773.00 | | 262 773.00 |
AT Other tangible assets | 1 904 282.00 | 1 271 490.00 | 632 792.00 | 1 904 282.00 |
BD Other fixed assets | 28 814.00 | 1 525.00 | 27 289.00 | 28 814.00 |
BF Loans | 10 947.00 | | 10 947.00 | 10 947.00 |
BH Other financial assets | 52 329.00 | | 52 329.00 | 52 329.00 |
BJ TOTAL (I) | 5 847 736.00 | 1 552 300.00 | 4 295 436.00 | 5 847 736.00 |
BX Customers and related accounts | 4 915 388.00 | 1 011 261.00 | 3 904 127.00 | 4 915 388.00 |
BZ Other receivables | 259 787.00 | 12 283.00 | 247 504.00 | 259 787.00 |
CD Marketable securities | 610.00 | 480.00 | 130.00 | 610.00 |
CF Cash and cash equivalents | 1 356 160.00 | | 1 356 160.00 | 1 356 160.00 |
CH Prepaid expenses | 65 427.00 | | 65 427.00 | 65 427.00 |
CJ TOTAL (II) | 6 597 372.00 | 1 024 024.00 | 5 573 348.00 | 6 597 372.00 |
CO Grand total (0 to V) | 12 445 108.00 | 2 576 324.00 | 9 868 784.00 | 12 445 108.00 |
CR Shares due in more than one year | 1 241 731.00 | | | 1 241 731.00 |
CU Other investments | 1 219.00 | 1 219.00 | | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 102 699.00 | 102 699.00 | | 102 699.00 |
DD Legal reserve (1) | 280 000.00 | 242 593.00 | | 280 000.00 |
DG Other reserves | 411 153.00 | 408 017.00 | | 411 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 515.00 | 823 650.00 | | 888 515.00 |
DK Regulated provisions | | 140.00 | | |
DL TOTAL (I) | 4 482 366.00 | 4 377 099.00 | | 4 482 366.00 |
DP Provisions for Risks | 15 941.00 | 23 441.00 | | 15 941.00 |
DQ Provisions for Expenses | 523 894.00 | 543 744.00 | | 523 894.00 |
DR TOTAL (IV) | 539 835.00 | 567 185.00 | | 539 835.00 |
DU Loans and Debts from Credit Institutions (3) | 256 617.00 | 357 487.00 | | 256 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 992.00 | 369 236.00 | | 343 992.00 |
DX Trade payables and related accounts | 735 654.00 | 606 995.00 | | 735 654.00 |
DY Tax and social security liabilities | 2 559 961.00 | 2 414 923.00 | | 2 559 961.00 |
EA Other liabilities | 31 649.00 | 30 956.00 | | 31 649.00 |
EB Prepaid income (2) | 918 711.00 | 891 321.00 | | 918 711.00 |
EC TOTAL (IV) | 4 846 583.00 | 4 670 919.00 | | 4 846 583.00 |
EE Grand total (I to V) | 9 868 784.00 | 9 615 202.00 | | 9 868 784.00 |
EG Accrued income and payables due within one year | 4 261 827.00 | 688 506.00 | | 4 261 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 367.00 | | 2 367.00 | 2 367.00 |
FD Production sold - goods | 67 136.00 | | 67 136.00 | 67 136.00 |
FG Production sold - services | 10 024 737.00 | 6 355.00 | 10 031 093.00 | 10 024 737.00 |
FJ Net sales | 10 094 240.00 | 6 355.00 | 10 100 596.00 | 10 094 240.00 |
FO Operating subsidies | | | 13 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 357.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 10 373 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 779.00 | |
FW Other purchases and external expenses | | | 2 124 551.00 | |
FX Taxes, duties, and similar payments | | | 244 478.00 | |
FY Salaries and Wages | | | 3 690 629.00 | |
FZ Social Security Contributions | | | 1 582 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 295.00 | |
GE Other Expenses | | | 853 177.00 | |
GF Total Operating Expenses (II) | | | 8 982 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 292.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GP Total financial income (V) | | | 3 591.00 | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 978.00 | 1 997.00 | | 7 978.00 |
HB Exceptional income from capital transactions | 6 300.00 | 583.00 | | 6 300.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | 225.00 | | 140.00 |
HD Total exceptional income (VII) | 14 419.00 | 2 806.00 | | 14 419.00 |
HE Exceptional expenses on management operations | 17 516.00 | 7 683.00 | | 17 516.00 |
HF Exceptional expenses on capital transactions | 6 616.00 | 1 886.00 | | 6 616.00 |
HH Total exceptional expenses (VIII) | 24 131.00 | 9 569.00 | | 24 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 712.00 | -6 764.00 | | -9 712.00 |
HJ Employee participation in company results | 128 787.00 | 115 077.00 | | 128 787.00 |
HK Income tax | 360 286.00 | 325 850.00 | | 360 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 391 756.00 | 10 042 614.00 | | 10 391 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 503 242.00 | 9 218 964.00 | | 9 503 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 515.00 | 823 650.00 | | 888 515.00 |
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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 | 5 835 583.00 | | | 5 835 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 309.00 | |
I4 DECREASES Grand Total | | | 5 847 736.00 | |
IO DECREASES Total including other intangible assets | | | 16 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 238.00 | | | 15 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 023.00 | | | 2 152 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 587.00 | | | 100 587.00 |
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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 | 1 415 310.00 | 175 000.00 | 40 753.00 | 1 415 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | 9 794.00 | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 811.00 | 165 206.00 | 40 753.00 | 1 409 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 140.00 | | 140.00 | 140.00 |
7C Grand total | 140.00 | | 140.00 | 140.00 |
UJ - Exceptional | | | 140.00 | |
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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 | 343 696.00 | 49 672.00 | 294 024.00 | 343 696.00 |
8B Suppliers and Related Accounts | 735 654.00 | 735 654.00 | | 735 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 945.00 | 31 945.00 | | 31 945.00 |
8L Deferred income | 918 711.00 | 918 711.00 | | 918 711.00 |
UP Loans | 10 947.00 | | | 10 947.00 |
UT Other financial assets | 52 329.00 | | | 52 329.00 |
UX Other trade receivables | 4 915 388.00 | | | 4 915 388.00 |
VH Loans with a maturity of more than one year at origin | 256 617.00 | 94 672.00 | 126 036.00 | 256 617.00 |
VJ Loans taken out during the year | 217 006.00 | | | 217 006.00 |
VK Loans repaid during the year | 317 936.00 | | | 317 936.00 |
VP Miscellaneous | 259 787.00 | | | 259 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559 961.00 | 2 431 174.00 | 128 787.00 | 2 559 961.00 |
VS Prepaid expenses | 65 427.00 | | | 65 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303 879.00 | 3 998 871.00 | 1 305 007.00 | 5 303 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 846 583.00 | 4 261 827.00 | 548 847.00 | 4 846 583.00 |
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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 | 104.00 | | | 104.00 |
