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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 | 54 217.00 | 45 245.00 | 8 972.00 | 54 217.00 |
AH Goodwill | 1 840 672.00 | | 1 840 672.00 | 1 840 672.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 618 419.00 | 451 909.00 | 166 510.00 | 618 419.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 41 216.00 | | 41 216.00 | 41 216.00 |
BJ TOTAL (I) | 2 972 564.00 | 505 154.00 | 2 467 410.00 | 2 972 564.00 |
BX Customers and related accounts | 1 230 282.00 | 84 575.00 | 1 145 706.00 | 1 230 282.00 |
BZ Other receivables | 214 129.00 | | 214 129.00 | 214 129.00 |
CF Cash and cash equivalents | 1 041 629.00 | | 1 041 629.00 | 1 041 629.00 |
CH Prepaid expenses | 34 076.00 | | 34 076.00 | 34 076.00 |
CJ TOTAL (II) | 2 520 116.00 | 84 575.00 | 2 435 540.00 | 2 520 116.00 |
CO Grand total (0 to V) | 5 492 680.00 | 589 729.00 | 4 902 951.00 | 5 492 680.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 409 141.00 | | 409 141.00 | 409 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 885.00 | 827 885.00 | | 827 885.00 |
DB Share, merger, contribution premiums, etc. | 290 917.00 | 290 917.00 | | 290 917.00 |
DD Legal reserve (1) | 82 789.00 | 82 789.00 | | 82 789.00 |
DG Other reserves | 900 000.00 | 800 000.00 | | 900 000.00 |
DH Retained earnings | 76 903.00 | 37 721.00 | | 76 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 895.00 | 539 181.00 | | 511 895.00 |
DK Regulated provisions | 3 460.00 | | | 3 460.00 |
DL TOTAL (I) | 2 693 848.00 | 2 578 493.00 | | 2 693 848.00 |
DU Loans and Debts from Credit Institutions (3) | 627 728.00 | 565 045.00 | | 627 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 749.00 | 120 841.00 | | 448 749.00 |
DX Trade payables and related accounts | 244 163.00 | 243 907.00 | | 244 163.00 |
DY Tax and social security liabilities | 791 708.00 | 691 699.00 | | 791 708.00 |
EA Other liabilities | 96 755.00 | 96 814.00 | | 96 755.00 |
EC TOTAL (IV) | 2 209 103.00 | 1 718 305.00 | | 2 209 103.00 |
EE Grand total (I to V) | 4 902 951.00 | 4 296 798.00 | | 4 902 951.00 |
EG Accrued income and payables due within one year | 1 832 030.00 | 1 378 805.00 | | 1 832 030.00 |
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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 | 5 928 275.00 | 92 727.00 | 6 021 002.00 | 5 928 275.00 |
FJ Net sales | 5 928 275.00 | 92 727.00 | 6 021 002.00 | 5 928 275.00 |
FO Operating subsidies | | | 13 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 792.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 6 083 270.00 | |
FW Other purchases and external expenses | | | 2 266 719.00 | |
FX Taxes, duties, and similar payments | | | 135 510.00 | |
FY Salaries and Wages | | | 2 047 863.00 | |
FZ Social Security Contributions | | | 748 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 883.00 | |
GE Other Expenses | | | 27 779.00 | |
GF Total Operating Expenses (II) | | | 5 334 324.00 | |
GG - OPERATING RESULT (I - II) | | | 748 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 860.00 | |
GP Total financial income (V) | | | 69 860.00 | |
GR Interest and similar expenses | | | 18 520.00 | |
GU Total financial expenses (VI) | | | 18 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 378.00 | 7 793.00 | | 8 378.00 |
HB Exceptional income from capital transactions | | 1 097.00 | | |
HD Total exceptional income (VII) | 8 378.00 | 8 889.00 | | 8 378.00 |
HE Exceptional expenses on management operations | 8 088.00 | 34 148.00 | | 8 088.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 3 460.00 | | | 3 460.00 |
HH Total exceptional expenses (VIII) | 11 548.00 | 34 648.00 | | 11 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 170.00 | -25 759.00 | | -3 170.00 |
HJ Employee participation in company results | 80 015.00 | | | 80 015.00 |
HK Income tax | 205 206.00 | 212 863.00 | | 205 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 508.00 | 5 547 558.00 | | 6 161 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 613.00 | 5 008 376.00 | | 5 649 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 895.00 | 539 181.00 | | 511 895.00 |
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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 | 2 483 305.00 | | 490 533.00 | 2 483 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 274.00 | 451 256.00 | |
I4 DECREASES Grand Total | | 1 274.00 | 2 972 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 894 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856 400.00 | | 38 489.00 | 1 856 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 942.00 | | 50 478.00 | 575 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 964.00 | | 401 566.00 | 50 964.00 |
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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 | 448 682.00 | 56 472.00 | | 448 682.00 |
PE DEPRECIATION Total including other intangible assets | 37 009.00 | 8 236.00 | | 37 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 673.00 | 48 236.00 | | 411 673.00 |
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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 | | 3 460.00 | | |
6T Receivables | 63 641.00 | 51 883.00 | 30 948.00 | 63 641.00 |
7B Total provisions for depreciation | 63 641.00 | 51 883.00 | 30 948.00 | 63 641.00 |
7C Grand total | 63 641.00 | 55 343.00 | 30 948.00 | 63 641.00 |
UE of which provisions and reversals: - Operating | | 51 883.00 | 30 948.00 | |
UJ - Exceptional | | 3 460.00 | | |
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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 | 244 163.00 | 244 163.00 | | 244 163.00 |
8C Staff and Related Accounts | 260 121.00 | 260 121.00 | | 260 121.00 |
8D Social Security and Other Social Organizations | 192 482.00 | 192 482.00 | | 192 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 755.00 | 96 755.00 | | 96 755.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 41 216.00 | | | 41 216.00 |
UX Other trade receivables | 1 192 293.00 | | | 1 192 293.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 37 989.00 | | | 37 989.00 |
VB VAT | 65 777.00 | | | 65 777.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 625 591.00 | 248 519.00 | 304 113.00 | 625 591.00 |
VI Group and Associates | 448 749.00 | 448 749.00 | | 448 749.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 235 240.00 | | | 235 240.00 |
VM Income taxes | 128 222.00 | | | 128 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 785.00 | 65 785.00 | | 65 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 963.00 | | | 19 963.00 |
VS Prepaid expenses | 34 076.00 | | | 34 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 602.00 | 1 479 386.00 | 41 216.00 | 1 520 602.00 |
VW VAT | 273 320.00 | 273 320.00 | | 273 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 102.00 | 1 832 030.00 | 304 113.00 | 2 209 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
