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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AH Goodwill | 3 010 143.00 | | 3 010 143.00 | 3 010 143.00 |
AP Buildings | 565 988.00 | 565 988.00 | | 565 988.00 |
AT Other tangible assets | 614 415.00 | 458 519.00 | 155 895.00 | 614 415.00 |
BD Other fixed assets | 17 112.00 | | 17 112.00 | 17 112.00 |
BH Other financial assets | 12 735.00 | | 12 735.00 | 12 735.00 |
BJ TOTAL (I) | 4 223 205.00 | 1 027 317.00 | 3 195 888.00 | 4 223 205.00 |
BX Customers and related accounts | 2 542 839.00 | 268 943.00 | 2 273 896.00 | 2 542 839.00 |
BZ Other receivables | 842 666.00 | | 842 666.00 | 842 666.00 |
CD Marketable securities | 362 276.00 | | 362 276.00 | 362 276.00 |
CF Cash and cash equivalents | 450 403.00 | | 450 403.00 | 450 403.00 |
CH Prepaid expenses | 22 410.00 | | 22 410.00 | 22 410.00 |
CJ TOTAL (II) | 4 220 595.00 | 268 943.00 | 3 951 651.00 | 4 220 595.00 |
CO Grand total (0 to V) | 8 443 801.00 | 1 296 261.00 | 7 147 540.00 | 8 443 801.00 |
CR Shares due in more than one year | 491 484.00 | | | 491 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 264.00 | | | 323 264.00 |
DB Share, merger, contribution premiums, etc. | 2 525 993.00 | | | 2 525 993.00 |
DD Legal reserve (1) | 32 327.00 | | | 32 327.00 |
DG Other reserves | 714 694.00 | | | 714 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 140.00 | | | 490 140.00 |
DK Regulated provisions | 7 313.00 | | | 7 313.00 |
DL TOTAL (I) | 4 093 732.00 | | | 4 093 732.00 |
DU Loans and Debts from Credit Institutions (3) | 75 078.00 | | | 75 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 602 902.00 | | | 602 902.00 |
DY Tax and social security liabilities | 1 550 888.00 | | | 1 550 888.00 |
EA Other liabilities | 7 792.00 | | | 7 792.00 |
EB Prepaid income (2) | 816 089.00 | | | 816 089.00 |
EC TOTAL (IV) | 3 053 807.00 | | | 3 053 807.00 |
EE Grand total (I to V) | 7 147 540.00 | | | 7 147 540.00 |
EG Accrued income and payables due within one year | 2 939 590.00 | | | 2 939 590.00 |
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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 | 6 761 654.00 | 8 972.00 | 6 770 626.00 | 6 761 654.00 |
FJ Net sales | 6 761 654.00 | 8 972.00 | 6 770 626.00 | 6 761 654.00 |
FO Operating subsidies | | | 15 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 727.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 939 421.00 | |
FW Other purchases and external expenses | | | 2 533 923.00 | |
FX Taxes, duties, and similar payments | | | 185 245.00 | |
FY Salaries and Wages | | | 2 268 574.00 | |
FZ Social Security Contributions | | | 1 039 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 909.00 | |
GE Other Expenses | | | 39 193.00 | |
GF Total Operating Expenses (II) | | | 6 191 694.00 | |
GG - OPERATING RESULT (I - II) | | | 747 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 270.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GO Net income from sales of marketable securities | | | 27 771.00 | |
GP Total financial income (V) | | | 37 440.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 794.00 | | | 54 794.00 |
HA Exceptional income from management transactions | 52 553.00 | | | 52 553.00 |
HC Reversals of provisions and transfers of expenses | 3 943.00 | | | 3 943.00 |
HD Total exceptional income (VII) | 56 496.00 | | | 56 496.00 |
HG Exceptional depreciation and provisions | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 451.00 | | | 54 451.00 |
HJ Employee participation in company results | 100 405.00 | | | 100 405.00 |
HK Income tax | 247 909.00 | | | 247 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 033 358.00 | | | 7 033 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543 218.00 | | | 6 543 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 140.00 | | | 490 140.00 |
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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 | 4 195 051.00 | | | 4 195 051.00 |
I3 DECREASES Total Financial Fixed Assets | 3 010 144.00 | | 29 848.00 | 3 010 144.00 |
I4 DECREASES Grand Total | | | 4 223 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 759.00 | | | 3 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 300.00 | | | 1 151 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 848.00 | | | 29 848.00 |
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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 | 993 573.00 | 40 661.00 | 6 917.00 | 993 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | | 950.00 | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 814.00 | 40 661.00 | 5 967.00 | 989 814.00 |
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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 | 9 212.00 | 2 046.00 | 3 944.00 | 9 212.00 |
7B Total provisions for depreciation | 282 967.00 | 84 910.00 | 98 933.00 | 282 967.00 |
7C Grand total | 292 179.00 | 86 956.00 | 102 877.00 | 292 179.00 |
UE of which provisions and reversals: - Operating | | 84 910.00 | 98 933.00 | |
UJ - Exceptional | | 2 046.00 | 3 944.00 | |
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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 | 602 903.00 | 602 903.00 | | 602 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 849.00 | 8 849.00 | | 8 849.00 |
8L Deferred income | 816 089.00 | 816 089.00 | | 816 089.00 |
UT Other financial assets | 12 736.00 | | | 12 736.00 |
UX Other trade receivables | 2 542 840.00 | | | 2 542 840.00 |
VH Loans with a maturity of more than one year at origin | 75 079.00 | 29 528.00 | 45 551.00 | 75 079.00 |
VK Loans repaid during the year | 41 507.00 | | | 41 507.00 |
VP Miscellaneous | 842 666.00 | | | 842 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550 888.00 | 1 482 222.00 | 68 666.00 | 1 550 888.00 |
VS Prepaid expenses | 22 410.00 | | | 22 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 652.00 | 2 916 431.00 | 504 221.00 | 3 420 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 808.00 | 2 939 591.00 | 114 217.00 | 3 053 808.00 |
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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 | 58.00 | | | 58.00 |
