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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 | 38 106.00 | 37 189.00 | 916.00 | 38 106.00 |
AH Goodwill | 966 829.00 | | 966 829.00 | 966 829.00 |
AN Land | 2 989.00 | 447.00 | 2 542.00 | 2 989.00 |
AT Other tangible assets | 603 805.00 | 462 351.00 | 141 455.00 | 603 805.00 |
BB Receivables related to investments | 90 364.00 | | 90 364.00 | 90 364.00 |
BD Other fixed assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BH Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
BJ TOTAL (I) | 3 130 300.00 | 499 987.00 | 2 630 313.00 | 3 130 300.00 |
BT Goods | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 2 032 673.00 | 232 198.00 | 1 800 475.00 | 2 032 673.00 |
BZ Other receivables | 197 887.00 | | 197 887.00 | 197 887.00 |
CD Marketable securities | 751 989.00 | | 751 989.00 | 751 989.00 |
CF Cash and cash equivalents | 1 018 029.00 | | 1 018 029.00 | 1 018 029.00 |
CH Prepaid expenses | 34 092.00 | | 34 092.00 | 34 092.00 |
CJ TOTAL (II) | 4 037 385.00 | 232 198.00 | 3 805 187.00 | 4 037 385.00 |
CO Grand total (0 to V) | 7 167 685.00 | 732 185.00 | 6 435 500.00 | 7 167 685.00 |
CP Shares due in less than one year | 90 364.00 | | | 90 364.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 730.00 | 118 730.00 | | 118 730.00 |
DB Share, merger, contribution premiums, etc. | 338 019.00 | 338 019.00 | | 338 019.00 |
DD Legal reserve (1) | 11 873.00 | 11 873.00 | | 11 873.00 |
DG Other reserves | 2 182 149.00 | 2 073 263.00 | | 2 182 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 239.00 | 408 885.00 | | 338 239.00 |
DL TOTAL (I) | 2 989 009.00 | 2 950 770.00 | | 2 989 009.00 |
DP Provisions for Risks | 17 842.00 | 56 994.00 | | 17 842.00 |
DQ Provisions for Expenses | 29 200.00 | 28 000.00 | | 29 200.00 |
DR TOTAL (IV) | 47 042.00 | 84 994.00 | | 47 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 633.00 | 214 477.00 | | 1 571 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 225.00 | 45 676.00 | | 225 225.00 |
DX Trade payables and related accounts | 288 208.00 | 336 598.00 | | 288 208.00 |
DY Tax and social security liabilities | 900 724.00 | 831 519.00 | | 900 724.00 |
DZ Fixed asset liabilities and related accounts | 107.00 | 716.00 | | 107.00 |
EA Other liabilities | 11 568.00 | 9 784.00 | | 11 568.00 |
EB Prepaid income (2) | 401 984.00 | 459 692.00 | | 401 984.00 |
EC TOTAL (IV) | 3 399 449.00 | 1 898 461.00 | | 3 399 449.00 |
EE Grand total (I to V) | 6 435 500.00 | 4 934 225.00 | | 6 435 500.00 |
EG Accrued income and payables due within one year | 1 972 866.00 | 1 699 194.00 | | 1 972 866.00 |
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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 | 4 147 172.00 | | 4 147 172.00 | 4 147 172.00 |
FJ Net sales | 4 147 172.00 | | 4 147 172.00 | 4 147 172.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 397.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 314 845.00 | |
FS Purchases of goods (including customs duties) | | | 2 716.00 | |
FT Inventory change (goods) | | | -2 716.00 | |
FW Other purchases and external expenses | | | 1 496 427.00 | |
FX Taxes, duties, and similar payments | | | 70 403.00 | |
FY Salaries and Wages | | | 1 427 620.00 | |
FZ Social Security Contributions | | | 605 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 200.00 | |
GE Other Expenses | | | 14 833.00 | |
GF Total Operating Expenses (II) | | | 3 797 375.00 | |
GG - OPERATING RESULT (I - II) | | | 517 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 474.00 | |
GP Total financial income (V) | | | 21 474.00 | |
GR Interest and similar expenses | | | 19 404.00 | |
GU Total financial expenses (VI) | | | 19 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 158.00 | 285.00 | | 2 158.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 42 152.00 | 11 500.00 | | 42 152.00 |
HD Total exceptional income (VII) | 44 325.00 | 11 785.00 | | 44 325.00 |
HE Exceptional expenses on management operations | 64 749.00 | 43 496.00 | | 64 749.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 12 842.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 67 764.00 | 56 338.00 | | 67 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 439.00 | -44 552.00 | | -23 439.00 |
HJ Employee participation in company results | 32 662.00 | 31 641.00 | | 32 662.00 |
HK Income tax | 125 201.00 | 167 136.00 | | 125 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 644.00 | 4 158 357.00 | | 4 380 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 406.00 | 3 749 471.00 | | 4 042 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 239.00 | 408 885.00 | | 338 239.00 |
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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 | 1 636 804.00 | | 1 544 443.00 | 1 636 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 518 571.00 | |
I4 DECREASES Grand Total | | 50 947.00 | 3 130 300.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 1 004 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 862.00 | 606 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 505.00 | | 1 500.00 | 1 005 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 077.00 | | 52 579.00 | 603 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 222.00 | | 1 490 364.00 | 28 222.00 |
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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 | 490 397.00 | 60 522.00 | 50 932.00 | 490 397.00 |
PE DEPRECIATION Total including other intangible assets | 38 676.00 | 584.00 | 2 070.00 | 38 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 721.00 | 59 939.00 | 48 862.00 | 451 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 994.00 | 32 200.00 | 70 152.00 | 84 994.00 |
6T Receivables | 201 870.00 | 92 976.00 | 62 648.00 | 201 870.00 |
7B Total provisions for depreciation | 201 870.00 | 92 976.00 | 62 648.00 | 201 870.00 |
7C Grand total | 286 864.00 | 125 176.00 | 132 800.00 | 286 864.00 |
UE of which provisions and reversals: - Operating | | 122 176.00 | 90 648.00 | |
UJ - Exceptional | | 3 000.00 | 42 152.00 | |
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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 | 53 797.00 | 1 944.00 | 51 853.00 | 53 797.00 |
8B Suppliers and Related Accounts | 288 208.00 | 288 208.00 | | 288 208.00 |
8C Staff and Related Accounts | 229 929.00 | 229 929.00 | | 229 929.00 |
8D Social Security and Other Social Organizations | 172 242.00 | 172 242.00 | | 172 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 568.00 | 11 568.00 | | 11 568.00 |
8L Deferred income | 401 984.00 | 401 984.00 | | 401 984.00 |
UL Receivables related to investments | 90 364.00 | 90 364.00 | | 90 364.00 |
UT Other financial assets | 26 180.00 | | | 26 180.00 |
UX Other trade receivables | 1 688 021.00 | | | 1 688 021.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 6 475.00 | | | 6 475.00 |
VA Doubtful or disputed receivables | 344 652.00 | | | 344 652.00 |
VB VAT | 48 603.00 | | | 48 603.00 |
VC Group and associates | 3 010.00 | | | 3 010.00 |
VG Loans with a maturity of up to one year at origin | 8 656.00 | 8 656.00 | | 8 656.00 |
VH Loans with a maturity of more than one year at origin | 1 562 977.00 | 188 247.00 | 657 992.00 | 1 562 977.00 |
VI Group and Associates | 171 428.00 | 171 428.00 | | 171 428.00 |
VJ Loans taken out during the year | 1 401 057.00 | | | 1 401 057.00 |
VK Loans repaid during the year | 51 918.00 | | | 51 918.00 |
VM Income taxes | 74 234.00 | | | 74 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 429.00 | 44 429.00 | | 44 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | | | 7 072.00 |
VS Prepaid expenses | 34 092.00 | | | 34 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 196.00 | 2 355 016.00 | 26 180.00 | 2 381 196.00 |
VW VAT | 454 124.00 | 454 124.00 | | 454 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 449.00 | 1 972 866.00 | 709 845.00 | 3 399 449.00 |
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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 | 49.00 | 44.00 | | 49.00 |
