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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AT Other tangible assets | 660 897.00 | 373 194.00 | 287 704.00 | 660 897.00 |
BH Other financial assets | 88 315.00 | | 88 315.00 | 88 315.00 |
BJ TOTAL (I) | 1 122 051.00 | 414 932.00 | 707 119.00 | 1 122 051.00 |
BX Customers and related accounts | 6 348 791.00 | 392 243.00 | 5 956 548.00 | 6 348 791.00 |
BZ Other receivables | 2 094 890.00 | 864 573.00 | 1 230 317.00 | 2 094 890.00 |
CF Cash and cash equivalents | 3 961 248.00 | | 3 961 248.00 | 3 961 248.00 |
CH Prepaid expenses | 30 395.00 | | 30 395.00 | 30 395.00 |
CJ TOTAL (II) | 12 435 324.00 | 1 256 816.00 | 11 178 508.00 | 12 435 324.00 |
CO Grand total (0 to V) | 13 557 375.00 | 1 671 748.00 | 11 885 627.00 | 13 557 375.00 |
CU Other investments | 64 700.00 | 39 600.00 | 25 100.00 | 64 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 955 200.00 | 1 242 017.00 | | 955 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 261.00 | -98 117.00 | | 363 261.00 |
DL TOTAL (I) | 1 359 161.00 | 1 184 600.00 | | 1 359 161.00 |
DP Provisions for Risks | 22 964.00 | | | 22 964.00 |
DQ Provisions for Expenses | 34 110.00 | 29 596.00 | | 34 110.00 |
DR TOTAL (IV) | 57 074.00 | 29 596.00 | | 57 074.00 |
DU Loans and Debts from Credit Institutions (3) | 971 408.00 | 354 097.00 | | 971 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 354.00 | 123 983.00 | | 124 354.00 |
DX Trade payables and related accounts | 8 484 221.00 | 8 263 529.00 | | 8 484 221.00 |
DY Tax and social security liabilities | 839 932.00 | 714 364.00 | | 839 932.00 |
EA Other liabilities | 49 476.00 | 30 618.00 | | 49 476.00 |
EC TOTAL (IV) | 10 469 392.00 | 9 486 592.00 | | 10 469 392.00 |
EE Grand total (I to V) | 11 885 627.00 | 10 700 788.00 | | 11 885 627.00 |
EG Accrued income and payables due within one year | 10 469 392.00 | 9 486 592.00 | | 10 469 392.00 |
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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 | 1 464.00 | | 1 464.00 | 1 464.00 |
FG Production sold - services | 8 847 989.00 | 469 919.00 | 9 317 908.00 | 8 847 989.00 |
FJ Net sales | 8 849 453.00 | 469 919.00 | 9 319 372.00 | 8 849 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 374.00 | |
FQ Other income | | | 21 427.00 | |
FR Total operating income (I) | | | 9 917 172.00 | |
FU Purchases of raw materials and other supplies | | | 272 094.00 | |
FW Other purchases and external expenses | | | 6 046 530.00 | |
FX Taxes, duties, and similar payments | | | 163 869.00 | |
FY Salaries and Wages | | | 1 599 029.00 | |
FZ Social Security Contributions | | | 780 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 755.00 | |
GE Other Expenses | | | 91 256.00 | |
GF Total Operating Expenses (II) | | | 9 575 158.00 | |
GG - OPERATING RESULT (I - II) | | | 342 014.00 | |
GL Other interest and similar income | | | 29 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 005.00 | |
GN Positive exchange differences | | | 146.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 72 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 928.00 | |
GR Interest and similar expenses | | | 41 318.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 50 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 982.00 | 227 571.00 | | 184 982.00 |
HA Exceptional income from management transactions | 112 255.00 | 124 080.00 | | 112 255.00 |
HD Total exceptional income (VII) | 112 255.00 | 124 080.00 | | 112 255.00 |
HE Exceptional expenses on management operations | 54 392.00 | 6 107.00 | | 54 392.00 |
HH Total exceptional expenses (VIII) | 54 392.00 | 6 107.00 | | 54 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 863.00 | 117 973.00 | | 57 863.00 |
HK Income tax | 58 598.00 | -1 800.00 | | 58 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 101 767.00 | 9 422 668.00 | | 10 101 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 738 506.00 | 9 520 785.00 | | 9 738 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 261.00 | -98 117.00 | | 363 261.00 |
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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 | 976 145.00 | | 145 905.00 | 976 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 015.00 | |
I4 DECREASES Grand Total | | | 1 122 051.00 | |
IO DECREASES Total including other intangible assets | | | 308 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 138.00 | | | 308 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 992.00 | | 136 905.00 | 523 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 015.00 | | 9 000.00 | 144 015.00 |
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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 | 294 141.00 | 81 191.00 | | 294 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 003.00 | 81 191.00 | | 292 003.00 |
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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 | 29 596.00 | 57 074.00 | 29 596.00 | 29 596.00 |
6T Receivables | 385 124.00 | 392 243.00 | 385 124.00 | 385 124.00 |
6X Other provisions for depreciation | 792 660.00 | 91 590.00 | 19 677.00 | 792 660.00 |
7B Total provisions for depreciation | 1 208 456.00 | 492 761.00 | 404 801.00 | 1 208 456.00 |
7C Grand total | 1 238 052.00 | 549 835.00 | 434 397.00 | 1 238 052.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 540 907.00 | 391 392.00 | |
UG - Financial | | 8 928.00 | 43 005.00 | |
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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 | 8 484 221.00 | 8 484 221.00 | | 8 484 221.00 |
8C Staff and Related Accounts | 118 452.00 | 118 452.00 | | 118 452.00 |
8D Social Security and Other Social Organizations | 164 597.00 | 164 597.00 | | 164 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 476.00 | 49 476.00 | | 49 476.00 |
UT Other financial assets | 88 315.00 | 88 315.00 | | 88 315.00 |
UX Other trade receivables | 6 348 791.00 | 6 348 791.00 | | 6 348 791.00 |
UY Staff and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 69 303.00 | 69 303.00 | | 69 303.00 |
VC Group and associates | 1 599 908.00 | 1 599 908.00 | | 1 599 908.00 |
VG Loans with a maturity of up to one year at origin | 971 408.00 | 971 408.00 | | 971 408.00 |
VI Group and Associates | 124 354.00 | 124 354.00 | | 124 354.00 |
VM Income taxes | 7 207.00 | 7 207.00 | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 782.00 | 389 782.00 | | 389 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 025.00 | 417 025.00 | | 417 025.00 |
VS Prepaid expenses | 30 395.00 | 30 395.00 | | 30 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 562 392.00 | 8 562 392.00 | | 8 562 392.00 |
VW VAT | 167 101.00 | 167 101.00 | | 167 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 469 392.00 | 10 469 392.00 | | 10 469 392.00 |
