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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 | 10 100.00 | 6 042.00 | 4 057.00 | 10 100.00 |
AJ Other Intangible Assets | 381 167.00 | 202 830.00 | 178 336.00 | 381 167.00 |
AP Buildings | 1 058 618.00 | 35 199.00 | 1 023 418.00 | 1 058 618.00 |
AT Other tangible assets | 740 466.00 | 454 809.00 | 285 657.00 | 740 466.00 |
AV Fixed assets in progress | 328 894.00 | | 328 894.00 | 328 894.00 |
AX Advances and down payments | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 20 399.00 | | 20 399.00 | 20 399.00 |
BJ TOTAL (I) | 2 561 558.00 | 698 882.00 | 1 862 676.00 | 2 561 558.00 |
BP Services in progress | 313 850.00 | | 313 850.00 | 313 850.00 |
BX Customers and related accounts | 3 516 055.00 | 500 042.00 | 3 016 012.00 | 3 516 055.00 |
BZ Other receivables | 310 186.00 | | 310 186.00 | 310 186.00 |
CF Cash and cash equivalents | 442 094.00 | | 442 094.00 | 442 094.00 |
CH Prepaid expenses | 56 117.00 | | 56 117.00 | 56 117.00 |
CJ TOTAL (II) | 4 638 304.00 | 500 042.00 | 4 138 261.00 | 4 638 304.00 |
CO Grand total (0 to V) | 7 199 863.00 | 1 198 925.00 | 6 000 938.00 | 7 199 863.00 |
CR Shares due in more than one year | 558 521.00 | | | 558 521.00 |
CU Other investments | 20 914.00 | | 20 914.00 | 20 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 550.00 | 66 550.00 | | 66 550.00 |
DD Legal reserve (1) | 6 655.00 | 11 000.00 | | 6 655.00 |
DG Other reserves | 2 212 215.00 | 1 984 740.00 | | 2 212 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 003.00 | 293 129.00 | | 277 003.00 |
DL TOTAL (I) | 2 562 423.00 | 2 355 420.00 | | 2 562 423.00 |
DP Provisions for Risks | 181 665.00 | 157 094.00 | | 181 665.00 |
DR TOTAL (IV) | 181 665.00 | 157 094.00 | | 181 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 255.00 | 60 292.00 | | 1 400 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 100 915.00 | | 2 193.00 |
DX Trade payables and related accounts | 392 348.00 | 614 051.00 | | 392 348.00 |
DY Tax and social security liabilities | 891 758.00 | 930 516.00 | | 891 758.00 |
EA Other liabilities | 570 293.00 | 535 417.00 | | 570 293.00 |
EC TOTAL (IV) | 3 256 848.00 | 2 241 192.00 | | 3 256 848.00 |
EE Grand total (I to V) | 6 000 938.00 | 4 753 707.00 | | 6 000 938.00 |
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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 | 6 098 773.00 | | 6 098 773.00 | 6 098 773.00 |
FJ Net sales | 6 098 773.00 | | 6 098 773.00 | 6 098 773.00 |
FM Inventory production | | | 87 797.00 | |
FN Capitalized production | | | 328 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 183.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 6 732 815.00 | |
FW Other purchases and external expenses | | | 3 226 495.00 | |
FX Taxes, duties, and similar payments | | | 98 860.00 | |
FY Salaries and Wages | | | 2 000 150.00 | |
FZ Social Security Contributions | | | 836 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 305.00 | |
GE Other Expenses | | | 35 612.00 | |
GF Total Operating Expenses (II) | | | 6 555 156.00 | |
GG - OPERATING RESULT (I - II) | | | 177 659.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 15 437.00 | |
GU Total financial expenses (VI) | | | 15 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 779.00 | 487.00 | | 5 779.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 5 779.00 | 14 487.00 | | 5 779.00 |
HE Exceptional expenses on management operations | 2 500.00 | 81.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 19 049.00 | 7 228.00 | | 19 049.00 |
HH Total exceptional expenses (VIII) | 21 549.00 | 7 309.00 | | 21 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 770.00 | 7 177.00 | | -15 770.00 |
HK Income tax | -129 367.00 | -120 159.00 | | -129 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 779.00 | 6 605 971.00 | | 6 739 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462 776.00 | 6 312 841.00 | | 6 462 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 003.00 | 293 129.00 | | 277 003.00 |
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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 | 1 329 848.00 | | 1 620 691.00 | 1 329 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 314.00 | |
I4 DECREASES Grand Total | | 388 980.00 | 2 561 559.00 | |
IO DECREASES Total including other intangible assets | | 7 184.00 | 391 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 796.00 | 2 128 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 971.00 | | 1 481.00 | 396 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 962.00 | | 1 599 812.00 | 910 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 916.00 | | 19 398.00 | 21 916.00 |
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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 | 933 107.00 | 135 705.00 | 369 930.00 | 933 107.00 |
PE DEPRECIATION Total including other intangible assets | 207 429.00 | 7 127.00 | 5 682.00 | 207 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 678.00 | 128 578.00 | 364 248.00 | 725 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 157 094.00 | 168 306.00 | 143 734.00 | 157 094.00 |
6T Receivables | 446 177.00 | 53 866.00 | | 446 177.00 |
7B Total provisions for depreciation | 446 177.00 | 53 866.00 | | 446 177.00 |
7C Grand total | 603 271.00 | 222 172.00 | 143 734.00 | 603 271.00 |
UE of which provisions and reversals: - Operating | | 222 171.00 | 143 734.00 | |
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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 | 392 348.00 | 392 348.00 | | 392 348.00 |
8C Staff and Related Accounts | 98 980.00 | 98 980.00 | | 98 980.00 |
8D Social Security and Other Social Organizations | 178 162.00 | 178 162.00 | | 178 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 294.00 | 570 294.00 | | 570 294.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 2 957 535.00 | 2 957 535.00 | | 2 957 535.00 |
UY Staff and related accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
UZ Social Security, other social security organizations | 60 979.00 | 60 979.00 | | 60 979.00 |
VA Doubtful or disputed receivables | 558 521.00 | | 558 521.00 | 558 521.00 |
VB VAT | 61 229.00 | 61 229.00 | | 61 229.00 |
VC Group and associates | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 1 400 255.00 | 130 053.00 | 1 205 864.00 | 1 400 255.00 |
VI Group and Associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VJ Loans taken out during the year | 1 396 827.00 | | | 1 396 827.00 |
VK Loans repaid during the year | 56 865.00 | | | 56 865.00 |
VM Income taxes | 144 867.00 | 144 867.00 | | 144 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 147.00 | 66 147.00 | | 66 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 505.00 | 39 505.00 | | 39 505.00 |
VS Prepaid expenses | 56 118.00 | 56 118.00 | | 56 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902 759.00 | 3 323 838.00 | 578 921.00 | 3 902 759.00 |
VW VAT | 548 470.00 | 548 470.00 | | 548 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 849.00 | 1 986 647.00 | 1 205 864.00 | 3 256 849.00 |
