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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 | 11 563.00 | 6 623.00 | 4 940.00 | 11 563.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 539 998.00 | 360 110.00 | 179 888.00 | 539 998.00 |
BH Other financial assets | 66 002.00 | | 66 002.00 | 66 002.00 |
BJ TOTAL (I) | 663 328.00 | 367 883.00 | 295 444.00 | 663 328.00 |
BX Customers and related accounts | 1 282 553.00 | 200 037.00 | 1 082 516.00 | 1 282 553.00 |
BZ Other receivables | 282 373.00 | | 282 373.00 | 282 373.00 |
CD Marketable securities | 80 929.00 | | 80 929.00 | 80 929.00 |
CF Cash and cash equivalents | 467 995.00 | | 467 995.00 | 467 995.00 |
CH Prepaid expenses | 56 490.00 | | 56 490.00 | 56 490.00 |
CJ TOTAL (II) | 2 170 340.00 | 200 037.00 | 1 970 303.00 | 2 170 340.00 |
CO Grand total (0 to V) | 2 833 668.00 | 567 920.00 | 2 265 748.00 | 2 833 668.00 |
CP Shares due in less than one year | 66 002.00 | | | 66 002.00 |
CU Other investments | 44 614.00 | | 44 614.00 | 44 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 831.00 | 129 831.00 | | 129 831.00 |
DB Share, merger, contribution premiums, etc. | 53 711.00 | 53 711.00 | | 53 711.00 |
DD Legal reserve (1) | 12 983.00 | 12 983.00 | | 12 983.00 |
DH Retained earnings | 698 886.00 | 643 944.00 | | 698 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 532.00 | 54 942.00 | | 53 532.00 |
DL TOTAL (I) | 948 943.00 | 895 410.00 | | 948 943.00 |
DP Provisions for Risks | 110 000.00 | 126 990.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 126 990.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 729.00 | 20 682.00 | | 35 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 298.00 | 133 573.00 | | 132 298.00 |
DX Trade payables and related accounts | 357 507.00 | 1 038 506.00 | | 357 507.00 |
DY Tax and social security liabilities | 619 652.00 | 670 539.00 | | 619 652.00 |
EA Other liabilities | 61 620.00 | 124 938.00 | | 61 620.00 |
EC TOTAL (IV) | 1 206 805.00 | 1 988 239.00 | | 1 206 805.00 |
EE Grand total (I to V) | 2 265 748.00 | 3 010 639.00 | | 2 265 748.00 |
EG Accrued income and payables due within one year | 1 181 663.00 | 1 973 592.00 | | 1 181 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | 1 092.00 | | 1 083.00 |
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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 | 4 642 442.00 | 128 421.00 | 4 770 863.00 | 4 642 442.00 |
FJ Net sales | 4 642 442.00 | 128 421.00 | 4 770 863.00 | 4 642 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 255.00 | |
FQ Other income | | | 54 602.00 | |
FR Total operating income (I) | | | 4 850 720.00 | |
FW Other purchases and external expenses | | | 1 408 989.00 | |
FX Taxes, duties, and similar payments | | | 141 745.00 | |
FY Salaries and Wages | | | 1 986 486.00 | |
FZ Social Security Contributions | | | 967 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 878.00 | |
GE Other Expenses | | | 144 023.00 | |
GF Total Operating Expenses (II) | | | 4 820 659.00 | |
GG - OPERATING RESULT (I - II) | | | 30 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GT Net expenses on sales of marketable securities | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 357.00 | 28 954.00 | | 24 357.00 |
A4 Equity method investments | 143 725.00 | 130 677.00 | | 143 725.00 |
HB Exceptional income from capital transactions | 12 626.00 | | | 12 626.00 |
HC Reversals of provisions and transfers of expenses | 26 990.00 | 18 100.00 | | 26 990.00 |
HD Total exceptional income (VII) | 39 616.00 | 18 100.00 | | 39 616.00 |
HE Exceptional expenses on management operations | 2 574.00 | 89.00 | | 2 574.00 |
HF Exceptional expenses on capital transactions | 400.00 | 18 282.00 | | 400.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 54 990.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 974.00 | 73 361.00 | | 12 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 642.00 | -55 261.00 | | 26 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 395.00 | 4 624 696.00 | | 4 893 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 863.00 | 4 569 754.00 | | 4 839 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 532.00 | 54 942.00 | | 53 532.00 |
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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 | 595 238.00 | | 125 370.00 | 595 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 386.00 | 110 617.00 | |
I4 DECREASES Grand Total | | 57 280.00 | 663 328.00 | |
IO DECREASES Total including other intangible assets | | | 12 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 894.00 | 539 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 213.00 | | 1 500.00 | 11 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 008.00 | | 76 884.00 | 473 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 017.00 | | 46 986.00 | 111 017.00 |
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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 | 339 839.00 | 44 096.00 | 16 051.00 | 339 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | 4 785.00 | 2 871.00 | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 980.00 | 39 311.00 | 13 180.00 | 333 980.00 |
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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 | 126 990.00 | 10 000.00 | 26 990.00 | 126 990.00 |
6T Receivables | 66 057.00 | 134 878.00 | 898.00 | 66 057.00 |
7B Total provisions for depreciation | 66 057.00 | 134 878.00 | 898.00 | 66 057.00 |
7C Grand total | 193 047.00 | 144 878.00 | 27 888.00 | 193 047.00 |
UE of which provisions and reversals: - Operating | | 134 878.00 | 898.00 | |
UJ - Exceptional | | 10 000.00 | 26 990.00 | |
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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 | 126 859.00 | 126 859.00 | | 126 859.00 |
8B Suppliers and Related Accounts | 357 507.00 | 357 507.00 | | 357 507.00 |
8C Staff and Related Accounts | 136 639.00 | 136 639.00 | | 136 639.00 |
8D Social Security and Other Social Organizations | 250 364.00 | 250 364.00 | | 250 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 620.00 | 61 620.00 | | 61 620.00 |
UT Other financial assets | 66 002.00 | 66 002.00 | | 66 002.00 |
UX Other trade receivables | 968 544.00 | 968 544.00 | | 968 544.00 |
UY Staff and related accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
UZ Social Security, other social security organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
VA Doubtful or disputed receivables | 314 008.00 | 314 008.00 | | 314 008.00 |
VB VAT | 53 094.00 | 53 094.00 | | 53 094.00 |
VC Group and associates | 122 999.00 | 122 999.00 | | 122 999.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 34 646.00 | 9 505.00 | 25 142.00 | 34 646.00 |
VI Group and Associates | 5 438.00 | 5 438.00 | | 5 438.00 |
VJ Loans taken out during the year | 20 139.00 | | | 20 139.00 |
VK Loans repaid during the year | 11 558.00 | | | 11 558.00 |
VM Income taxes | 76 345.00 | 76 345.00 | | 76 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 931.00 | 23 931.00 | | 23 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 525.00 | 22 525.00 | | 22 525.00 |
VS Prepaid expenses | 56 490.00 | 56 490.00 | | 56 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 418.00 | 1 687 418.00 | | 1 687 418.00 |
VW VAT | 208 718.00 | 208 718.00 | | 208 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 805.00 | 1 181 663.00 | 25 142.00 | 1 206 805.00 |
