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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 | 45 738.00 | 45 020.00 | 718.00 | 45 738.00 |
AH Goodwill | 452 615.00 | | 452 615.00 | 452 615.00 |
AT Other tangible assets | 271 963.00 | 204 600.00 | 67 363.00 | 271 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 313.00 | | 18 313.00 | 18 313.00 |
BJ TOTAL (I) | 788 644.00 | 249 620.00 | 539 024.00 | 788 644.00 |
BL Raw materials, supplies | 8 044.00 | | 8 044.00 | 8 044.00 |
BX Customers and related accounts | 2 217 737.00 | 502 981.00 | 1 714 756.00 | 2 217 737.00 |
BZ Other receivables | 85 934.00 | | 85 934.00 | 85 934.00 |
CF Cash and cash equivalents | 814 648.00 | | 814 648.00 | 814 648.00 |
CH Prepaid expenses | 45 413.00 | | 45 413.00 | 45 413.00 |
CJ TOTAL (II) | 3 171 778.00 | 502 981.00 | 2 668 797.00 | 3 171 778.00 |
CO Grand total (0 to V) | 3 960 422.00 | 752 600.00 | 3 207 821.00 | 3 960 422.00 |
CP Shares due in less than one year | 18 313.00 | | | 18 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 96 291.00 | 96 291.00 | | 96 291.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 095 448.00 | 1 306 367.00 | | 1 095 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 458.00 | 325 408.00 | | 301 458.00 |
DK Regulated provisions | 6 554.00 | 6 256.00 | | 6 554.00 |
DL TOTAL (I) | 1 840 752.00 | 2 075 322.00 | | 1 840 752.00 |
DQ Provisions for Expenses | 94 531.00 | 74 531.00 | | 94 531.00 |
DR TOTAL (IV) | 94 531.00 | 74 531.00 | | 94 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 067.00 | 252 431.00 | | 255 067.00 |
DX Trade payables and related accounts | 238 495.00 | 201 598.00 | | 238 495.00 |
DY Tax and social security liabilities | 778 977.00 | 694 649.00 | | 778 977.00 |
EC TOTAL (IV) | 1 272 538.00 | 1 148 679.00 | | 1 272 538.00 |
EE Grand total (I to V) | 3 207 821.00 | 3 298 532.00 | | 3 207 821.00 |
EG Accrued income and payables due within one year | 1 272 538.00 | 1 148 679.00 | | 1 272 538.00 |
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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 | 2 473 926.00 | 3 900.00 | 2 477 826.00 | 2 473 926.00 |
FJ Net sales | 2 473 926.00 | 3 900.00 | 2 477 826.00 | 2 473 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 778.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 669 655.00 | |
FU Purchases of raw materials and other supplies | | | 4 306.00 | |
FV Inventory change (raw materials and supplies) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 508 079.00 | |
FX Taxes, duties, and similar payments | | | 34 279.00 | |
FY Salaries and Wages | | | 980 937.00 | |
FZ Social Security Contributions | | | 369 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 978.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 521.00 | |
GE Other Expenses | | | 10 995.00 | |
GF Total Operating Expenses (II) | | | 2 254 252.00 | |
GG - OPERATING RESULT (I - II) | | | 415 403.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | 3 082.00 | | 846.00 |
HC Reversals of provisions and transfers of expenses | 1 107.00 | 1 631.00 | | 1 107.00 |
HD Total exceptional income (VII) | 1 953.00 | 4 713.00 | | 1 953.00 |
HE Exceptional expenses on management operations | 1 331.00 | 15.00 | | 1 331.00 |
HG Exceptional depreciation and provisions | 1 556.00 | 4 621.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 4 636.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | 77.00 | | -934.00 |
HK Income tax | 110 487.00 | 146 178.00 | | 110 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 607.00 | 2 576 274.00 | | 2 671 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 149.00 | 2 250 867.00 | | 2 370 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 458.00 | 325 408.00 | | 301 458.00 |
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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 | 792 995.00 | | 8 857.00 | 792 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 328.00 | |
I4 DECREASES Grand Total | | 13 208.00 | 788 644.00 | |
IO DECREASES Total including other intangible assets | | | 498 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 208.00 | 271 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 353.00 | | | 498 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 544.00 | | 8 627.00 | 276 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 098.00 | | 230.00 | 18 098.00 |
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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 | 208 698.00 | 54 129.00 | 13 208.00 | 208 698.00 |
PE DEPRECIATION Total including other intangible assets | 44 419.00 | 601.00 | | 44 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 278.00 | 53 529.00 | 13 208.00 | 164 278.00 |
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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 | 6 256.00 | 1 405.00 | 1 107.00 | 6 256.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 531.00 | 20 000.00 | | 74 531.00 |
6T Receivables | 420 337.00 | 270 521.00 | 187 877.00 | 420 337.00 |
7B Total provisions for depreciation | 420 337.00 | 270 521.00 | 187 877.00 | 420 337.00 |
7C Grand total | 501 123.00 | 291 926.00 | 188 984.00 | 501 123.00 |
UE of which provisions and reversals: - Operating | | 290 521.00 | 187 877.00 | |
UJ - Exceptional | | 1 405.00 | 1 107.00 | |
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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 | 238 495.00 | 238 495.00 | | 238 495.00 |
8C Staff and Related Accounts | 211 003.00 | 211 003.00 | | 211 003.00 |
8D Social Security and Other Social Organizations | 123 614.00 | 123 614.00 | | 123 614.00 |
UT Other financial assets | 18 313.00 | 18 313.00 | | 18 313.00 |
UX Other trade receivables | 2 147 874.00 | 2 147 874.00 | | 2 147 874.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 69 863.00 | 69 863.00 | | 69 863.00 |
VB VAT | 33 880.00 | 33 880.00 | | 33 880.00 |
VI Group and Associates | 255 067.00 | 255 067.00 | | 255 067.00 |
VM Income taxes | 49 324.00 | 49 324.00 | | 49 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 287.00 | 14 287.00 | | 14 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 45 413.00 | 45 413.00 | | 45 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 398.00 | 2 367 398.00 | | 2 367 398.00 |
VW VAT | 430 074.00 | 430 074.00 | | 430 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 538.00 | 1 272 538.00 | | 1 272 538.00 |
