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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 | 128 860.00 | 119 333.00 | 9 527.00 | 128 860.00 |
AH Goodwill | 944 869.00 | | 944 869.00 | 944 869.00 |
AJ Other Intangible Assets | 482 716.00 | | 482 716.00 | 482 716.00 |
AP Buildings | 306 707.00 | 255 827.00 | 50 880.00 | 306 707.00 |
AT Other tangible assets | 359 962.00 | 274 726.00 | 85 236.00 | 359 962.00 |
BD Other fixed assets | 61 962.00 | | 61 962.00 | 61 962.00 |
BH Other financial assets | 18 149.00 | | 18 149.00 | 18 149.00 |
BJ TOTAL (I) | 2 303 224.00 | 649 885.00 | 1 653 338.00 | 2 303 224.00 |
BP Services in progress | 297 036.00 | 65 029.00 | 232 007.00 | 297 036.00 |
BX Customers and related accounts | 1 936 388.00 | 242 205.00 | 1 694 184.00 | 1 936 388.00 |
BZ Other receivables | 67 194.00 | | 67 194.00 | 67 194.00 |
CD Marketable securities | 444 800.00 | | 444 800.00 | 444 800.00 |
CF Cash and cash equivalents | 361 828.00 | | 361 828.00 | 361 828.00 |
CH Prepaid expenses | 98 773.00 | | 98 773.00 | 98 773.00 |
CJ TOTAL (II) | 3 206 019.00 | 307 234.00 | 2 898 786.00 | 3 206 019.00 |
CO Grand total (0 to V) | 5 509 243.00 | 957 119.00 | 4 552 124.00 | 5 509 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 348.00 | 14 348.00 | | 14 348.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 827 294.00 | 1 690 818.00 | | 1 827 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 376.00 | 211 644.00 | | 214 376.00 |
DL TOTAL (I) | 2 386 019.00 | 2 246 809.00 | | 2 386 019.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 59 407.00 | 71 433.00 | | 59 407.00 |
DR TOTAL (IV) | 62 407.00 | 74 433.00 | | 62 407.00 |
DU Loans and Debts from Credit Institutions (3) | 327 313.00 | 424 442.00 | | 327 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 894.00 | 310 382.00 | | 334 894.00 |
DX Trade payables and related accounts | 188 634.00 | 175 998.00 | | 188 634.00 |
DY Tax and social security liabilities | 645 813.00 | 656 912.00 | | 645 813.00 |
EA Other liabilities | 19 430.00 | 25 825.00 | | 19 430.00 |
EB Prepaid income (2) | 587 614.00 | 493 872.00 | | 587 614.00 |
EC TOTAL (IV) | 2 103 698.00 | 2 087 430.00 | | 2 103 698.00 |
EE Grand total (I to V) | 4 552 124.00 | 4 408 673.00 | | 4 552 124.00 |
EI Including equity loans | 334 894.00 | | | 334 894.00 |
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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 | 4 135 970.00 | 31 794.00 | 4 167 764.00 | 4 135 970.00 |
FJ Net sales | 4 135 970.00 | 31 794.00 | 4 167 764.00 | 4 135 970.00 |
FM Inventory production | | | -60 129.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 640.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 4 338 945.00 | |
FW Other purchases and external expenses | | | 1 745 740.00 | |
FX Taxes, duties, and similar payments | | | 61 547.00 | |
FY Salaries and Wages | | | 1 405 698.00 | |
FZ Social Security Contributions | | | 511 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 594.00 | |
GB Operating Expenses - Provisions | | | 59 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 312.00 | |
GE Other Expenses | | | 51 014.00 | |
GF Total Operating Expenses (II) | | | 4 033 500.00 | |
GG - OPERATING RESULT (I - II) | | | 305 444.00 | |
GK Income from other securities and fixed asset receivables | | | 909.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GR Interest and similar expenses | | | 8 593.00 | |
GU Total financial expenses (VI) | | | 8 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 748.00 | | | 12 748.00 |
HB Exceptional income from capital transactions | 323.00 | | | 323.00 |
HC Reversals of provisions and transfers of expenses | 51 372.00 | | | 51 372.00 |
HD Total exceptional income (VII) | 64 442.00 | | | 64 442.00 |
HE Exceptional expenses on management operations | 74 807.00 | | | 74 807.00 |
HF Exceptional expenses on capital transactions | 728.00 | 156.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 75 535.00 | 156.00 | | 75 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 093.00 | -156.00 | | -11 093.00 |
HK Income tax | 74 818.00 | 73 930.00 | | 74 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 822.00 | 4 271 595.00 | | 4 406 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 446.00 | 4 059 951.00 | | 4 192 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 376.00 | 211 644.00 | | 214 376.00 |
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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 | 2 316 453.00 | | 70 569.00 | 2 316 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 80 111.00 | |
I4 DECREASES Grand Total | | 83 798.00 | 2 303 224.00 | |
IO DECREASES Total including other intangible assets | | 21 842.00 | 1 556 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 633.00 | 666 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 421.00 | | 12 865.00 | 1 565 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 505.00 | | 56 798.00 | 671 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 527.00 | | 907.00 | 79 527.00 |
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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 | 666 362.00 | 66 594.00 | 83 070.00 | 666 362.00 |
PE DEPRECIATION Total including other intangible assets | 133 244.00 | 7 525.00 | 21 437.00 | 133 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 118.00 | 59 068.00 | 61 633.00 | 533 118.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 433.00 | 59 407.00 | 71 433.00 | 74 433.00 |
6N Inventories and work in progress | 76 659.00 | 65 029.00 | 76 659.00 | 76 659.00 |
6T Receivables | 248 201.00 | 67 283.00 | 73 279.00 | 248 201.00 |
7B Total provisions for depreciation | 324 859.00 | 132 312.00 | 149 937.00 | 324 859.00 |
7C Grand total | 399 292.00 | 191 719.00 | 221 370.00 | 399 292.00 |
UE of which provisions and reversals: - Operating | | 191 719.00 | 221 370.00 | |
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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 | 334 894.00 | 334 894.00 | | 334 894.00 |
8B Suppliers and Related Accounts | 188 634.00 | 188 634.00 | | 188 634.00 |
8C Staff and Related Accounts | 125 008.00 | 125 008.00 | | 125 008.00 |
8D Social Security and Other Social Organizations | 108 253.00 | 108 253.00 | | 108 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 430.00 | 19 430.00 | | 19 430.00 |
8L Deferred income | 587 614.00 | 587 614.00 | | 587 614.00 |
UT Other financial assets | 18 149.00 | | 18 149.00 | 18 149.00 |
UX Other trade receivables | 1 670 778.00 | 1 670 778.00 | | 1 670 778.00 |
UZ Social Security, other social security organizations | 5 187.00 | 5 187.00 | | 5 187.00 |
VA Doubtful or disputed receivables | 265 610.00 | 265 610.00 | | 265 610.00 |
VB VAT | 27 167.00 | 27 167.00 | | 27 167.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 327 229.00 | 101 646.00 | 225 583.00 | 327 229.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 123 098.00 | | | 123 098.00 |
VM Income taxes | 29 668.00 | 29 668.00 | | 29 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 244.00 | 52 244.00 | | 52 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
VS Prepaid expenses | 98 773.00 | 98 773.00 | | 98 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 504.00 | 2 102 355.00 | 18 149.00 | 2 120 504.00 |
VW VAT | 360 308.00 | 360 308.00 | | 360 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 698.00 | 1 878 115.00 | 225 583.00 | 2 103 698.00 |
