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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 | 180 683.00 | 152 985.00 | 27 698.00 | 180 683.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AJ Other Intangible Assets | 2 572 532.00 | | 2 572 532.00 | 2 572 532.00 |
AP Buildings | 451 624.00 | 434 445.00 | 17 178.00 | 451 624.00 |
AT Other tangible assets | 723 199.00 | 586 360.00 | 136 839.00 | 723 199.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BF Loans | 3 245.00 | | 3 245.00 | 3 245.00 |
BH Other financial assets | 51 737.00 | | 51 737.00 | 51 737.00 |
BJ TOTAL (I) | 4 317 223.00 | 1 173 790.00 | 3 143 433.00 | 4 317 223.00 |
BL Raw materials, supplies | 28 552.00 | | 28 552.00 | 28 552.00 |
BT Goods | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 5 098 604.00 | 632 624.00 | 4 465 979.00 | 5 098 604.00 |
BZ Other receivables | 125 170.00 | | 125 170.00 | 125 170.00 |
CD Marketable securities | 66 318.00 | | 66 318.00 | 66 318.00 |
CF Cash and cash equivalents | 1 239 276.00 | | 1 239 276.00 | 1 239 276.00 |
CH Prepaid expenses | 115 730.00 | | 115 730.00 | 115 730.00 |
CJ TOTAL (II) | 6 675 683.00 | 632 624.00 | 6 043 059.00 | 6 675 683.00 |
CO Grand total (0 to V) | 10 992 907.00 | 1 806 415.00 | 9 186 492.00 | 10 992 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 320.00 | | | 436 320.00 |
DB Share, merger, contribution premiums, etc. | 728 300.00 | | | 728 300.00 |
DC Revaluation differences | 43 632.00 | | | 43 632.00 |
DD Legal reserve (1) | 1 671 396.00 | | | 1 671 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 500.00 | | | 359 500.00 |
DK Regulated provisions | 20 887.00 | | | 20 887.00 |
DL TOTAL (I) | 3 260 035.00 | | | 3 260 035.00 |
DP Provisions for Risks | 13 400.00 | | | 13 400.00 |
DR TOTAL (IV) | 13 400.00 | | | 13 400.00 |
DU Loans and Debts from Credit Institutions (3) | 572 315.00 | | | 572 315.00 |
DX Trade payables and related accounts | 158 942.00 | | | 158 942.00 |
DY Tax and social security liabilities | 2 461 060.00 | | | 2 461 060.00 |
EA Other liabilities | 12 786.00 | | | 12 786.00 |
EB Prepaid income (2) | 2 707 954.00 | | | 2 707 954.00 |
EC TOTAL (IV) | 5 913 057.00 | | | 5 913 057.00 |
EE Grand total (I to V) | 9 186 492.00 | | | 9 186 492.00 |
EG Accrued income and payables due within one year | 5 675 706.00 | | | 5 675 706.00 |
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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 | 10 617.00 | | 10 617.00 | 10 617.00 |
FG Production sold - services | 9 115 852.00 | | 9 115 852.00 | 9 115 852.00 |
FJ Net sales | 9 126 469.00 | | 9 126 469.00 | 9 126 469.00 |
FO Operating subsidies | | | 4 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 095.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 9 522 009.00 | |
FS Purchases of goods (including customs duties) | | | 13 732.00 | |
FT Inventory change (goods) | | | -2 034.00 | |
FU Purchases of raw materials and other supplies | | | 48 387.00 | |
FV Inventory change (raw materials and supplies) | | | -6 793.00 | |
FW Other purchases and external expenses | | | 1 431 958.00 | |
FX Taxes, duties, and similar payments | | | 238 395.00 | |
FY Salaries and Wages | | | 4 883 767.00 | |
FZ Social Security Contributions | | | 1 840 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 213 430.00 | |
GF Total Operating Expenses (II) | | | 8 919 492.00 | |
GG - OPERATING RESULT (I - II) | | | 602 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 609.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GR Interest and similar expenses | | | 9 218.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 9 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HB Exceptional income from capital transactions | 1 668.00 | | | 1 668.00 |
HC Reversals of provisions and transfers of expenses | 13 337.00 | | | 13 337.00 |
HD Total exceptional income (VII) | 16 073.00 | | | 16 073.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HF Exceptional expenses on capital transactions | 4 311.00 | | | 4 311.00 |
HG Exceptional depreciation and provisions | 5 251.00 | | | 5 251.00 |
HH Total exceptional expenses (VIII) | 10 574.00 | | | 10 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HJ Employee participation in company results | 59 303.00 | | | 59 303.00 |
HK Income tax | 183 176.00 | | | 183 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 541 315.00 | | | 9 541 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 181 815.00 | | | 9 181 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 500.00 | | | 359 500.00 |
HQ References: Real Estate Leasing | 926.00 | | | 926.00 |
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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 | 4 476 461.00 | | 782 479.00 | 4 476 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 861 365.00 | 55 185.00 | |
I4 DECREASES Grand Total | | 941 717.00 | 4 317 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 087 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 352.00 | 1 174 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 428 586.00 | | 658 629.00 | 2 428 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 926.00 | | 113 249.00 | 1 141 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 949.00 | | 10 601.00 | 905 949.00 |
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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 | 1 093 127.00 | 156 704.00 | 76 040.00 | 1 093 127.00 |
PE DEPRECIATION Total including other intangible assets | 113 153.00 | 39 831.00 | | 113 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 973.00 | 116 873.00 | 76 040.00 | 979 973.00 |
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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 | 28 973.00 | 5 251.00 | 13 337.00 | 28 973.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 200.00 | 6 000.00 | 1 800.00 | 9 200.00 |
6T Receivables | 719 113.00 | 243 176.00 | 329 664.00 | 719 113.00 |
7B Total provisions for depreciation | 719 113.00 | 243 176.00 | 329 664.00 | 719 113.00 |
7C Grand total | 757 286.00 | 254 427.00 | 344 801.00 | 757 286.00 |
UE of which provisions and reversals: - Operating | | 156 349.00 | 331 464.00 | |
UJ - Exceptional | | 5 251.00 | 13 337.00 | |
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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 | 158 942.00 | 158 942.00 | | 158 942.00 |
8C Staff and Related Accounts | 645 345.00 | 645 345.00 | | 645 345.00 |
8D Social Security and Other Social Organizations | 660 594.00 | 660 594.00 | | 660 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 786.00 | 12 786.00 | | 12 786.00 |
8L Deferred income | 2 707 954.00 | 2 707 954.00 | | 2 707 954.00 |
UP Loans | 3 245.00 | 3 170.00 | 75.00 | 3 245.00 |
UT Other financial assets | 51 737.00 | | 51 737.00 | 51 737.00 |
UX Other trade receivables | 4 223 743.00 | 4 223 743.00 | | 4 223 743.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 874 860.00 | 874 860.00 | | 874 860.00 |
VB VAT | 30 560.00 | 30 560.00 | | 30 560.00 |
VH Loans with a maturity of more than one year at origin | 572 315.00 | 334 964.00 | 237 351.00 | 572 315.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 133 082.00 | | | 133 082.00 |
VM Income taxes | 84 634.00 | 84 634.00 | | 84 634.00 |
VN Other taxes, similar payments | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 271.00 | 183 271.00 | | 183 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
VS Prepaid expenses | 115 730.00 | 115 730.00 | | 115 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 480.00 | 5 342 674.00 | 51 812.00 | 5 394 480.00 |
VW VAT | 971 850.00 | 971 850.00 | | 971 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 913 057.00 | 5 675 706.00 | 237 351.00 | 5 913 057.00 |
