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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 | 39 154.00 | 30 470.00 | 8 684.00 | 39 154.00 |
AH Goodwill | 1 846 394.00 | | 1 846 394.00 | 1 846 394.00 |
AJ Other Intangible Assets | 37 902.00 | 37 902.00 | | 37 902.00 |
AT Other tangible assets | 96 387.00 | 52 184.00 | 44 203.00 | 96 387.00 |
BF Loans | 93 711.00 | | 93 711.00 | 93 711.00 |
BH Other financial assets | 189 986.00 | | 189 986.00 | 189 986.00 |
BJ TOTAL (I) | 2 430 819.00 | 120 556.00 | 2 310 263.00 | 2 430 819.00 |
BX Customers and related accounts | 3 867 968.00 | 390 708.00 | 3 477 260.00 | 3 867 968.00 |
BZ Other receivables | 1 025 948.00 | | 1 025 948.00 | 1 025 948.00 |
CF Cash and cash equivalents | 463 567.00 | | 463 567.00 | 463 567.00 |
CH Prepaid expenses | 135 445.00 | | 135 445.00 | 135 445.00 |
CJ TOTAL (II) | 5 492 928.00 | 390 708.00 | 5 102 220.00 | 5 492 928.00 |
CO Grand total (0 to V) | 7 923 747.00 | 511 264.00 | 7 412 483.00 | 7 923 747.00 |
CU Other investments | 127 285.00 | | 127 285.00 | 127 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 190.00 | 1 512 190.00 | | 1 512 190.00 |
DB Share, merger, contribution premiums, etc. | 626 661.00 | 626 661.00 | | 626 661.00 |
DD Legal reserve (1) | 151 219.00 | 151 219.00 | | 151 219.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 163 867.00 | 154 863.00 | | 163 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 471.00 | 341 685.00 | | 287 471.00 |
DK Regulated provisions | 1 531.00 | | | 1 531.00 |
DL TOTAL (I) | 3 192 938.00 | 3 236 619.00 | | 3 192 938.00 |
DU Loans and Debts from Credit Institutions (3) | 250 788.00 | 329 223.00 | | 250 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 428.00 | 245 661.00 | | 306 428.00 |
DX Trade payables and related accounts | 1 471 277.00 | 722 145.00 | | 1 471 277.00 |
DY Tax and social security liabilities | 1 146 512.00 | 1 558 410.00 | | 1 146 512.00 |
EA Other liabilities | 266 671.00 | 95 099.00 | | 266 671.00 |
EB Prepaid income (2) | 777 869.00 | 579 366.00 | | 777 869.00 |
EC TOTAL (IV) | 4 219 545.00 | 3 529 903.00 | | 4 219 545.00 |
EE Grand total (I to V) | 7 412 483.00 | 6 766 522.00 | | 7 412 483.00 |
EG Accrued income and payables due within one year | 4 047 999.00 | | | 4 047 999.00 |
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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 | 9 721 439.00 | | 9 721 439.00 | 9 721 439.00 |
FJ Net sales | 9 721 439.00 | | 9 721 439.00 | 9 721 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 067.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 9 960 131.00 | |
FW Other purchases and external expenses | | | 4 899 510.00 | |
FX Taxes, duties, and similar payments | | | 157 013.00 | |
FY Salaries and Wages | | | 2 819 459.00 | |
FZ Social Security Contributions | | | 1 268 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 875.00 | |
GE Other Expenses | | | 171 027.00 | |
GF Total Operating Expenses (II) | | | 9 425 560.00 | |
GG - OPERATING RESULT (I - II) | | | 534 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 130.00 | |
GK Income from other securities and fixed asset receivables | | | 1 789.00 | |
GN Positive exchange differences | | | 1 003.00 | |
GP Total financial income (V) | | | 2 792.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 729.00 | | | 17 729.00 |
HB Exceptional income from capital transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 18 530.00 | | | 18 530.00 |
HE Exceptional expenses on management operations | 46 097.00 | 71 635.00 | | 46 097.00 |
HF Exceptional expenses on capital transactions | 111 649.00 | 20 590.00 | | 111 649.00 |
HG Exceptional depreciation and provisions | 1 531.00 | 6 454.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 159 276.00 | 98 679.00 | | 159 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 746.00 | -98 679.00 | | -140 746.00 |
HJ Employee participation in company results | 85 350.00 | 171 150.00 | | 85 350.00 |
HK Income tax | 16 765.00 | 107 594.00 | | 16 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 981 453.00 | 9 035 869.00 | | 9 981 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 693 982.00 | 8 694 184.00 | | 9 693 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 471.00 | 341 685.00 | | 287 471.00 |
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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 | 3 076 961.00 | | 182 008.00 | 3 076 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 249.00 | 410 983.00 | |
I4 DECREASES Grand Total | | 828 148.00 | 2 430 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 923 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631 899.00 | 96 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923 450.00 | | | 1 923 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 059.00 | | 32 227.00 | 696 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 453.00 | | 149 779.00 | 457 453.00 |
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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 | 604 598.00 | 41 395.00 | 525 439.00 | 604 598.00 |
PE DEPRECIATION Total including other intangible assets | 50 405.00 | 17 967.00 | | 50 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 193.00 | 23 428.00 | 525 439.00 | 554 193.00 |
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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 | | 1 531.00 | | |
7C Grand total | | 1 531.00 | | |
UJ - Exceptional | | 1 531.00 | | |
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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 | 1 471 277.00 | 1 471 277.00 | | 1 471 277.00 |
8D Social Security and Other Social Organizations | 1 146 512.00 | 1 146 512.00 | | 1 146 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 100.00 | 573 100.00 | | 573 100.00 |
8L Deferred income | 777 869.00 | 777 869.00 | | 777 869.00 |
UP Loans | 93 711.00 | | 93 711.00 | 93 711.00 |
UT Other financial assets | 189 986.00 | | 189 986.00 | 189 986.00 |
UY Staff and related accounts | 3 867 968.00 | 3 867 968.00 | | 3 867 968.00 |
VG Loans with a maturity of up to one year at origin | 250 788.00 | 79 241.00 | 171 546.00 | 250 788.00 |
VK Loans repaid during the year | 78 622.00 | | | 78 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 948.00 | 1 025 948.00 | | 1 025 948.00 |
VS Prepaid expenses | 135 445.00 | 135 445.00 | | 135 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313 059.00 | 5 029 361.00 | 283 697.00 | 5 313 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 545.00 | 4 047 999.00 | 171 546.00 | 4 219 545.00 |
