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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 | 60 155.00 | 60 155.00 | | 60 155.00 |
AH Goodwill | 650 579.00 | | 650 579.00 | 650 579.00 |
AP Buildings | 19 000.00 | 10 010.00 | 8 990.00 | 19 000.00 |
AT Other tangible assets | 647 096.00 | 439 031.00 | 208 065.00 | 647 096.00 |
AV Fixed assets in progress | 10 763.00 | | 10 763.00 | 10 763.00 |
BH Other financial assets | 49 231.00 | | 49 231.00 | 49 231.00 |
BJ TOTAL (I) | 1 437 824.00 | 509 196.00 | 928 628.00 | 1 437 824.00 |
BX Customers and related accounts | 754 418.00 | 24 255.00 | 730 162.00 | 754 418.00 |
BZ Other receivables | 130 035.00 | | 130 035.00 | 130 035.00 |
CD Marketable securities | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 186 920.00 | | 186 920.00 | 186 920.00 |
CH Prepaid expenses | 146 095.00 | | 146 095.00 | 146 095.00 |
CJ TOTAL (II) | 1 218 982.00 | 24 255.00 | 1 194 727.00 | 1 218 982.00 |
CO Grand total (0 to V) | 2 656 807.00 | 533 452.00 | 2 123 355.00 | 2 656 807.00 |
CR Shares due in more than one year | 33 138.00 | | | 33 138.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 699 191.00 | 621 188.00 | | 699 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 984.00 | 78 003.00 | | 63 984.00 |
DK Regulated provisions | 482.00 | 292.00 | | 482.00 |
DL TOTAL (I) | 1 128 657.00 | 1 064 483.00 | | 1 128 657.00 |
DU Loans and Debts from Credit Institutions (3) | 222 591.00 | 333 676.00 | | 222 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 860.00 | 17 360.00 | | 17 860.00 |
DX Trade payables and related accounts | 252 929.00 | 228 133.00 | | 252 929.00 |
DY Tax and social security liabilities | 367 393.00 | 424 941.00 | | 367 393.00 |
EA Other liabilities | 64 233.00 | 96 809.00 | | 64 233.00 |
EB Prepaid income (2) | 69 692.00 | 67 242.00 | | 69 692.00 |
EC TOTAL (IV) | 994 698.00 | 1 168 162.00 | | 994 698.00 |
EE Grand total (I to V) | 2 123 355.00 | 2 232 645.00 | | 2 123 355.00 |
EG Accrued income and payables due within one year | 867 109.00 | 928 701.00 | | 867 109.00 |
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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 | 2 814 576.00 | | 2 814 576.00 | 2 814 576.00 |
FJ Net sales | 2 814 576.00 | | 2 814 576.00 | 2 814 576.00 |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 832 864.00 | |
FW Other purchases and external expenses | | | 1 348 060.00 | |
FX Taxes, duties, and similar payments | | | 33 710.00 | |
FY Salaries and Wages | | | 916 167.00 | |
FZ Social Security Contributions | | | 356 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 051.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 739 657.00 | |
GG - OPERATING RESULT (I - II) | | | 93 207.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 192.00 | 1 500.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 3 612.00 | 292.00 | | 3 612.00 |
HH Total exceptional expenses (VIII) | 3 612.00 | 50 292.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | -48 792.00 | | -3 420.00 |
HK Income tax | 20 227.00 | 18 355.00 | | 20 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 580.00 | 3 176 849.00 | | 2 835 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 596.00 | 3 098 846.00 | | 2 771 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 984.00 | 78 003.00 | | 63 984.00 |
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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 | 1 507 805.00 | | 53 754.00 | 1 507 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 231.00 | |
I4 DECREASES Grand Total | | 123 735.00 | 1 437 824.00 | |
IO DECREASES Total including other intangible assets | | 40 335.00 | 710 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 400.00 | 676 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 069.00 | | | 751 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 506.00 | | 53 754.00 | 706 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 231.00 | | | 50 231.00 |
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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 | 554 531.00 | 78 401.00 | 123 735.00 | 554 531.00 |
PE DEPRECIATION Total including other intangible assets | 100 490.00 | | 40 335.00 | 100 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 041.00 | 78 401.00 | 83 400.00 | 454 041.00 |
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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 | 292.00 | 189.00 | | 292.00 |
6T Receivables | 17 166.00 | 10 051.00 | 2 962.00 | 17 166.00 |
7B Total provisions for depreciation | 17 166.00 | 10 051.00 | 2 962.00 | 17 166.00 |
7C Grand total | 17 458.00 | 10 241.00 | 2 962.00 | 17 458.00 |
UE of which provisions and reversals: - Operating | | 10 051.00 | 2 962.00 | |
UJ - Exceptional | | 189.00 | | |
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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 | 17 010.00 | | 17 010.00 | 17 010.00 |
8B Suppliers and Related Accounts | 252 929.00 | 252 929.00 | | 252 929.00 |
8C Staff and Related Accounts | 120 967.00 | 120 967.00 | | 120 967.00 |
8D Social Security and Other Social Organizations | 79 723.00 | 79 723.00 | | 79 723.00 |
8E Income Taxes | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 233.00 | 64 233.00 | | 64 233.00 |
8L Deferred income | 69 692.00 | 69 692.00 | | 69 692.00 |
UT Other financial assets | 49 231.00 | | 49 231.00 | 49 231.00 |
UX Other trade receivables | 721 280.00 | 721 280.00 | | 721 280.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 33 138.00 | | 33 138.00 | 33 138.00 |
VB VAT | 35 327.00 | 35 327.00 | | 35 327.00 |
VC Group and associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 222 591.00 | 112 011.00 | 110 580.00 | 222 591.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VK Loans repaid during the year | 110 837.00 | | | 110 837.00 |
VM Income taxes | 35 564.00 | 35 564.00 | | 35 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 203.00 | 22 203.00 | | 22 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 580.00 | 55 580.00 | | 55 580.00 |
VS Prepaid expenses | 146 095.00 | 146 095.00 | | 146 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 779.00 | 997 409.00 | 82 369.00 | 1 079 779.00 |
VW VAT | 138 040.00 | 138 040.00 | | 138 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 698.00 | 867 109.00 | 127 590.00 | 994 698.00 |
