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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 | 105 697.00 | 98 601.00 | 7 096.00 | 105 697.00 |
AH Goodwill | 1 023 431.00 | | 1 023 431.00 | 1 023 431.00 |
AP Buildings | 193 000.00 | 145 927.00 | 47 073.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 816.00 | | 4 816.00 |
AT Other tangible assets | 350 222.00 | 305 277.00 | 44 946.00 | 350 222.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 18 297.00 | | 18 297.00 | 18 297.00 |
BJ TOTAL (I) | 1 695 520.00 | 554 621.00 | 1 140 898.00 | 1 695 520.00 |
BP Services in progress | 123 827.00 | | 123 827.00 | 123 827.00 |
BX Customers and related accounts | 1 454 001.00 | 6 393.00 | 1 447 608.00 | 1 454 001.00 |
BZ Other receivables | 52 431.00 | | 52 431.00 | 52 431.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 159 686.00 | | 159 686.00 | 159 686.00 |
CH Prepaid expenses | 30 167.00 | | 30 167.00 | 30 167.00 |
CJ TOTAL (II) | 1 820 121.00 | 6 393.00 | 1 813 728.00 | 1 820 121.00 |
CO Grand total (0 to V) | 3 515 641.00 | 561 014.00 | 2 954 627.00 | 3 515 641.00 |
CP Shares due in less than one year | 735.00 | | | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 179.00 | 1 113 179.00 | | 1 113 179.00 |
DB Share, merger, contribution premiums, etc. | 721 171.00 | 721 171.00 | | 721 171.00 |
DD Legal reserve (1) | 34 032.00 | 34 032.00 | | 34 032.00 |
DH Retained earnings | -329 822.00 | -195 876.00 | | -329 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 536.00 | -133 947.00 | | 247 536.00 |
DK Regulated provisions | 20 247.00 | 18 897.00 | | 20 247.00 |
DL TOTAL (I) | 1 806 343.00 | 1 557 457.00 | | 1 806 343.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 166 401.00 | 348 283.00 | | 166 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 450.00 | 98 901.00 | | 58 450.00 |
DX Trade payables and related accounts | 126 696.00 | 125 066.00 | | 126 696.00 |
DY Tax and social security liabilities | 754 050.00 | 735 628.00 | | 754 050.00 |
EA Other liabilities | 39 186.00 | 16 308.00 | | 39 186.00 |
EC TOTAL (IV) | 1 144 784.00 | 1 324 185.00 | | 1 144 784.00 |
EE Grand total (I to V) | 2 954 627.00 | 2 885 142.00 | | 2 954 627.00 |
EG Accrued income and payables due within one year | 1 045 498.00 | 1 172 156.00 | | 1 045 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 71 503.00 | | 17.00 |
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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 | 3 586 495.00 | 203 669.00 | 3 790 164.00 | 3 586 495.00 |
FJ Net sales | 3 586 495.00 | 203 669.00 | 3 790 164.00 | 3 586 495.00 |
FM Inventory production | | | 19 665.00 | |
FO Operating subsidies | | | 3 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 408.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 3 872 178.00 | |
FW Other purchases and external expenses | | | 890 422.00 | |
FX Taxes, duties, and similar payments | | | 55 487.00 | |
FY Salaries and Wages | | | 1 767 582.00 | |
FZ Social Security Contributions | | | 757 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 935.00 | |
GE Other Expenses | | | 13 991.00 | |
GF Total Operating Expenses (II) | | | 3 515 216.00 | |
GG - OPERATING RESULT (I - II) | | | 356 962.00 | |
GR Interest and similar expenses | | | 15 193.00 | |
GU Total financial expenses (VI) | | | 15 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 985.00 | 33 626.00 | | 47 985.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 457.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | 1 350.00 | 1 350.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 1 575.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | -118.00 | | -1 521.00 |
HJ Employee participation in company results | 91 494.00 | | | 91 494.00 |
HK Income tax | 1 219.00 | -20.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 178.00 | 3 364 386.00 | | 3 872 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 642.00 | 3 498 333.00 | | 3 624 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 536.00 | -133 947.00 | | 247 536.00 |
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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 | 1 670 697.00 | | 27 027.00 | 1 670 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 18 353.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 1 695 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 034.00 | 548 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 128.00 | | | 1 129 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 527.00 | | 21 545.00 | 528 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 042.00 | | 5 482.00 | 13 042.00 |
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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 | 528 663.00 | 27 992.00 | 2 034.00 | 528 663.00 |
PE DEPRECIATION Total including other intangible assets | 97 955.00 | 646.00 | | 97 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 708.00 | 27 346.00 | 2 034.00 | 430 708.00 |
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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 | 18 897.00 | 1 350.00 | | 18 897.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 12 880.00 | 1 935.00 | 8 423.00 | 12 880.00 |
7B Total provisions for depreciation | 12 880.00 | 1 935.00 | 8 423.00 | 12 880.00 |
7C Grand total | 35 277.00 | 3 285.00 | 8 423.00 | 35 277.00 |
UE of which provisions and reversals: - Operating | | 1 935.00 | 8 423.00 | |
UJ - Exceptional | | 1 350.00 | | |
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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 | 126 696.00 | 126 696.00 | | 126 696.00 |
8C Staff and Related Accounts | 211 991.00 | 211 991.00 | | 211 991.00 |
8D Social Security and Other Social Organizations | 209 754.00 | 209 754.00 | | 209 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 186.00 | 39 186.00 | | 39 186.00 |
UT Other financial assets | 18 297.00 | 735.00 | 17 562.00 | 18 297.00 |
UX Other trade receivables | 1 432 710.00 | 1 432 710.00 | | 1 432 710.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 21 291.00 | 21 291.00 | | 21 291.00 |
VB VAT | 47 765.00 | 47 765.00 | | 47 765.00 |
VG Loans with a maturity of up to one year at origin | 2 516.00 | 2 516.00 | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 163 885.00 | 64 599.00 | 99 286.00 | 163 885.00 |
VI Group and Associates | 58 450.00 | 58 450.00 | | 58 450.00 |
VK Loans repaid during the year | 106 078.00 | | | 106 078.00 |
VM Income taxes | 731.00 | 731.00 | | 731.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 475.00 | 18 475.00 | | 18 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 30 167.00 | 30 167.00 | | 30 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 896.00 | 1 537 334.00 | 17 562.00 | 1 554 896.00 |
VW VAT | 313 830.00 | 313 830.00 | | 313 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 784.00 | 1 045 498.00 | 99 286.00 | 1 144 784.00 |
