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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 | 60 154.00 | 60 154.00 | | 60 154.00 |
AH Goodwill | 650 579.00 | | 650 579.00 | 650 579.00 |
AP Buildings | 19 000.00 | 11 276.00 | 7 723.00 | 19 000.00 |
AT Other tangible assets | 746 529.00 | 509 655.00 | 236 874.00 | 746 529.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 231.00 | | 49 231.00 | 49 231.00 |
BJ TOTAL (I) | 1 526 494.00 | 581 086.00 | 945 407.00 | 1 526 494.00 |
BX Customers and related accounts | 771 568.00 | 15 847.00 | 755 721.00 | 771 568.00 |
BZ Other receivables | 152 864.00 | | 152 864.00 | 152 864.00 |
CD Marketable securities | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 767 382.00 | | 767 382.00 | 767 382.00 |
CH Prepaid expenses | 151 699.00 | | 151 699.00 | 151 699.00 |
CJ TOTAL (II) | 1 845 031.00 | 15 847.00 | 1 829 183.00 | 1 845 031.00 |
CO Grand total (0 to V) | 3 371 525.00 | 596 934.00 | 2 774 590.00 | 3 371 525.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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 | 763 175.00 | 699 191.00 | | 763 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 217.00 | 63 984.00 | | 11 217.00 |
DK Regulated provisions | 1 002.00 | 481.00 | | 1 002.00 |
DL TOTAL (I) | 1 140 395.00 | 1 128 656.00 | | 1 140 395.00 |
DU Loans and Debts from Credit Institutions (3) | 689 168.00 | 222 590.00 | | 689 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 320.00 | 17 860.00 | | 19 320.00 |
DX Trade payables and related accounts | 304 211.00 | 252 929.00 | | 304 211.00 |
DY Tax and social security liabilities | 456 960.00 | 367 393.00 | | 456 960.00 |
EA Other liabilities | 98 451.00 | 64 232.00 | | 98 451.00 |
EB Prepaid income (2) | 66 083.00 | 69 692.00 | | 66 083.00 |
EC TOTAL (IV) | 1 634 195.00 | 994 698.00 | | 1 634 195.00 |
EE Grand total (I to V) | 2 774 590.00 | 2 123 355.00 | | 2 774 590.00 |
EG Accrued income and payables due within one year | 1 042 988.00 | 867 108.00 | | 1 042 988.00 |
EI Including equity loans | 19 320.00 | | | 19 320.00 |
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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 | 2 926 542.00 | | 2 926 542.00 | 2 926 542.00 |
FJ Net sales | 2 926 542.00 | | 2 926 542.00 | 2 926 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 985.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 973 818.00 | |
FW Other purchases and external expenses | | | 1 600 516.00 | |
FX Taxes, duties, and similar payments | | | 30 136.00 | |
FY Salaries and Wages | | | 886 095.00 | |
FZ Social Security Contributions | | | 353 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 551.00 | |
GE Other Expenses | | | 6 743.00 | |
GF Total Operating Expenses (II) | | | 2 953 069.00 | |
GG - OPERATING RESULT (I - II) | | | 20 749.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 920.00 | 192.00 | | 31 920.00 |
HD Total exceptional income (VII) | 31 920.00 | 192.00 | | 31 920.00 |
HE Exceptional expenses on management operations | 31 920.00 | | | 31 920.00 |
HG Exceptional depreciation and provisions | 520.00 | 3 611.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 32 441.00 | 3 611.00 | | 32 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -3 419.00 | | -520.00 |
HK Income tax | 3 749.00 | 20 227.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 742.00 | 2 835 580.00 | | 3 005 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 524.00 | 2 771 595.00 | | 2 994 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 217.00 | 63 984.00 | | 11 217.00 |
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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 | 1 437 824.00 | | 146 362.00 | 1 437 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 231.00 | |
I4 DECREASES Grand Total | | 57 693.00 | 1 526 494.00 | |
IO DECREASES Total including other intangible assets | | | 710 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 693.00 | 765 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 733.00 | | | 710 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 859.00 | | 146 362.00 | 676 859.00 |
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 | 509 196.00 | 71 890.00 | | 509 196.00 |
PE DEPRECIATION Total including other intangible assets | 60 154.00 | | | 60 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 041.00 | 71 890.00 | | 449 041.00 |
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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 | 481.00 | 520.00 | | 481.00 |
6T Receivables | 24 255.00 | 4 551.00 | 12 959.00 | 24 255.00 |
7B Total provisions for depreciation | 24 255.00 | 4 551.00 | 12 959.00 | 24 255.00 |
7C Grand total | 24 736.00 | 5 072.00 | 12 959.00 | 24 736.00 |
UE of which provisions and reversals: - Operating | | 4 551.00 | 12 959.00 | |
UJ - Exceptional | | 520.00 | | |
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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 | 18 470.00 | 18 470.00 | | 18 470.00 |
8B Suppliers and Related Accounts | 304 211.00 | 304 211.00 | | 304 211.00 |
8C Staff and Related Accounts | 115 728.00 | 115 728.00 | | 115 728.00 |
8D Social Security and Other Social Organizations | 165 608.00 | 165 608.00 | | 165 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 451.00 | 98 451.00 | | 98 451.00 |
8L Deferred income | 66 083.00 | 66 083.00 | | 66 083.00 |
UT Other financial assets | 49 231.00 | | 49 231.00 | 49 231.00 |
UX Other trade receivables | 750 018.00 | 750 018.00 | | 750 018.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 21 550.00 | | 21 550.00 | 21 550.00 |
VB VAT | 45 093.00 | 45 093.00 | | 45 093.00 |
VC Group and associates | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 689 168.00 | 97 961.00 | 591 206.00 | 689 168.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 104 010.00 | | | 104 010.00 |
VM Income taxes | 6 365.00 | 6 365.00 | | 6 365.00 |
VP Miscellaneous | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 673.00 | 15 673.00 | | 15 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 711.00 | 95 711.00 | | 95 711.00 |
VS Prepaid expenses | 151 699.00 | 151 699.00 | | 151 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 364.00 | 1 054 582.00 | 70 781.00 | 1 125 364.00 |
VW VAT | 159 950.00 | 159 950.00 | | 159 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 195.00 | 1 042 988.00 | 591 206.00 | 1 634 195.00 |
