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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 | 10 100.00 | 9 409.00 | 690.00 | 10 100.00 |
AJ Other Intangible Assets | 384 117.00 | 205 649.00 | 178 467.00 | 384 117.00 |
AP Buildings | 1 189 432.00 | 111 881.00 | 1 077 551.00 | 1 189 432.00 |
AT Other tangible assets | 801 796.00 | 525 182.00 | 276 613.00 | 801 796.00 |
AV Fixed assets in progress | 382 130.00 | | 382 130.00 | 382 130.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 2 808 793.00 | 852 123.00 | 1 956 669.00 | 2 808 793.00 |
BP Services in progress | 409 520.00 | | 409 520.00 | 409 520.00 |
BX Customers and related accounts | 3 846 470.00 | 490 331.00 | 3 356 138.00 | 3 846 470.00 |
BZ Other receivables | 427 108.00 | | 427 108.00 | 427 108.00 |
CF Cash and cash equivalents | 494 096.00 | | 494 096.00 | 494 096.00 |
CH Prepaid expenses | 86 014.00 | | 86 014.00 | 86 014.00 |
CJ TOTAL (II) | 5 263 210.00 | 490 331.00 | 4 772 878.00 | 5 263 210.00 |
CO Grand total (0 to V) | 8 072 003.00 | 1 342 454.00 | 6 729 548.00 | 8 072 003.00 |
CR Shares due in more than one year | 546 957.00 | | | 546 957.00 |
CU Other investments | 20 914.00 | | 20 914.00 | 20 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 550.00 | 66 550.00 | | 66 550.00 |
DD Legal reserve (1) | 6 655.00 | 6 655.00 | | 6 655.00 |
DG Other reserves | 2 419 218.00 | 2 212 215.00 | | 2 419 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 641.00 | 277 003.00 | | 436 641.00 |
DL TOTAL (I) | 2 929 065.00 | 2 562 423.00 | | 2 929 065.00 |
DP Provisions for Risks | 199 901.00 | 181 665.00 | | 199 901.00 |
DR TOTAL (IV) | 199 901.00 | 181 665.00 | | 199 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 124.00 | 1 400 255.00 | | 1 378 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 078.00 | 2 193.00 | | 48 078.00 |
DX Trade payables and related accounts | 580 000.00 | 392 348.00 | | 580 000.00 |
DY Tax and social security liabilities | 1 078 209.00 | 891 758.00 | | 1 078 209.00 |
EA Other liabilities | 516 168.00 | 570 293.00 | | 516 168.00 |
EC TOTAL (IV) | 3 600 581.00 | 3 256 848.00 | | 3 600 581.00 |
EE Grand total (I to V) | 6 729 548.00 | 6 000 938.00 | | 6 729 548.00 |
EG Accrued income and payables due within one year | 2 381 447.00 | 1 986 646.00 | | 2 381 447.00 |
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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 | 6 451 380.00 | | 6 451 380.00 | 6 451 380.00 |
FJ Net sales | 6 451 380.00 | | 6 451 380.00 | 6 451 380.00 |
FM Inventory production | | | 95 670.00 | |
FN Capitalized production | | | 53 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 050.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 6 871 568.00 | |
FW Other purchases and external expenses | | | 3 228 379.00 | |
FX Taxes, duties, and similar payments | | | 88 027.00 | |
FY Salaries and Wages | | | 2 054 166.00 | |
FZ Social Security Contributions | | | 865 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 36 080.00 | |
GF Total Operating Expenses (II) | | | 6 512 981.00 | |
GG - OPERATING RESULT (I - II) | | | 358 586.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 18 794.00 | |
GU Total financial expenses (VI) | | | 18 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 246.00 | 5 779.00 | | 18 246.00 |
HB Exceptional income from capital transactions | 3 094.00 | | | 3 094.00 |
HD Total exceptional income (VII) | 21 341.00 | 5 779.00 | | 21 341.00 |
HE Exceptional expenses on management operations | 13 790.00 | 2 500.00 | | 13 790.00 |
HF Exceptional expenses on capital transactions | 3 097.00 | 19 049.00 | | 3 097.00 |
HH Total exceptional expenses (VIII) | 16 888.00 | 21 549.00 | | 16 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 453.00 | -15 770.00 | | 4 453.00 |
HJ Employee participation in company results | 40 385.00 | | | 40 385.00 |
HK Income tax | -132 640.00 | -129 367.00 | | -132 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 893 051.00 | 6 739 779.00 | | 6 893 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 409.00 | 6 462 776.00 | | 6 456 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 641.00 | 277 003.00 | | 436 641.00 |
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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 | 2 561 559.00 | | 267 280.00 | 2 561 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 41 216.00 | |
I4 DECREASES Grand Total | 997.00 | 19 048.00 | 2 808 793.00 | 997.00 |
IO DECREASES Total including other intangible assets | | | 394 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 997.00 | 18 939.00 | 2 373 360.00 | 997.00 |
KD ACQUISITIONS Total including other intangible assets | 391 267.00 | | 2 950.00 | 391 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 977.00 | | 264 319.00 | 2 128 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 314.00 | | 11.00 | 41 314.00 |
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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 | 698 882.00 | 169 192.00 | 15 951.00 | 698 882.00 |
PE DEPRECIATION Total including other intangible assets | 208 873.00 | 6 186.00 | | 208 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 009.00 | 163 006.00 | 15 951.00 | 490 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 20 301.00 | |
3Z Total regulated provisions | 181 666.00 | 20 000.00 | 1 764.00 | 181 666.00 |
5Z Total provisions for risks and expenses | 500 043.00 | 51 667.00 | 61 378.00 | 500 043.00 |
7B Total provisions for depreciation | 681 709.00 | 71 667.00 | 63 142.00 | 681 709.00 |
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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 | 580 001.00 | 580 001.00 | | 580 001.00 |
8C Staff and Related Accounts | 163 603.00 | 163 603.00 | | 163 603.00 |
8D Social Security and Other Social Organizations | 191 259.00 | 191 259.00 | | 191 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 169.00 | 516 169.00 | | 516 169.00 |
UT Other financial assets | 20 301.00 | | 20 301.00 | 20 301.00 |
UX Other trade receivables | 3 299 514.00 | 3 299 514.00 | | 3 299 514.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 546 957.00 | | 546 957.00 | 546 957.00 |
VB VAT | 93 423.00 | 93 423.00 | | 93 423.00 |
VC Group and associates | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 1 378 125.00 | 158 990.00 | 550 146.00 | 1 378 125.00 |
VI Group and Associates | 48 078.00 | 48 078.00 | | 48 078.00 |
VJ Loans taken out during the year | 110 001.00 | | | 110 001.00 |
VK Loans repaid during the year | 132 131.00 | | | 132 131.00 |
VM Income taxes | 132 640.00 | 132 640.00 | | 132 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 242.00 | 46 242.00 | | 46 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 168.00 | 200 168.00 | | 200 168.00 |
VS Prepaid expenses | 86 014.00 | 86 014.00 | | 86 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 894.00 | 3 812 636.00 | 567 258.00 | 4 379 894.00 |
VW VAT | 677 105.00 | 677 105.00 | | 677 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 582.00 | 2 381 447.00 | 550 146.00 | 3 600 582.00 |
