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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 | 162 386.00 | 120 193.00 | 42 193.00 | 162 386.00 |
AP Buildings | 851 600.00 | 502 527.00 | 349 073.00 | 851 600.00 |
AT Other tangible assets | 196 283.00 | 168 522.00 | 27 761.00 | 196 283.00 |
BH Other financial assets | 135 644.00 | | 135 644.00 | 135 644.00 |
BJ TOTAL (I) | 1 359 997.00 | 791 242.00 | 568 754.00 | 1 359 997.00 |
BX Customers and related accounts | 5 818 540.00 | 843 219.00 | 4 975 321.00 | 5 818 540.00 |
BZ Other receivables | 3 868 516.00 | | 3 868 516.00 | 3 868 516.00 |
CF Cash and cash equivalents | 3 112 809.00 | | 3 112 809.00 | 3 112 809.00 |
CH Prepaid expenses | 79 736.00 | | 79 736.00 | 79 736.00 |
CJ TOTAL (II) | 12 879 601.00 | 843 219.00 | 12 036 382.00 | 12 879 601.00 |
CO Grand total (0 to V) | 14 239 597.00 | 1 634 461.00 | 12 605 136.00 | 14 239 597.00 |
CP Shares due in less than one year | 135 644.00 | | | 135 644.00 |
CU Other investments | 14 083.00 | | 14 083.00 | 14 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 720.00 | 69 760.00 | | 62 720.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DG Other reserves | 146 290.00 | 220 801.00 | | 146 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 426.00 | 1 427 021.00 | | 1 008 426.00 |
DL TOTAL (I) | 1 228 026.00 | 1 728 171.00 | | 1 228 026.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 149.00 | | | 177 149.00 |
DX Trade payables and related accounts | 8 137 591.00 | 6 794 631.00 | | 8 137 591.00 |
DY Tax and social security liabilities | 2 976 640.00 | 3 094 052.00 | | 2 976 640.00 |
EA Other liabilities | 5 730.00 | 3 000.00 | | 5 730.00 |
EB Prepaid income (2) | | 570 923.00 | | |
EC TOTAL (IV) | 11 297 110.00 | 10 462 606.00 | | 11 297 110.00 |
EE Grand total (I to V) | 12 605 136.00 | 12 270 777.00 | | 12 605 136.00 |
EG Accrued income and payables due within one year | 11 297 110.00 | 10 462 606.00 | | 11 297 110.00 |
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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 | 30 139 426.00 | 179 037.00 | 30 318 463.00 | 30 139 426.00 |
FJ Net sales | 30 139 426.00 | 179 037.00 | 30 318 463.00 | 30 139 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 337.00 | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 31 004 122.00 | |
FW Other purchases and external expenses | | | 17 436 591.00 | |
FX Taxes, duties, and similar payments | | | 197 787.00 | |
FY Salaries and Wages | | | 6 695 267.00 | |
FZ Social Security Contributions | | | 1 835 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610 154.00 | |
GE Other Expenses | | | 4 003 921.00 | |
GF Total Operating Expenses (II) | | | 30 858 985.00 | |
GG - OPERATING RESULT (I - II) | | | 145 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 712.00 | |
GN Positive exchange differences | | | 33 100.00 | |
GP Total financial income (V) | | | 993 812.00 | |
GS Negative differences of foreign exchange | | | 93 133.00 | |
GU Total financial expenses (VI) | | | 93 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 114 479.00 | | |
A4 Equity method investments | 3 026 087.00 | 3 163 247.00 | | 3 026 087.00 |
HA Exceptional income from management transactions | 1 711.00 | 10 744.00 | | 1 711.00 |
HD Total exceptional income (VII) | 1 711.00 | 10 744.00 | | 1 711.00 |
HE Exceptional expenses on management operations | 39 102.00 | 6 500.00 | | 39 102.00 |
HH Total exceptional expenses (VIII) | 39 102.00 | 6 500.00 | | 39 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 391.00 | 4 244.00 | | -37 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 999 646.00 | 33 510 499.00 | | 31 999 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 991 220.00 | 32 083 478.00 | | 30 991 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 426.00 | 1 427 021.00 | | 1 008 426.00 |
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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 | 1 304 525.00 | | 58 192.00 | 1 304 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 727.00 | |
I4 DECREASES Grand Total | | 2 721.00 | 1 359 997.00 | |
IO DECREASES Total including other intangible assets | | | 162 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 721.00 | 1 047 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 286.00 | | 5 100.00 | 157 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 512.00 | | 52 092.00 | 998 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 727.00 | | 1 000.00 | 148 727.00 |
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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 | 714 364.00 | 79 599.00 | 2 721.00 | 714 364.00 |
PE DEPRECIATION Total including other intangible assets | 114 688.00 | 5 505.00 | | 114 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 676.00 | 74 094.00 | 2 721.00 | 599 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 915 402.00 | 610 154.00 | 682 337.00 | 915 402.00 |
7B Total provisions for depreciation | 915 402.00 | 610 154.00 | 682 337.00 | 915 402.00 |
7C Grand total | 995 402.00 | 610 154.00 | 682 337.00 | 995 402.00 |
UE of which provisions and reversals: - Operating | | 610 154.00 | 682 337.00 | |
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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 | 8 137 591.00 | 8 137 591.00 | | 8 137 591.00 |
8C Staff and Related Accounts | 936 785.00 | 936 785.00 | | 936 785.00 |
8D Social Security and Other Social Organizations | 659 992.00 | 659 992.00 | | 659 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
UT Other financial assets | 135 644.00 | 135 644.00 | | 135 644.00 |
UX Other trade receivables | 3 688 674.00 | 3 688 674.00 | | 3 688 674.00 |
UY Staff and related accounts | 193 169.00 | 193 169.00 | | 193 169.00 |
VA Doubtful or disputed receivables | 2 129 866.00 | 2 129 866.00 | | 2 129 866.00 |
VB VAT | 322 057.00 | 322 057.00 | | 322 057.00 |
VI Group and Associates | 177 149.00 | 177 149.00 | | 177 149.00 |
VM Income taxes | 694 283.00 | 694 283.00 | | 694 283.00 |
VP Miscellaneous | 18 487.00 | 18 487.00 | | 18 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 814.00 | 87 814.00 | | 87 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640 520.00 | 2 640 520.00 | | 2 640 520.00 |
VS Prepaid expenses | 79 736.00 | 79 736.00 | | 79 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 902 436.00 | 9 902 436.00 | | 9 902 436.00 |
VW VAT | 1 292 049.00 | 1 292 049.00 | | 1 292 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 297 110.00 | 11 297 110.00 | | 11 297 110.00 |
