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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 | 39 048.00 | 23 267.00 | 15 781.00 | 39 048.00 |
AH Goodwill | 133 760.00 | | 133 760.00 | 133 760.00 |
AT Other tangible assets | 1 891 865.00 | 601 847.00 | 1 290 018.00 | 1 891 865.00 |
AV Fixed assets in progress | 190 347.00 | | 190 347.00 | 190 347.00 |
BH Other financial assets | 148 518.00 | | 148 518.00 | 148 518.00 |
BJ TOTAL (I) | 2 978 472.00 | 625 114.00 | 2 353 358.00 | 2 978 472.00 |
BX Customers and related accounts | 3 174 015.00 | 239 523.00 | 2 934 492.00 | 3 174 015.00 |
BZ Other receivables | 496 779.00 | | 496 779.00 | 496 779.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 308 080.00 | | 308 080.00 | 308 080.00 |
CH Prepaid expenses | 143 206.00 | | 143 206.00 | 143 206.00 |
CJ TOTAL (II) | 4 122 090.00 | 239 523.00 | 3 882 567.00 | 4 122 090.00 |
CO Grand total (0 to V) | 7 100 562.00 | 864 637.00 | 6 235 925.00 | 7 100 562.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 239 523.00 | | | 239 523.00 |
CU Other investments | 574 934.00 | | 574 934.00 | 574 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 30 862.00 | 30 862.00 | | 30 862.00 |
DD Legal reserve (1) | 104 000.00 | 52 000.00 | | 104 000.00 |
DG Other reserves | 400 000.00 | 280 000.00 | | 400 000.00 |
DH Retained earnings | 281 112.00 | 279 975.00 | | 281 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 789.00 | 355 136.00 | | 838 789.00 |
DL TOTAL (I) | 2 694 763.00 | 2 037 974.00 | | 2 694 763.00 |
DU Loans and Debts from Credit Institutions (3) | 841 051.00 | 610 635.00 | | 841 051.00 |
DX Trade payables and related accounts | 320 169.00 | 198 165.00 | | 320 169.00 |
DY Tax and social security liabilities | 1 276 319.00 | 634 439.00 | | 1 276 319.00 |
EA Other liabilities | 425 051.00 | 113 031.00 | | 425 051.00 |
EB Prepaid income (2) | 678 572.00 | 764 286.00 | | 678 572.00 |
EC TOTAL (IV) | 3 541 162.00 | 2 320 556.00 | | 3 541 162.00 |
EE Grand total (I to V) | 6 235 925.00 | 4 358 530.00 | | 6 235 925.00 |
EG Accrued income and payables due within one year | 2 916 173.00 | 1 769 805.00 | | 2 916 173.00 |
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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 | 6 020 576.00 | | 6 020 576.00 | 6 020 576.00 |
FJ Net sales | 6 020 576.00 | | 6 020 576.00 | 6 020 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 397.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 6 186 203.00 | |
FW Other purchases and external expenses | | | 1 696 235.00 | |
FX Taxes, duties, and similar payments | | | 308 761.00 | |
FY Salaries and Wages | | | 2 060 097.00 | |
FZ Social Security Contributions | | | 830 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 700.00 | |
GE Other Expenses | | | 56 838.00 | |
GF Total Operating Expenses (II) | | | 5 312 714.00 | |
GG - OPERATING RESULT (I - II) | | | 873 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410 124.00 | | | 410 124.00 |
HB Exceptional income from capital transactions | | 41 895.00 | | |
HC Reversals of provisions and transfers of expenses | 31 831.00 | | | 31 831.00 |
HD Total exceptional income (VII) | 441 955.00 | 41 895.00 | | 441 955.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 31 831.00 | 49 830.00 | | 31 831.00 |
HH Total exceptional expenses (VIII) | 37 831.00 | 49 830.00 | | 37 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 124.00 | -7 935.00 | | 404 124.00 |
HJ Employee participation in company results | 87 349.00 | 42 896.00 | | 87 349.00 |
HK Income tax | 345 730.00 | 92 591.00 | | 345 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 628 157.00 | 5 287 547.00 | | 6 628 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 368.00 | 4 932 410.00 | | 5 789 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 789.00 | 355 136.00 | | 838 789.00 |
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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 | 2 804 233.00 | | 425 747.00 | 2 804 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 452.00 | |
I4 DECREASES Grand Total | | 251 508.00 | 2 978 472.00 | |
IO DECREASES Total including other intangible assets | | 34 037.00 | 172 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 471.00 | 2 082 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 711.00 | | 6 134.00 | 200 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 116.00 | | 259 567.00 | 2 040 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 406.00 | | 160 046.00 | 563 406.00 |
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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 | 607 787.00 | 268 836.00 | 251 508.00 | 607 787.00 |
PE DEPRECIATION Total including other intangible assets | 49 629.00 | 7 675.00 | 34 037.00 | 49 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 157.00 | 261 161.00 | 217 471.00 | 558 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 695.00 | 91 700.00 | 47 872.00 | 195 695.00 |
7B Total provisions for depreciation | 195 695.00 | 91 700.00 | 47 872.00 | 195 695.00 |
7C Grand total | 195 695.00 | 91 700.00 | 47 872.00 | 195 695.00 |
UE of which provisions and reversals: - Operating | | 91 700.00 | 47 872.00 | |
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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 | 320 169.00 | 320 169.00 | | 320 169.00 |
8C Staff and Related Accounts | 278 918.00 | 278 918.00 | | 278 918.00 |
8D Social Security and Other Social Organizations | 407 949.00 | 407 949.00 | | 407 949.00 |
8E Income Taxes | 276 286.00 | 276 286.00 | | 276 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 051.00 | 425 051.00 | | 425 051.00 |
8L Deferred income | 678 572.00 | 678 572.00 | | 678 572.00 |
UT Other financial assets | 148 518.00 | | 148 518.00 | 148 518.00 |
UX Other trade receivables | 3 083 703.00 | 2 934 491.00 | 149 212.00 | 3 083 703.00 |
UY Staff and related accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
VA Doubtful or disputed receivables | 90 311.00 | | 90 311.00 | 90 311.00 |
VH Loans with a maturity of more than one year at origin | 841 051.00 | 216 062.00 | 509 382.00 | 841 051.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 149 584.00 | | | 149 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 028.00 | 84 028.00 | | 84 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 768.00 | 494 768.00 | | 494 768.00 |
VS Prepaid expenses | 143 206.00 | 143 206.00 | | 143 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 518.00 | 3 574 477.00 | 388 041.00 | 3 962 518.00 |
VW VAT | 229 136.00 | 229 136.00 | | 229 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 162.00 | 2 916 173.00 | 509 382.00 | 3 541 162.00 |
