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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 | 48 098.00 | 46 206.00 | 1 891.00 | 48 098.00 |
AH Goodwill | 452 615.00 | | 452 615.00 | 452 615.00 |
AT Other tangible assets | 296 806.00 | 90 891.00 | 205 915.00 | 296 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 41 349.00 | | 41 349.00 | 41 349.00 |
BJ TOTAL (I) | 838 884.00 | 137 098.00 | 701 786.00 | 838 884.00 |
BL Raw materials, supplies | 4 761.00 | | 4 761.00 | 4 761.00 |
BX Customers and related accounts | 2 094 289.00 | 290 795.00 | 1 803 495.00 | 2 094 289.00 |
BZ Other receivables | 90 375.00 | | 90 375.00 | 90 375.00 |
CF Cash and cash equivalents | 1 602 652.00 | | 1 602 652.00 | 1 602 652.00 |
CH Prepaid expenses | 49 730.00 | | 49 730.00 | 49 730.00 |
CJ TOTAL (II) | 3 841 809.00 | 290 795.00 | 3 551 014.00 | 3 841 809.00 |
CO Grand total (0 to V) | 4 680 692.00 | 427 892.00 | 4 252 800.00 | 4 680 692.00 |
CP Shares due in less than one year | 18 313.00 | | | 18 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 96 291.00 | 96 291.00 | | 96 291.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 155 740.00 | 1 095 448.00 | | 1 155 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 776.00 | 301 458.00 | | 303 776.00 |
DK Regulated provisions | 8 211.00 | 6 554.00 | | 8 211.00 |
DL TOTAL (I) | 1 905 018.00 | 1 840 752.00 | | 1 905 018.00 |
DQ Provisions for Expenses | 84 724.00 | 94 531.00 | | 84 724.00 |
DR TOTAL (IV) | 84 724.00 | 94 531.00 | | 84 724.00 |
DU Loans and Debts from Credit Institutions (3) | 646 159.00 | | | 646 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 667.00 | 255 067.00 | | 257 667.00 |
DX Trade payables and related accounts | 352 274.00 | 238 495.00 | | 352 274.00 |
DY Tax and social security liabilities | 890 358.00 | 778 977.00 | | 890 358.00 |
EA Other liabilities | 116 600.00 | | | 116 600.00 |
EC TOTAL (IV) | 2 263 058.00 | 1 272 538.00 | | 2 263 058.00 |
EE Grand total (I to V) | 4 252 800.00 | 3 207 821.00 | | 4 252 800.00 |
EG Accrued income and payables due within one year | 2 054 059.00 | 1 272 538.00 | | 2 054 059.00 |
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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 | 2 200 103.00 | 2 000.00 | 2 202 103.00 | 2 200 103.00 |
FJ Net sales | 2 200 103.00 | 2 000.00 | 2 202 103.00 | 2 200 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 383.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 2 595 287.00 | |
FU Purchases of raw materials and other supplies | | | 7 318.00 | |
FV Inventory change (raw materials and supplies) | | | 3 283.00 | |
FW Other purchases and external expenses | | | 504 861.00 | |
FX Taxes, duties, and similar payments | | | 33 798.00 | |
FY Salaries and Wages | | | 969 508.00 | |
FZ Social Security Contributions | | | 366 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 804.00 | |
GB Operating Expenses - Provisions | | | 9 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 693.00 | |
GE Other Expenses | | | 59 909.00 | |
GF Total Operating Expenses (II) | | | 2 173 266.00 | |
GG - OPERATING RESULT (I - II) | | | 422 021.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 846.00 | | |
HB Exceptional income from capital transactions | 3 885.00 | | | 3 885.00 |
HC Reversals of provisions and transfers of expenses | 2 165.00 | 1 107.00 | | 2 165.00 |
HD Total exceptional income (VII) | 6 050.00 | 1 953.00 | | 6 050.00 |
HE Exceptional expenses on management operations | | 1 331.00 | | |
HG Exceptional depreciation and provisions | 3 823.00 | 1 556.00 | | 3 823.00 |
HH Total exceptional expenses (VIII) | 3 823.00 | 2 887.00 | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | -934.00 | | 2 227.00 |
HK Income tax | 117 593.00 | 110 487.00 | | 117 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 337.00 | 2 671 607.00 | | 2 601 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 561.00 | 2 370 149.00 | | 2 297 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 776.00 | 301 458.00 | | 303 776.00 |
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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 | 788 644.00 | | 226 566.00 | 788 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 364.00 | |
I4 DECREASES Grand Total | | 176 327.00 | 838 884.00 | |
IO DECREASES Total including other intangible assets | | | 500 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 327.00 | 296 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 353.00 | | 2 360.00 | 498 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 963.00 | | 201 170.00 | 271 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 328.00 | | 23 036.00 | 18 328.00 |
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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 | 249 620.00 | 63 804.00 | 176 327.00 | 249 620.00 |
PE DEPRECIATION Total including other intangible assets | 45 020.00 | 1 186.00 | | 45 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 600.00 | 62 618.00 | 176 327.00 | 204 600.00 |
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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 | 6 554.00 | 3 823.00 | 2 165.00 | 6 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 531.00 | 9 124.00 | 18 931.00 | 94 531.00 |
6T Receivables | 502 981.00 | 154 693.00 | 366 879.00 | 502 981.00 |
7B Total provisions for depreciation | 502 981.00 | 154 693.00 | 366 879.00 | 502 981.00 |
7C Grand total | 604 065.00 | 167 640.00 | 387 975.00 | 604 065.00 |
UE of which provisions and reversals: - Operating | | 163 817.00 | 385 810.00 | |
UJ - Exceptional | | 3 823.00 | 2 165.00 | |
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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 | 352 274.00 | 352 274.00 | | 352 274.00 |
8C Staff and Related Accounts | 207 742.00 | 207 742.00 | | 207 742.00 |
8D Social Security and Other Social Organizations | 187 127.00 | 187 127.00 | | 187 127.00 |
8E Income Taxes | 6 717.00 | 6 717.00 | | 6 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 600.00 | 116 600.00 | | 116 600.00 |
UT Other financial assets | 41 349.00 | 18 313.00 | 23 036.00 | 41 349.00 |
UX Other trade receivables | 2 025 338.00 | 2 025 338.00 | | 2 025 338.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 68 952.00 | 68 952.00 | | 68 952.00 |
VB VAT | 70 069.00 | 70 069.00 | | 70 069.00 |
VH Loans with a maturity of more than one year at origin | 646 159.00 | 437 160.00 | 142 590.00 | 646 159.00 |
VI Group and Associates | 257 667.00 | 257 667.00 | | 257 667.00 |
VJ Loans taken out during the year | 652 000.00 | | | 652 000.00 |
VK Loans repaid during the year | 5 841.00 | | | 5 841.00 |
VP Miscellaneous | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 984.00 | 14 984.00 | | 14 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 393.00 | 17 393.00 | | 17 393.00 |
VS Prepaid expenses | 49 730.00 | 49 730.00 | | 49 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 745.00 | 2 252 708.00 | 23 036.00 | 2 275 745.00 |
VW VAT | 473 788.00 | 473 788.00 | | 473 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 058.00 | 2 054 059.00 | 142 590.00 | 2 263 058.00 |
