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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 | 138 248.00 | 93 693.00 | 44 555.00 | 138 248.00 |
AH Goodwill | 3 246 527.00 | | 3 246 527.00 | 3 246 527.00 |
AT Other tangible assets | 2 438 543.00 | 1 278 586.00 | 1 159 957.00 | 2 438 543.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 399 095.00 | | 399 095.00 | 399 095.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 36 318.00 | | 36 318.00 | 36 318.00 |
BJ TOTAL (I) | 7 284 401.00 | 1 376 626.00 | 5 907 776.00 | 7 284 401.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 408 622.00 | 446 888.00 | 3 961 734.00 | 4 408 622.00 |
BZ Other receivables | 482 516.00 | | 482 516.00 | 482 516.00 |
CD Marketable securities | 808 606.00 | | 808 606.00 | 808 606.00 |
CF Cash and cash equivalents | 1 399 352.00 | | 1 399 352.00 | 1 399 352.00 |
CH Prepaid expenses | 198 069.00 | | 198 069.00 | 198 069.00 |
CJ TOTAL (II) | 7 297 165.00 | 446 888.00 | 6 850 277.00 | 7 297 165.00 |
CO Grand total (0 to V) | 14 581 566.00 | 1 823 514.00 | 12 758 052.00 | 14 581 566.00 |
CP Shares due in less than one year | 399 095.00 | | | 399 095.00 |
CU Other investments | 999 578.00 | | 999 578.00 | 999 578.00 |
CX Development or Research and Development Expenses | 25 080.00 | 4 347.00 | 20 733.00 | 25 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 600.00 | 385 600.00 | | 385 600.00 |
DB Share, merger, contribution premiums, etc. | 1 122 219.00 | 1 122 219.00 | | 1 122 219.00 |
DD Legal reserve (1) | 38 560.00 | 38 560.00 | | 38 560.00 |
DE Statutory or contractual reserves | 2 505 024.00 | 2 374 662.00 | | 2 505 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 511.00 | 427 040.00 | | 329 511.00 |
DJ Investment subsidies | 1 876.00 | | | 1 876.00 |
DK Regulated provisions | 46 282.00 | 44 858.00 | | 46 282.00 |
DL TOTAL (I) | 4 429 073.00 | 4 392 939.00 | | 4 429 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 174.00 | 732 282.00 | | 2 015 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 282.00 | 45 339.00 | | 23 282.00 |
DX Trade payables and related accounts | 2 357 685.00 | 2 530 579.00 | | 2 357 685.00 |
DY Tax and social security liabilities | 2 326 244.00 | 2 209 885.00 | | 2 326 244.00 |
DZ Fixed asset liabilities and related accounts | 81 861.00 | 57 169.00 | | 81 861.00 |
EA Other liabilities | 78 468.00 | 100 295.00 | | 78 468.00 |
EB Prepaid income (2) | 1 446 266.00 | 1 306 794.00 | | 1 446 266.00 |
EC TOTAL (IV) | 8 328 979.00 | 6 982 343.00 | | 8 328 979.00 |
EE Grand total (I to V) | 12 758 052.00 | 11 375 282.00 | | 12 758 052.00 |
EG Accrued income and payables due within one year | 6 616 696.00 | 6 432 572.00 | | 6 616 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 14 837 199.00 | | 14 837 199.00 | 14 837 199.00 |
FJ Net sales | 14 837 399.00 | | 14 837 399.00 | 14 837 399.00 |
FO Operating subsidies | | | 11 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 784.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 15 255 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 126.00 | |
FW Other purchases and external expenses | | | 5 592 292.00 | |
FX Taxes, duties, and similar payments | | | 316 427.00 | |
FY Salaries and Wages | | | 6 023 066.00 | |
FZ Social Security Contributions | | | 2 353 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 661.00 | |
GE Other Expenses | | | 79 999.00 | |
GF Total Operating Expenses (II) | | | 14 726 670.00 | |
GG - OPERATING RESULT (I - II) | | | 528 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 103.00 | |
GL Other interest and similar income | | | 3 751.00 | |
GO Net income from sales of marketable securities | | | 471.00 | |
GP Total financial income (V) | | | 11 325.00 | |
GR Interest and similar expenses | | | 10 798.00 | |
GU Total financial expenses (VI) | | | 10 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 2 411.00 | 550.00 | | 2 411.00 |
HC Reversals of provisions and transfers of expenses | 15 898.00 | 17 530.00 | | 15 898.00 |
HD Total exceptional income (VII) | 18 521.00 | 18 080.00 | | 18 521.00 |
HE Exceptional expenses on management operations | 588.00 | 8 395.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 13 847.00 | 5 395.00 | | 13 847.00 |
HG Exceptional depreciation and provisions | 17 323.00 | 14 654.00 | | 17 323.00 |
HH Total exceptional expenses (VIII) | 31 758.00 | 28 444.00 | | 31 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 236.00 | -10 364.00 | | -13 236.00 |
HJ Employee participation in company results | 50 797.00 | 16 692.00 | | 50 797.00 |
HK Income tax | 135 586.00 | 142 565.00 | | 135 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 285 119.00 | 14 892 470.00 | | 15 285 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 955 608.00 | 14 465 431.00 | | 14 955 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 511.00 | 427 040.00 | | 329 511.00 |
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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 | 5 947 876.00 | | 2 033 167.00 | 5 947 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 010.00 | 1 436 004.00 | |
I4 DECREASES Grand Total | | 696 642.00 | 7 284 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 080.00 | |
IO DECREASES Total including other intangible assets | | 12 043.00 | 3 384 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 589.00 | 2 438 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343 602.00 | | 53 215.00 | 3 343 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 795.00 | | 1 137 337.00 | 1 981 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 479.00 | | 817 535.00 | 622 479.00 |
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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 | 1 259 636.00 | 270 465.00 | 153 476.00 | 1 259 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 347.00 | | |
PE DEPRECIATION Total including other intangible assets | 80 688.00 | 25 048.00 | 12 042.00 | 80 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 949.00 | 241 070.00 | 141 433.00 | 1 178 949.00 |
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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 | 44 858.00 | 17 323.00 | 15 898.00 | 44 858.00 |
6T Receivables | 504 405.00 | 90 661.00 | 148 177.00 | 504 405.00 |
7B Total provisions for depreciation | 504 405.00 | 90 661.00 | 148 177.00 | 504 405.00 |
7C Grand total | 549 263.00 | 107 984.00 | 164 075.00 | 549 263.00 |
UE of which provisions and reversals: - Operating | | 90 661.00 | 148 177.00 | |
UG - Financial | | 17 323.00 | 15 898.00 | |
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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 | 2 357 685.00 | 2 357 685.00 | | 2 357 685.00 |
8C Staff and Related Accounts | 668 914.00 | 668 914.00 | | 668 914.00 |
8D Social Security and Other Social Organizations | 549 649.00 | 549 649.00 | | 549 649.00 |
8E Income Taxes | 63 669.00 | 63 669.00 | | 63 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 861.00 | 81 861.00 | | 81 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 468.00 | 78 468.00 | | 78 468.00 |
8L Deferred income | 1 446 266.00 | 1 446 266.00 | | 1 446 266.00 |
UL Receivables related to investments | 399 095.00 | 399 095.00 | | 399 095.00 |
UT Other financial assets | 36 318.00 | | 36 318.00 | 36 318.00 |
UX Other trade receivables | 3 855 714.00 | 3 855 714.00 | | 3 855 714.00 |
UY Staff and related accounts | 831.00 | 831.00 | | 831.00 |
UZ Social Security, other social security organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 552 909.00 | 552 909.00 | | 552 909.00 |
VB VAT | 386 269.00 | 386 269.00 | | 386 269.00 |
VG Loans with a maturity of up to one year at origin | 5 602.00 | 5 602.00 | | 5 602.00 |
VH Loans with a maturity of more than one year at origin | 2 009 572.00 | 297 289.00 | 1 022 715.00 | 2 009 572.00 |
VI Group and Associates | 23 282.00 | 23 282.00 | | 23 282.00 |
VJ Loans taken out during the year | 1 413 000.00 | | | 1 413 000.00 |
VK Loans repaid during the year | 135 075.00 | | | 135 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 445.00 | 174 445.00 | | 174 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 416.00 | 75 416.00 | | 75 416.00 |
VS Prepaid expenses | 198 069.00 | 198 069.00 | | 198 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 524 620.00 | 5 488 302.00 | 36 318.00 | 5 524 620.00 |
VW VAT | 869 567.00 | 869 567.00 | | 869 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 328 979.00 | 6 616 696.00 | 1 022 715.00 | 8 328 979.00 |
