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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 | 2 335.00 | 900.00 | 1 435.00 | 2 335.00 |
AH Goodwill | 201 678.00 | | 201 678.00 | 201 678.00 |
AJ Other Intangible Assets | 58 245.00 | 50 370.00 | 7 875.00 | 58 245.00 |
AT Other tangible assets | 479 712.00 | 238 922.00 | 240 790.00 | 479 712.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 743 059.00 | 290 192.00 | 452 867.00 | 743 059.00 |
BX Customers and related accounts | 13 559 065.00 | 11 367.00 | 13 547 698.00 | 13 559 065.00 |
BZ Other receivables | 399 880.00 | | 399 880.00 | 399 880.00 |
CD Marketable securities | 1 658 523.00 | | 1 658 523.00 | 1 658 523.00 |
CF Cash and cash equivalents | 726 252.00 | | 726 252.00 | 726 252.00 |
CH Prepaid expenses | 2 047 028.00 | | 2 047 028.00 | 2 047 028.00 |
CJ TOTAL (II) | 18 390 747.00 | 11 367.00 | 18 379 380.00 | 18 390 747.00 |
CO Grand total (0 to V) | 19 133 806.00 | 301 559.00 | 18 832 247.00 | 19 133 806.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 738 389.00 | | | 1 738 389.00 |
DH Retained earnings | 999 589.00 | 1 059 581.00 | | 999 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 300.00 | 528 809.00 | | 1 253 300.00 |
DL TOTAL (I) | 2 336 736.00 | 1 672 237.00 | | 2 336 736.00 |
DP Provisions for Risks | 161 723.00 | 150 525.00 | | 161 723.00 |
DR TOTAL (IV) | 161 723.00 | 150 525.00 | | 161 723.00 |
DU Loans and Debts from Credit Institutions (3) | 232 057.00 | 354 861.00 | | 232 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 970.00 | | | 8 970.00 |
DX Trade payables and related accounts | 2 391 009.00 | 2 195 411.00 | | 2 391 009.00 |
DY Tax and social security liabilities | 686 075.00 | 451 419.00 | | 686 075.00 |
EA Other liabilities | 73 734.00 | 71 290.00 | | 73 734.00 |
EB Prepaid income (2) | 12 950 913.00 | 13 211 311.00 | | 12 950 913.00 |
EC TOTAL (IV) | 16 333 788.00 | 16 284 292.00 | | 16 333 788.00 |
EE Grand total (I to V) | 18 832 247.00 | 18 107 055.00 | | 18 832 247.00 |
EG Accrued income and payables due within one year | 16 203 890.00 | 16 052 570.00 | | 16 203 890.00 |
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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 | 340 780.00 | 39 390 590.00 | 39 731 370.00 | 340 780.00 |
FJ Net sales | 340 780.00 | 39 390 590.00 | 39 731 370.00 | 340 780.00 |
FO Operating subsidies | | | 13 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 811.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 39 926 164.00 | |
FW Other purchases and external expenses | | | 36 006 199.00 | |
FX Taxes, duties, and similar payments | | | 100 339.00 | |
FY Salaries and Wages | | | 1 392 130.00 | |
FZ Social Security Contributions | | | 472 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 538.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 38 108 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 624.00 | |
GH Attributed profit or transferred loss (III) | | | 40 331.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GU Total financial expenses (VI) | | | 7 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 471.00 | 12 479.00 | | 112 471.00 |
HA Exceptional income from management transactions | 2 475.00 | 3 078.00 | | 2 475.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 2 475.00 | 8 078.00 | | 2 475.00 |
HE Exceptional expenses on management operations | 2 939.00 | 5 310.00 | | 2 939.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 939.00 | 10 310.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -2 232.00 | | -464.00 |
HK Income tax | 597 099.00 | 245 470.00 | | 597 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 969 035.00 | 32 314 873.00 | | 39 969 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 715 735.00 | 31 786 063.00 | | 38 715 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 300.00 | 528 809.00 | | 1 253 300.00 |
HP References: Equipment leasing | 1 151.00 | | | 1 151.00 |
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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 | 688 578.00 | | 54 481.00 | 688 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | | 743 059.00 | |
IO DECREASES Total including other intangible assets | | | 262 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 078.00 | | 6 180.00 | 256 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 411.00 | | 48 301.00 | 431 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 234 441.00 | 55 751.00 | | 234 441.00 |
PE DEPRECIATION Total including other intangible assets | 47 992.00 | 3 278.00 | | 47 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 448.00 | 52 474.00 | | 186 448.00 |
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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 | 150 525.00 | 79 538.00 | 68 340.00 | 150 525.00 |
6T Receivables | 11 367.00 | | | 11 367.00 |
7B Total provisions for depreciation | 11 367.00 | | | 11 367.00 |
7C Grand total | 161 892.00 | 79 538.00 | 68 340.00 | 161 892.00 |
UE of which provisions and reversals: - Operating | | 79 538.00 | 68 340.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 2 391 009.00 | 2 391 009.00 | | 2 391 009.00 |
8C Staff and Related Accounts | 170 322.00 | 170 322.00 | | 170 322.00 |
8D Social Security and Other Social Organizations | 117 658.00 | 117 658.00 | | 117 658.00 |
8E Income Taxes | 307 511.00 | 307 511.00 | | 307 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 734.00 | 73 734.00 | | 73 734.00 |
8L Deferred income | 12 950 913.00 | 12 950 913.00 | | 12 950 913.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 13 547 698.00 | 13 547 698.00 | | 13 547 698.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 11 367.00 | 11 367.00 | | 11 367.00 |
VB VAT | 89 608.00 | 89 608.00 | | 89 608.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 232 057.00 | 102 159.00 | 129 898.00 | 232 057.00 |
VI Group and Associates | 8 970.00 | 8 970.00 | | 8 970.00 |
VK Loans repaid during the year | 122 627.00 | | | 122 627.00 |
VM Income taxes | 337 355.00 | 337 355.00 | | 337 355.00 |
VP Miscellaneous | 44 678.00 | 44 678.00 | | 44 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 018.00 | 55 018.00 | | 55 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 169.00 | 264 169.00 | | 264 169.00 |
VS Prepaid expenses | 2 047 028.00 | 2 047 028.00 | | 2 047 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 006 111.00 | 16 005 972.00 | 139.00 | 16 006 111.00 |
VW VAT | 35 566.00 | 35 566.00 | | 35 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 333 788.00 | 16 203 890.00 | 129 898.00 | 16 333 788.00 |
