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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 | 56 232.00 | 56 232.00 | | 56 232.00 |
AJ Other Intangible Assets | 5 026 951.00 | 10 541.00 | 5 016 410.00 | 5 026 951.00 |
AN Land | 20 199.00 | | 20 199.00 | 20 199.00 |
AP Buildings | 749 951.00 | 698 245.00 | 51 706.00 | 749 951.00 |
AT Other tangible assets | 2 452 934.00 | 1 554 043.00 | 898 891.00 | 2 452 934.00 |
BB Receivables related to investments | 172 178.00 | | 172 178.00 | 172 178.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 127 182.00 | | 127 182.00 | 127 182.00 |
BJ TOTAL (I) | 8 721 466.00 | 2 319 063.00 | 6 402 403.00 | 8 721 466.00 |
BX Customers and related accounts | 7 642 041.00 | 935 754.00 | 6 706 286.00 | 7 642 041.00 |
BZ Other receivables | 1 975 094.00 | | 1 975 094.00 | 1 975 094.00 |
CD Marketable securities | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 2 056 080.00 | | 2 056 080.00 | 2 056 080.00 |
CH Prepaid expenses | 41 167.00 | | 41 167.00 | 41 167.00 |
CJ TOTAL (II) | 11 726 278.00 | 935 754.00 | 10 790 523.00 | 11 726 278.00 |
CO Grand total (0 to V) | 20 447 744.00 | 3 254 817.00 | 17 192 927.00 | 20 447 744.00 |
CU Other investments | 115 445.00 | | 115 445.00 | 115 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 332 585.00 | | | 332 585.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 2 319 417.00 | | | 2 319 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 430.00 | | | 1 414 430.00 |
DK Regulated provisions | 14 549.00 | | | 14 549.00 |
DL TOTAL (I) | 7 380 983.00 | | | 7 380 983.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 448 079.00 | | | 448 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 798.00 | | | 850 798.00 |
DX Trade payables and related accounts | 1 841 489.00 | | | 1 841 489.00 |
DY Tax and social security liabilities | 3 350 098.00 | | | 3 350 098.00 |
EA Other liabilities | 47 663.00 | | | 47 663.00 |
EB Prepaid income (2) | 3 266 314.00 | | | 3 266 314.00 |
EC TOTAL (IV) | 9 804 443.00 | | | 9 804 443.00 |
EE Grand total (I to V) | 17 192 927.00 | | | 17 192 927.00 |
EG Accrued income and payables due within one year | 9 467 822.00 | | | 9 467 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 160.00 | | | 3 160.00 |
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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 | 11 816.00 | | 11 816.00 | 11 816.00 |
FG Production sold - services | 21 528 686.00 | 221 016.00 | 21 749 702.00 | 21 528 686.00 |
FJ Net sales | 21 540 502.00 | 221 016.00 | 21 761 518.00 | 21 540 502.00 |
FO Operating subsidies | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 829.00 | |
FQ Other income | | | 9 466.00 | |
FR Total operating income (I) | | | 22 027 092.00 | |
FS Purchases of goods (including customs duties) | | | 36 470.00 | |
FW Other purchases and external expenses | | | 8 956 879.00 | |
FX Taxes, duties, and similar payments | | | 461 995.00 | |
FY Salaries and Wages | | | 7 535 219.00 | |
FZ Social Security Contributions | | | 3 012 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 65 945.00 | |
GF Total Operating Expenses (II) | | | 20 542 143.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 984.00 | |
GP Total financial income (V) | | | 472 984.00 | |
GR Interest and similar expenses | | | 31 696.00 | |
GU Total financial expenses (VI) | | | 31 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 155.00 | | | 118 155.00 |
HA Exceptional income from management transactions | 4 340.00 | | | 4 340.00 |
HB Exceptional income from capital transactions | 116 060.00 | | | 116 060.00 |
HD Total exceptional income (VII) | 120 401.00 | | | 120 401.00 |
HG Exceptional depreciation and provisions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 436.00 | | | 119 436.00 |
HJ Employee participation in company results | 189 003.00 | | | 189 003.00 |
HK Income tax | 442 239.00 | | | 442 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 620 477.00 | | | 22 620 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 206 047.00 | | | 21 206 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 430.00 | | | 1 414 430.00 |
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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 | 8 752 092.00 | | 135 809.00 | 8 752 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 528.00 | 415 195.00 | |
I4 DECREASES Grand Total | | 166 435.00 | 8 721 466.00 | |
IO DECREASES Total including other intangible assets | | 8 278.00 | 5 083 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 629.00 | 3 223 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 091 462.00 | | | 5 091 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 204 907.00 | | 135 809.00 | 3 204 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 723.00 | | | 455 723.00 |
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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 | 2 241 791.00 | 203 180.00 | 125 907.00 | 2 241 791.00 |
PE DEPRECIATION Total including other intangible assets | 74 207.00 | 845.00 | 8 278.00 | 74 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 584.00 | 202 334.00 | 117 629.00 | 2 167 584.00 |
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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 | 13 585.00 | 965.00 | | 13 585.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
7C Grand total | 13 585.00 | 8 465.00 | | 13 585.00 |
UJ - Exceptional | | 965.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680 568.00 | 680 568.00 | | 680 568.00 |
8B Suppliers and Related Accounts | 1 841 490.00 | 1 841 490.00 | | 1 841 490.00 |
8D Social Security and Other Social Organizations | 3 350 099.00 | 3 350 099.00 | | 3 350 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 641.00 | 149 641.00 | | 149 641.00 |
8L Deferred income | 3 266 314.00 | 3 266 314.00 | | 3 266 314.00 |
UL Receivables related to investments | 172 179.00 | | 172 179.00 | 172 179.00 |
UT Other financial assets | 127 182.00 | | 127 182.00 | 127 182.00 |
UX Other trade receivables | 7 642 041.00 | 7 642 041.00 | | 7 642 041.00 |
VG Loans with a maturity of up to one year at origin | 3 160.00 | 3 160.00 | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 444 919.00 | 108 298.00 | 336 621.00 | 444 919.00 |
VI Group and Associates | 68 252.00 | 68 252.00 | | 68 252.00 |
VJ Loans taken out during the year | 11 505.00 | | | 11 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975 095.00 | 1 975 095.00 | | 1 975 095.00 |
VS Prepaid expenses | 41 168.00 | 41 168.00 | | 41 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 957 664.00 | 9 658 304.00 | 299 361.00 | 9 957 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 804 443.00 | 9 467 823.00 | 336 621.00 | 9 804 443.00 |
