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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 | 84 574.00 | 72 382.00 | 12 191.00 | 84 574.00 |
AH Goodwill | 82 237.00 | | 82 237.00 | 82 237.00 |
AJ Other Intangible Assets | 61 257.00 | | 61 257.00 | 61 257.00 |
AP Buildings | 20 553.00 | 14 364.00 | 6 189.00 | 20 553.00 |
AT Other tangible assets | 50 890.00 | 36 752.00 | 14 139.00 | 50 890.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 307 384.00 | 123 499.00 | 183 885.00 | 307 384.00 |
BX Customers and related accounts | 922 531.00 | 8 757.00 | 913 774.00 | 922 531.00 |
BZ Other receivables | 264 501.00 | | 264 501.00 | 264 501.00 |
CF Cash and cash equivalents | 482 756.00 | | 482 756.00 | 482 756.00 |
CH Prepaid expenses | 13 098.00 | | 13 098.00 | 13 098.00 |
CJ TOTAL (II) | 1 682 886.00 | 8 757.00 | 1 674 129.00 | 1 682 886.00 |
CO Grand total (0 to V) | 1 990 269.00 | 132 256.00 | 1 858 013.00 | 1 990 269.00 |
CR Shares due in more than one year | 9 142.00 | | | 9 142.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 071.00 | 261 671.00 | | 297 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 818.00 | 35 400.00 | | 43 818.00 |
DK Regulated provisions | -3.00 | | | -3.00 |
DL TOTAL (I) | 351 886.00 | 308 071.00 | | 351 886.00 |
DN Conditional advances | 41 300.00 | | | 41 300.00 |
DO TOTAL (II) | 41 300.00 | | | 41 300.00 |
DU Loans and Debts from Credit Institutions (3) | 289 323.00 | 50 459.00 | | 289 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 226.00 | 600 459.00 | | 520 226.00 |
DX Trade payables and related accounts | 381 834.00 | 150 300.00 | | 381 834.00 |
DY Tax and social security liabilities | 262 255.00 | 247 736.00 | | 262 255.00 |
EA Other liabilities | 11 189.00 | 7 111.00 | | 11 189.00 |
EC TOTAL (IV) | 1 464 827.00 | 1 056 065.00 | | 1 464 827.00 |
EE Grand total (I to V) | 1 858 013.00 | 1 364 136.00 | | 1 858 013.00 |
EI Including equity loans | 520 226.00 | | | 520 226.00 |
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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 | 1 411 402.00 | | 1 411 402.00 | 1 411 402.00 |
FJ Net sales | 1 411 402.00 | | 1 411 402.00 | 1 411 402.00 |
FN Capitalized production | | | 7 668.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 422 082.00 | |
FW Other purchases and external expenses | | | 655 637.00 | |
FX Taxes, duties, and similar payments | | | 16 633.00 | |
FY Salaries and Wages | | | 512 234.00 | |
FZ Social Security Contributions | | | 94 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 257.00 | |
GE Other Expenses | | | 5 099.00 | |
GF Total Operating Expenses (II) | | | 1 309 528.00 | |
GG - OPERATING RESULT (I - II) | | | 112 554.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 6 159.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 379.00 | | | 1 379.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | 19 040.00 | | 3.00 |
HD Total exceptional income (VII) | 1 392.00 | 19 040.00 | | 1 392.00 |
HE Exceptional expenses on management operations | 2 411.00 | 1 855.00 | | 2 411.00 |
HF Exceptional expenses on capital transactions | 56 328.00 | 17 700.00 | | 56 328.00 |
HH Total exceptional expenses (VIII) | 58 739.00 | 19 555.00 | | 58 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 347.00 | -515.00 | | -57 347.00 |
HK Income tax | 6 472.00 | -3 954.00 | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 715.00 | 1 369 663.00 | | 1 424 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 897.00 | 1 334 262.00 | | 1 380 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 818.00 | 35 400.00 | | 43 818.00 |
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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 | 346 326.00 | | 17 979.00 | 346 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 873.00 | |
I4 DECREASES Grand Total | | 56 922.00 | 307 384.00 | |
IO DECREASES Total including other intangible assets | | 56 328.00 | 228 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 71 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 727.00 | | 7 668.00 | 276 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 254.00 | | 9 783.00 | 62 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 345.00 | | 528.00 | 7 345.00 |
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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 | 105 692.00 | 18 401.00 | 594.00 | 105 692.00 |
PE DEPRECIATION Total including other intangible assets | 67 233.00 | 5 150.00 | | 67 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 459.00 | 13 251.00 | 594.00 | 38 459.00 |
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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 | | | 3.00 | |
6T Receivables | 1 500.00 | 7 257.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 7 257.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 7 257.00 | 3.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 7 257.00 | | |
UJ - Exceptional | | | 3.00 | |
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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 | 381 834.00 | 381 834.00 | | 381 834.00 |
8C Staff and Related Accounts | 36 925.00 | 36 925.00 | | 36 925.00 |
8D Social Security and Other Social Organizations | 57 890.00 | 57 890.00 | | 57 890.00 |
8E Income Taxes | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
UT Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
UX Other trade receivables | 913 389.00 | 913 389.00 | | 913 389.00 |
UY Staff and related accounts | 32 496.00 | 32 496.00 | | 32 496.00 |
UZ Social Security, other social security organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
VA Doubtful or disputed receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
VB VAT | 64 966.00 | 64 966.00 | | 64 966.00 |
VC Group and associates | 163 042.00 | 163 042.00 | | 163 042.00 |
VH Loans with a maturity of more than one year at origin | 289 323.00 | 43 224.00 | 183 599.00 | 289 323.00 |
VI Group and Associates | 520 226.00 | 520 226.00 | | 520 226.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 11 116.00 | | | 11 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 13 098.00 | 13 098.00 | | 13 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 002.00 | 1 190 987.00 | 17 015.00 | 1 208 002.00 |
VW VAT | 158 456.00 | 158 456.00 | | 158 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 827.00 | 1 218 728.00 | 183 599.00 | 1 464 827.00 |
