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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 | 135 034.00 | 122 755.00 | 12 279.00 | 135 034.00 |
AH Goodwill | 773 601.00 | | 773 601.00 | 773 601.00 |
AR Technical installations, industrial equipment and tools | 3 441.00 | 3 441.00 | | 3 441.00 |
AT Other tangible assets | 1 183 262.00 | 940 438.00 | 242 824.00 | 1 183 262.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 691.00 | | 20 691.00 | 20 691.00 |
BJ TOTAL (I) | 2 116 029.00 | 1 066 634.00 | 1 049 395.00 | 2 116 029.00 |
BN Goods in progress | 146 079.00 | | 146 079.00 | 146 079.00 |
BX Customers and related accounts | 1 606 480.00 | 121 971.00 | 1 484 509.00 | 1 606 480.00 |
BZ Other receivables | 32 480.00 | | 32 480.00 | 32 480.00 |
CF Cash and cash equivalents | 1 141 815.00 | | 1 141 815.00 | 1 141 815.00 |
CH Prepaid expenses | 35 810.00 | | 35 810.00 | 35 810.00 |
CJ TOTAL (II) | 2 962 665.00 | 121 971.00 | 2 840 694.00 | 2 962 665.00 |
CO Grand total (0 to V) | 5 078 694.00 | 1 188 605.00 | 3 890 089.00 | 5 078 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 800.00 | 283 800.00 | | 283 800.00 |
DB Share, merger, contribution premiums, etc. | 6 468.00 | 6 468.00 | | 6 468.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 735 343.00 | 816 302.00 | | 735 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 587.00 | -80 960.00 | | 34 587.00 |
DK Regulated provisions | 5 720.00 | 28 613.00 | | 5 720.00 |
DL TOTAL (I) | 1 100 917.00 | 1 089 224.00 | | 1 100 917.00 |
DP Provisions for Risks | 117 028.00 | 165 035.00 | | 117 028.00 |
DR TOTAL (IV) | 117 028.00 | 165 035.00 | | 117 028.00 |
DU Loans and Debts from Credit Institutions (3) | 136 508.00 | 150 493.00 | | 136 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 402.00 | 964 449.00 | | 959 402.00 |
DX Trade payables and related accounts | 202 133.00 | 196 701.00 | | 202 133.00 |
DY Tax and social security liabilities | 809 266.00 | 754 487.00 | | 809 266.00 |
EA Other liabilities | 8 588.00 | 29 036.00 | | 8 588.00 |
EB Prepaid income (2) | 556 247.00 | 542 524.00 | | 556 247.00 |
EC TOTAL (IV) | 2 672 144.00 | 2 637 690.00 | | 2 672 144.00 |
EE Grand total (I to V) | 3 890 089.00 | 3 891 949.00 | | 3 890 089.00 |
EG Accrued income and payables due within one year | 2 565 909.00 | 2 517 129.00 | | 2 565 909.00 |
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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 | 4 052.00 | | 4 052.00 | 4 052.00 |
FG Production sold - services | 3 845 868.00 | | 3 845 868.00 | 3 845 868.00 |
FJ Net sales | 3 849 920.00 | | 3 849 920.00 | 3 849 920.00 |
FM Inventory production | | | 18 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 171.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 078 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 909.00 | |
FW Other purchases and external expenses | | | 1 056 990.00 | |
FX Taxes, duties, and similar payments | | | 62 554.00 | |
FY Salaries and Wages | | | 1 965 087.00 | |
FZ Social Security Contributions | | | 786 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 409.00 | |
GE Other Expenses | | | 21 226.00 | |
GF Total Operating Expenses (II) | | | 4 047 161.00 | |
GG - OPERATING RESULT (I - II) | | | 31 735.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 011.00 | |
GU Total financial expenses (VI) | | | 11 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 547.00 | 12 413.00 | | 62 547.00 |
A2 TOTAL ASSETS | 18 124.00 | 9 430.00 | | 18 124.00 |
HC Reversals of provisions and transfers of expenses | 25 412.00 | 97.00 | | 25 412.00 |
HD Total exceptional income (VII) | 25 412.00 | 97.00 | | 25 412.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 10 755.00 | 8 483.00 | | 10 755.00 |
HG Exceptional depreciation and provisions | 2 519.00 | 13 324.00 | | 2 519.00 |
HH Total exceptional expenses (VIII) | 13 274.00 | 21 842.00 | | 13 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 138.00 | -21 745.00 | | 12 138.00 |
HK Income tax | -1 725.00 | -525.00 | | -1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 308.00 | 4 092 548.00 | | 4 104 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 722.00 | 4 173 508.00 | | 4 069 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 587.00 | -80 960.00 | | 34 587.00 |
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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 | 2 107 553.00 | | 42 239.00 | 2 107 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 691.00 | |
I4 DECREASES Grand Total | | 33 763.00 | 2 116 029.00 | |
IO DECREASES Total including other intangible assets | -44 120.00 | 1.00 | 908 635.00 | -44 120.00 |
IY DECREASES Total Tangible Fixed Assets | 44 120.00 | 33 763.00 | 1 186 703.00 | 44 120.00 |
KD ACQUISITIONS Total including other intangible assets | 847 743.00 | | 16 773.00 | 847 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 182.00 | | 25 404.00 | 1 239 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 628.00 | | 62.00 | 20 628.00 |
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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 | 957 376.00 | 132 265.00 | 23 007.00 | 957 376.00 |
PE DEPRECIATION Total including other intangible assets | 67 426.00 | 55 329.00 | | 67 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 950.00 | 76 936.00 | 23 007.00 | 889 950.00 |
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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 | 28 613.00 | 2 519.00 | 25 412.00 | 28 613.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 165 035.00 | | 48 007.00 | 165 035.00 |
6E on fixed assets – tangible | 31 415.00 | | 31 415.00 | 31 415.00 |
6T Receivables | 170 763.00 | 19 409.00 | 68 202.00 | 170 763.00 |
7B Total provisions for depreciation | 202 178.00 | 19 409.00 | 99 617.00 | 202 178.00 |
7C Grand total | 395 826.00 | 21 928.00 | 173 036.00 | 395 826.00 |
UE of which provisions and reversals: - Operating | | 19 409.00 | 147 624.00 | |
UJ - Exceptional | | 2 519.00 | 25 412.00 | |
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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 | 202 133.00 | 202 133.00 | | 202 133.00 |
8C Staff and Related Accounts | 282 340.00 | 282 340.00 | | 282 340.00 |
8D Social Security and Other Social Organizations | 194 187.00 | 194 187.00 | | 194 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
8L Deferred income | 556 247.00 | 556 247.00 | | 556 247.00 |
UT Other financial assets | 20 691.00 | | 20 691.00 | 20 691.00 |
UX Other trade receivables | 1 606 480.00 | 1 606 480.00 | | 1 606 480.00 |
VB VAT | 29 872.00 | 29 872.00 | | 29 872.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 135 951.00 | 29 716.00 | 106 235.00 | 135 951.00 |
VI Group and Associates | 959 402.00 | 959 402.00 | | 959 402.00 |
VJ Loans taken out during the year | 636.00 | | | 636.00 |
VK Loans repaid during the year | 14 049.00 | | | 14 049.00 |
VM Income taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 205.00 | 14 205.00 | | 14 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 35 810.00 | 35 810.00 | | 35 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 461.00 | 1 674 770.00 | 20 691.00 | 1 695 461.00 |
VW VAT | 318 534.00 | 318 534.00 | | 318 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 144.00 | 2 565 909.00 | 106 235.00 | 2 672 144.00 |
