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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 | 244 931.00 | 219 034.00 | 25 899.00 | 244 931.00 |
AH Goodwill | 1 569 078.00 | | 1 569 078.00 | 1 569 078.00 |
AN Land | 136 189.00 | 7 816.00 | 128 373.00 | 136 189.00 |
AP Buildings | 923 433.00 | 492 614.00 | 430 819.00 | 923 433.00 |
AT Other tangible assets | 829 128.00 | 607 165.00 | 221 962.00 | 829 128.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 4 569 957.00 | 1 326 631.00 | 3 243 326.00 | 4 569 957.00 |
BL Raw materials, supplies | 11 776.00 | | 11 776.00 | 11 776.00 |
BX Customers and related accounts | 3 055 078.00 | 127 716.00 | 2 927 362.00 | 3 055 078.00 |
BZ Other receivables | 60 953.00 | | 60 953.00 | 60 953.00 |
CD Marketable securities | 132 954.00 | | 132 954.00 | 132 954.00 |
CF Cash and cash equivalents | 949 523.00 | | 949 523.00 | 949 523.00 |
CH Prepaid expenses | 70 554.00 | | 70 554.00 | 70 554.00 |
CJ TOTAL (II) | 4 280 840.00 | 127 716.00 | 4 153 124.00 | 4 280 840.00 |
CO Grand total (0 to V) | 8 850 798.00 | 1 454 347.00 | 7 396 450.00 | 8 850 798.00 |
CU Other investments | 862 972.00 | | 862 972.00 | 862 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DF Regulated reserves (1) | 5 790.00 | | | 5 790.00 |
DG Other reserves | 1 327 000.00 | | | 1 327 000.00 |
DH Retained earnings | 170.00 | | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 553.00 | | | 503 553.00 |
DL TOTAL (I) | 3 596 514.00 | | | 3 596 514.00 |
DP Provisions for Risks | 233 085.00 | | | 233 085.00 |
DQ Provisions for Expenses | 152 884.00 | | | 152 884.00 |
DR TOTAL (IV) | 385 969.00 | | | 385 969.00 |
DU Loans and Debts from Credit Institutions (3) | 374 389.00 | | | 374 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | | | 6 778.00 |
DX Trade payables and related accounts | 210 356.00 | | | 210 356.00 |
DY Tax and social security liabilities | 1 657 146.00 | | | 1 657 146.00 |
DZ Fixed asset liabilities and related accounts | 1 159.00 | | | 1 159.00 |
EA Other liabilities | 74 400.00 | | | 74 400.00 |
EB Prepaid income (2) | 1 089 737.00 | | | 1 089 737.00 |
EC TOTAL (IV) | 3 413 967.00 | | | 3 413 967.00 |
EE Grand total (I to V) | 7 396 450.00 | | | 7 396 450.00 |
EG Accrued income and payables due within one year | 3 212 404.00 | | | 3 212 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | | | 1 278.00 |
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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 | 5 926 780.00 | | 5 926 780.00 | 5 926 780.00 |
FJ Net sales | 5 926 780.00 | | 5 926 780.00 | 5 926 780.00 |
FO Operating subsidies | | | 12 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 225.00 | |
FQ Other income | | | 10 784.00 | |
FR Total operating income (I) | | | 6 073 595.00 | |
FU Purchases of raw materials and other supplies | | | 80 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 1 719 006.00 | |
FX Taxes, duties, and similar payments | | | 148 552.00 | |
FY Salaries and Wages | | | 2 250 179.00 | |
FZ Social Security Contributions | | | 857 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 487.00 | |
GE Other Expenses | | | 21 044.00 | |
GF Total Operating Expenses (II) | | | 5 444 105.00 | |
GG - OPERATING RESULT (I - II) | | | 629 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 900.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 105 836.00 | |
GR Interest and similar expenses | | | 9 756.00 | |
GU Total financial expenses (VI) | | | 9 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 883.00 | | | 30 883.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 24 582.00 | | | 24 582.00 |
HD Total exceptional income (VII) | 52 582.00 | | | 52 582.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 34 892.00 | | | 34 892.00 |
HH Total exceptional expenses (VIII) | 34 943.00 | | | 34 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 638.00 | | | 17 638.00 |
HJ Employee participation in company results | 74 754.00 | | | 74 754.00 |
HK Income tax | 164 900.00 | | | 164 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 232 013.00 | | | 6 232 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 460.00 | | | 5 728 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 553.00 | | | 503 553.00 |
HQ References: Real Estate Leasing | 124 064.00 | | | 124 064.00 |
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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 | 4 570 896.00 | | 123 835.00 | 4 570 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 867 193.00 | |
I4 DECREASES Grand Total | | 124 773.00 | 4 569 958.00 | |
IO DECREASES Total including other intangible assets | | 16 686.00 | 1 814 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 287.00 | 1 888 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818 372.00 | | 12 328.00 | 1 818 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 532.00 | | 111 507.00 | 1 884 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 993.00 | | | 867 993.00 |
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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 | 1 243 233.00 | 172 479.00 | 89 081.00 | 1 243 233.00 |
PE DEPRECIATION Total including other intangible assets | 218 723.00 | 16 999.00 | 16 686.00 | 218 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 511.00 | 155 480.00 | 72 394.00 | 1 024 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 335 617.00 | 150 487.00 | 100 135.00 | 335 617.00 |
7C Grand total | 335 617.00 | 150 487.00 | 100 135.00 | 335 617.00 |
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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 | 210 356.00 | 210 356.00 | | 210 356.00 |
8D Social Security and Other Social Organizations | 1 657 147.00 | 1 657 147.00 | | 1 657 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 178.00 | 81 178.00 | | 81 178.00 |
8L Deferred income | 1 089 737.00 | 1 089 737.00 | | 1 089 737.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
UX Other trade receivables | 3 055 079.00 | 2 893 232.00 | 161 846.00 | 3 055 079.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 373 111.00 | 171 549.00 | 201 562.00 | 373 111.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 114 755.00 | | | 114 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 953.00 | 60 953.00 | | 60 953.00 |
VS Prepaid expenses | 70 555.00 | 70 555.00 | | 70 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 807.00 | 3 025 140.00 | 165 667.00 | 3 190 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 967.00 | 3 212 405.00 | 201 562.00 | 3 413 967.00 |
