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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 | 18 163.00 | 16 365.00 | 1 797.00 | 18 163.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 227 673.00 | 138 233.00 | 89 440.00 | 227 673.00 |
BB Receivables related to investments | 1 175 242.00 | | 1 175 242.00 | 1 175 242.00 |
BH Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
BJ TOTAL (I) | 1 502 185.00 | 154 598.00 | 1 347 587.00 | 1 502 185.00 |
BX Customers and related accounts | 2 410 219.00 | 2 563.00 | 2 407 656.00 | 2 410 219.00 |
BZ Other receivables | 546 956.00 | | 546 956.00 | 546 956.00 |
CF Cash and cash equivalents | 719 326.00 | | 719 326.00 | 719 326.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 3 688 974.00 | 2 563.00 | 3 686 411.00 | 3 688 974.00 |
CO Grand total (0 to V) | 5 191 159.00 | 157 161.00 | 5 033 999.00 | 5 191 159.00 |
CR Shares due in more than one year | 540 430.00 | | | 540 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 2 607.00 | 9 989.00 | | 2 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 431.00 | 422 618.00 | | 493 431.00 |
DK Regulated provisions | | 107.00 | | |
DL TOTAL (I) | 886 039.00 | 822 714.00 | | 886 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 221.00 | 140 351.00 | | 241 221.00 |
DX Trade payables and related accounts | 542 779.00 | 412 655.00 | | 542 779.00 |
DY Tax and social security liabilities | 3 282 916.00 | 2 764 852.00 | | 3 282 916.00 |
EA Other liabilities | 81 044.00 | 135 390.00 | | 81 044.00 |
EC TOTAL (IV) | 4 147 960.00 | 3 453 247.00 | | 4 147 960.00 |
EE Grand total (I to V) | 5 033 999.00 | 4 275 962.00 | | 5 033 999.00 |
EG Accrued income and payables due within one year | 3 917 158.00 | 3 296 092.00 | | 3 917 158.00 |
EI Including equity loans | 241 221.00 | | | 241 221.00 |
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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 | | | 15 413 525.00 | |
FJ Net sales | | | 15 413 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 134.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 15 463 942.00 | |
FW Other purchases and external expenses | | | 1 231 163.00 | |
FX Taxes, duties, and similar payments | | | 484 606.00 | |
FY Salaries and Wages | | | 10 514 596.00 | |
FZ Social Security Contributions | | | 2 049 434.00 | |
GB Operating Expenses - Provisions | | | 20 392.00 | |
GE Other Expenses | | | 250 525.00 | |
GF Total Operating Expenses (II) | | | 14 550 714.00 | |
GG - OPERATING RESULT (I - II) | | | 913 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 225.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8 225.00 | |
GR Interest and similar expenses | | | 9 414.00 | |
GU Total financial expenses (VI) | | | 9 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 183.00 | 952.00 | | 7 183.00 |
HH Total exceptional expenses (VIII) | 9 846.00 | 5 522.00 | | 9 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | -4 570.00 | | -2 663.00 |
HJ Employee participation in company results | 206 490.00 | 123 842.00 | | 206 490.00 |
HK Income tax | 209 455.00 | 139 731.00 | | 209 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 479 351.00 | 13 772 207.00 | | 15 479 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 985 920.00 | 13 349 589.00 | | 14 985 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 431.00 | 422 618.00 | | 493 431.00 |
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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 | 471 598.00 | | 1 035 315.00 | 471 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 728.00 | 1 186 350.00 | |
I4 DECREASES Grand Total | | 4 728.00 | 1 502 185.00 | |
IO DECREASES Total including other intangible assets | | | 88 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 113.00 | | 2 050.00 | 86 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 632.00 | | 35 040.00 | 192 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 853.00 | | 998 225.00 | 192 853.00 |
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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 | 134 851.00 | 19 747.00 | | 134 851.00 |
PE DEPRECIATION Total including other intangible assets | 16 005.00 | 360.00 | | 16 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 845.00 | 19 388.00 | | 118 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 107.00 | | 107.00 | 107.00 |
6T Receivables | 1 918.00 | 644.00 | | 1 918.00 |
7B Total provisions for depreciation | 1 918.00 | 644.00 | | 1 918.00 |
7C Grand total | 2 025.00 | 644.00 | 107.00 | 2 025.00 |
UE of which provisions and reversals: - Operating | | 644.00 | | |
UJ - Exceptional | | | 107.00 | |
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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 | 181 021.00 | 32 814.00 | 23 389.00 | 181 021.00 |
8B Suppliers and Related Accounts | 542 779.00 | 542 779.00 | | 542 779.00 |
8C Staff and Related Accounts | 1 774 217.00 | 1 691 621.00 | 66 077.00 | 1 774 217.00 |
8D Social Security and Other Social Organizations | 894 176.00 | 894 176.00 | | 894 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 044.00 | 81 044.00 | | 81 044.00 |
UL Receivables related to investments | 1 175 242.00 | 1 175 242.00 | | 1 175 242.00 |
UT Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
UX Other trade receivables | 2 405 479.00 | 2 405 479.00 | | 2 405 479.00 |
UY Staff and related accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
VA Doubtful or disputed receivables | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 119 097.00 | 119 097.00 | | 119 097.00 |
VI Group and Associates | 60 200.00 | 60 200.00 | | 60 200.00 |
VM Income taxes | 330 975.00 | 330 975.00 | | 330 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 759.00 | 18 759.00 | | 18 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 168.00 | 93 168.00 | | 93 168.00 |
VS Prepaid expenses | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 998.00 | 4 144 890.00 | 11 108.00 | 4 155 998.00 |
VW VAT | 595 764.00 | 595 764.00 | | 595 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 960.00 | 3 917 158.00 | 89 466.00 | 4 147 960.00 |
