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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 | 2 177 220.00 | 2 005 094.00 | 172 125.00 | 2 177 220.00 |
AH Goodwill | 263 640.00 | | 263 640.00 | 263 640.00 |
AJ Other Intangible Assets | 14 083.00 | | 14 083.00 | 14 083.00 |
AN Land | 31 170.00 | | 31 170.00 | 31 170.00 |
AP Buildings | 543 961.00 | 497 666.00 | 46 295.00 | 543 961.00 |
AT Other tangible assets | 1 215 489.00 | 1 001 851.00 | 213 638.00 | 1 215 489.00 |
AV Fixed assets in progress | 90 317.00 | | 90 317.00 | 90 317.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 4 338 629.00 | 3 504 612.00 | 834 017.00 | 4 338 629.00 |
BL Raw materials, supplies | 1 149.00 | 1 149.00 | | 1 149.00 |
BT Goods | 600.00 | 600.00 | | 600.00 |
BX Customers and related accounts | 3 990 516.00 | 700.00 | 3 989 815.00 | 3 990 516.00 |
BZ Other receivables | 5 732 157.00 | | 5 732 157.00 | 5 732 157.00 |
CF Cash and cash equivalents | 925 500.00 | | 925 500.00 | 925 500.00 |
CH Prepaid expenses | 141 138.00 | | 141 138.00 | 141 138.00 |
CJ TOTAL (II) | 10 791 060.00 | 2 450.00 | 10 788 610.00 | 10 791 060.00 |
CO Grand total (0 to V) | 15 129 689.00 | 3 507 061.00 | 11 622 627.00 | 15 129 689.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 553 661.00 | | | 553 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 616.00 | | | 845 616.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DK Regulated provisions | 37 200.00 | | | 37 200.00 |
DL TOTAL (I) | 1 686 076.00 | | | 1 686 076.00 |
DQ Provisions for Expenses | 691 281.00 | | | 691 281.00 |
DR TOTAL (IV) | 691 281.00 | | | 691 281.00 |
DU Loans and Debts from Credit Institutions (3) | 6 209.00 | | | 6 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 958.00 | | | 586 958.00 |
DX Trade payables and related accounts | 616 584.00 | | | 616 584.00 |
DY Tax and social security liabilities | 2 493 886.00 | | | 2 493 886.00 |
DZ Fixed asset liabilities and related accounts | 3 703.00 | | | 3 703.00 |
EA Other liabilities | 80 949.00 | | | 80 949.00 |
EB Prepaid income (2) | 5 456 982.00 | | | 5 456 982.00 |
EC TOTAL (IV) | 9 245 270.00 | | | 9 245 270.00 |
EE Grand total (I to V) | 11 622 627.00 | | | 11 622 627.00 |
EG Accrued income and payables due within one year | 8 765 382.00 | | | 8 765 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 209.00 | | | 6 209.00 |
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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 | 141 295.00 | | 141 295.00 | 141 295.00 |
FD Production sold - goods | 4 706 525.00 | 12 446.00 | 4 718 971.00 | 4 706 525.00 |
FG Production sold - services | 6 818 793.00 | 5 965.00 | 6 824 758.00 | 6 818 793.00 |
FJ Net sales | 11 666 613.00 | 18 411.00 | 11 685 024.00 | 11 666 613.00 |
FO Operating subsidies | | | 14 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 11 703 760.00 | |
FS Purchases of goods (including customs duties) | | | 123 447.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 169.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 2 710 552.00 | |
FX Taxes, duties, and similar payments | | | 198 093.00 | |
FY Salaries and Wages | | | 5 299 216.00 | |
FZ Social Security Contributions | | | 1 986 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 051.00 | |
GE Other Expenses | | | 43 268.00 | |
GF Total Operating Expenses (II) | | | 10 534 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 880.00 | |
GP Total financial income (V) | | | 17 880.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 549.00 | | | 3 549.00 |
A4 Equity method investments | 26 605.00 | | | 26 605.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 786.00 | | | 4 786.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 94 787.00 | | | 94 787.00 |
HF Exceptional expenses on capital transactions | 145 267.00 | | | 145 267.00 |
HG Exceptional depreciation and provisions | 2 618.00 | | | 2 618.00 |
HH Total exceptional expenses (VIII) | 147 885.00 | | | 147 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 098.00 | | | -53 098.00 |
HJ Employee participation in company results | 189 797.00 | | | 189 797.00 |
HK Income tax | 97 336.00 | | | 97 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 816 427.00 | | | 11 816 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 970 811.00 | | | 10 970 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 616.00 | | | 845 616.00 |
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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 | 4 413 252.00 | | 160 501.00 | 4 413 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 235 124.00 | 4 338 629.00 | |
IO DECREASES Total including other intangible assets | | 102 222.00 | 2 454 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 902.00 | 1 880 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 543 081.00 | | 14 083.00 | 2 543 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 421.00 | | 146 418.00 | 1 867 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 3 623 702.00 | 115 818.00 | 234 908.00 | 3 623 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 105 511.00 | 1 805.00 | 102 222.00 | 2 105 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 191.00 | 114 013.00 | 132 686.00 | 1 518 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 727 230.00 | 54 051.00 | 90 000.00 | 727 230.00 |
7C Grand total | 727 230.00 | 54 051.00 | 90 000.00 | 727 230.00 |
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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 | 586 958.00 | 107 070.00 | 479 888.00 | 586 958.00 |
8B Suppliers and Related Accounts | 616 584.00 | 616 584.00 | | 616 584.00 |
8C Staff and Related Accounts | 1 018 114.00 | 1 018 114.00 | | 1 018 114.00 |
8D Social Security and Other Social Organizations | 599 749.00 | 599 749.00 | | 599 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 949.00 | 80 949.00 | | 80 949.00 |
8L Deferred income | 5 456 982.00 | 5 456 982.00 | | 5 456 982.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 3 990 516.00 | 3 990 516.00 | | 3 990 516.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
UZ Social Security, other social security organizations | 7 544.00 | 7 544.00 | | 7 544.00 |
VB VAT | 95 381.00 | 95 381.00 | | 95 381.00 |
VC Group and associates | 5 544 820.00 | 5 544 820.00 | | 5 544 820.00 |
VH Loans with a maturity of more than one year at origin | 6 209.00 | 6 209.00 | | 6 209.00 |
VM Income taxes | 35 138.00 | 35 138.00 | | 35 138.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 552.00 | 116 552.00 | | 116 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 336.00 | 47 336.00 | | 47 336.00 |
VS Prepaid expenses | 141 138.00 | 141 138.00 | | 141 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 866 561.00 | 9 866 561.00 | | 9 866 561.00 |
VW VAT | 759 471.00 | 759 471.00 | | 759 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 245 271.00 | 8 765 383.00 | 479 888.00 | 9 245 271.00 |
