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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 779 830.00 | | 779 830.00 | 779 830.00 |
AJ Other Intangible Assets | 98 461.00 | | 98 461.00 | 98 461.00 |
AT Other tangible assets | 436 945.00 | 334 614.00 | 102 331.00 | 436 945.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 321 241.00 | 336 019.00 | 985 222.00 | 1 321 241.00 |
BX Customers and related accounts | 752 649.00 | 150 250.00 | 602 399.00 | 752 649.00 |
BZ Other receivables | 183 113.00 | | 183 113.00 | 183 113.00 |
CF Cash and cash equivalents | 397 287.00 | | 397 287.00 | 397 287.00 |
CH Prepaid expenses | 17 720.00 | | 17 720.00 | 17 720.00 |
CJ TOTAL (II) | 1 350 770.00 | 150 250.00 | 1 200 520.00 | 1 350 770.00 |
CO Grand total (0 to V) | 2 672 011.00 | 486 269.00 | 2 185 742.00 | 2 672 011.00 |
CR Shares due in more than one year | 195 930.00 | | | 195 930.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 200.00 | 437 200.00 | | 437 200.00 |
DB Share, merger, contribution premiums, etc. | 367 971.00 | 367 971.00 | | 367 971.00 |
DD Legal reserve (1) | 43 720.00 | 43 720.00 | | 43 720.00 |
DG Other reserves | 4 445.00 | | | 4 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 248.00 | 70 025.00 | | 44 248.00 |
DK Regulated provisions | | 271.00 | | |
DL TOTAL (I) | 897 583.00 | 919 186.00 | | 897 583.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 751.00 | 259 622.00 | | 220 751.00 |
DX Trade payables and related accounts | 144 167.00 | 94 071.00 | | 144 167.00 |
DY Tax and social security liabilities | 418 048.00 | 410 347.00 | | 418 048.00 |
DZ Fixed asset liabilities and related accounts | | 3 560.00 | | |
EA Other liabilities | 16 639.00 | 24 204.00 | | 16 639.00 |
EB Prepaid income (2) | 488 554.00 | 426 038.00 | | 488 554.00 |
EC TOTAL (IV) | 1 288 159.00 | 1 217 842.00 | | 1 288 159.00 |
EE Grand total (I to V) | 2 185 742.00 | 2 137 028.00 | | 2 185 742.00 |
EG Accrued income and payables due within one year | 907 537.00 | 914 198.00 | | 907 537.00 |
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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 | | | 1 870 702.00 | |
FJ Net sales | | | 1 870 702.00 | |
FO Operating subsidies | | | 29 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 003.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 2 042 941.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 787 794.00 | |
FX Taxes, duties, and similar payments | | | 34 526.00 | |
FY Salaries and Wages | | | 745 159.00 | |
FZ Social Security Contributions | | | 293 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 27 252.00 | |
GF Total Operating Expenses (II) | | | 1 983 080.00 | |
GG - OPERATING RESULT (I - II) | | | 59 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 2 183.00 | | | 2 183.00 |
HC Reversals of provisions and transfers of expenses | 245.00 | 589.00 | | 245.00 |
HD Total exceptional income (VII) | | 4 491.00 | | |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HG Exceptional depreciation and provisions | 320.00 | 320.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 249.00 | 1 643.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 2 848.00 | | -249.00 |
HK Income tax | 13 512.00 | 25 729.00 | | 13 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 941.00 | 1 770 041.00 | | 2 042 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 693.00 | 1 700 015.00 | | 1 998 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 248.00 | 70 025.00 | | 44 248.00 |
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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 | 1 359 246.00 | 105 696.00 | 27 512.00 | 1 359 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 718.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 171 213.00 | 1 321 241.00 | |
IO DECREASES Total including other intangible assets | | | 781 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 495.00 | 436 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 235.00 | 98 461.00 | | 781 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 293.00 | 6 635.00 | 27 512.00 | 425 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 718.00 | 600.00 | | 152 718.00 |
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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 | 340 791.00 | 17 474.00 | 22 246.00 | 340 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 386.00 | 17 474.00 | 22 246.00 | 339 386.00 |
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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 | 271.00 | 271.00 | | 271.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6X Other provisions for depreciation | 186 285.00 | 80 771.00 | 116 806.00 | 186 285.00 |
7B Total provisions for depreciation | 186 285.00 | 80 771.00 | 116 806.00 | 186 285.00 |
7C Grand total | 186 556.00 | 81 042.00 | 116 806.00 | 186 556.00 |
UE of which provisions and reversals: - Operating | | 80 771.00 | 116 806.00 | |
UG - Financial | | 8.00 | | |
UJ - Exceptional | | 320.00 | 245.00 | |
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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 | 144 167.00 | 144 167.00 | | 144 167.00 |
8D Social Security and Other Social Organizations | 418 048.00 | 385 425.00 | 32 622.00 | 418 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 639.00 | 16 639.00 | | 16 639.00 |
8L Deferred income | 488 554.00 | 488 554.00 | | 488 554.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 183 113.00 | 183 113.00 | | 183 113.00 |
VA Doubtful or disputed receivables | 752 649.00 | 556 720.00 | 195 930.00 | 752 649.00 |
VH Loans with a maturity of more than one year at origin | 220 751.00 | 45 831.00 | 146 857.00 | 220 751.00 |
VJ Loans taken out during the year | 6 606.00 | | | 6 606.00 |
VK Loans repaid during the year | 45 477.00 | | | 45 477.00 |
VN Other taxes, similar payments | 39 897.00 | 39 897.00 | | 39 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 445.00 | 132 445.00 | | 132 445.00 |
VS Prepaid expenses | 17 720.00 | 17 720.00 | | 17 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 083.00 | 757 553.00 | 200 530.00 | 958 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 159.00 | 1 080 616.00 | 179 480.00 | 1 288 159.00 |
