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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 | 150 102.00 | 120 759.00 | 29 343.00 | 150 102.00 |
AH Goodwill | 3 387 368.00 | 13 968.00 | 3 373 399.00 | 3 387 368.00 |
AN Land | 2 239.00 | 2 239.00 | | 2 239.00 |
AT Other tangible assets | 1 825 855.00 | 1 167 877.00 | 657 978.00 | 1 825 855.00 |
AX Advances and down payments | 780.00 | | 780.00 | 780.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BF Loans | | | | |
BH Other financial assets | 47 366.00 | | 47 366.00 | 47 366.00 |
BJ TOTAL (I) | 5 414 521.00 | 1 304 844.00 | 4 109 676.00 | 5 414 521.00 |
BX Customers and related accounts | 2 815 060.00 | 692 265.00 | 2 122 795.00 | 2 815 060.00 |
BZ Other receivables | 119 022.00 | | 119 022.00 | 119 022.00 |
CF Cash and cash equivalents | 1 289 676.00 | | 1 289 676.00 | 1 289 676.00 |
CH Prepaid expenses | 100 769.00 | | 100 769.00 | 100 769.00 |
CJ TOTAL (II) | 4 324 529.00 | 692 265.00 | 3 632 264.00 | 4 324 529.00 |
CO Grand total (0 to V) | 9 739 050.00 | 1 997 109.00 | 7 741 940.00 | 9 739 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 258 000.00 | 2 258 000.00 | | 2 258 000.00 |
DD Legal reserve (1) | 225 800.00 | 224 343.00 | | 225 800.00 |
DG Other reserves | 597 349.00 | 540 245.00 | | 597 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 225.00 | 238 560.00 | | 234 225.00 |
DJ Investment subsidies | 2 211.00 | 597.00 | | 2 211.00 |
DK Regulated provisions | 81.00 | | | 81.00 |
DL TOTAL (I) | 3 317 668.00 | 3 261 746.00 | | 3 317 668.00 |
DP Provisions for Risks | 124 016.00 | 97 816.00 | | 124 016.00 |
DR TOTAL (IV) | 124 016.00 | 97 816.00 | | 124 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 778.00 | 1 618 675.00 | | 1 289 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 306.00 | 353 786.00 | | 290 306.00 |
DX Trade payables and related accounts | 167 616.00 | 243 710.00 | | 167 616.00 |
DY Tax and social security liabilities | 1 185 387.00 | 1 265 096.00 | | 1 185 387.00 |
EA Other liabilities | 54 648.00 | 36 028.00 | | 54 648.00 |
EB Prepaid income (2) | 1 312 519.00 | 1 110 303.00 | | 1 312 519.00 |
EC TOTAL (IV) | 4 300 256.00 | 4 627 601.00 | | 4 300 256.00 |
EE Grand total (I to V) | 7 741 940.00 | 7 987 164.00 | | 7 741 940.00 |
EG Accrued income and payables due within one year | 3 497 570.00 | 3 222 774.00 | | 3 497 570.00 |
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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 | | | 1 135.00 | |
FD Production sold - goods | | | 8 307 574.00 | |
FJ Net sales | | | 8 308 709.00 | |
FO Operating subsidies | | | 12 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 529.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 8 407 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 3 605 580.00 | |
FX Taxes, duties, and similar payments | | | 145 425.00 | |
FY Salaries and Wages | | | 2 756 738.00 | |
FZ Social Security Contributions | | | 1 056 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 238.00 | |
GB Operating Expenses - Provisions | | | 33 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 857.00 | |
GE Other Expenses | | | 37 363.00 | |
GF Total Operating Expenses (II) | | | 8 049 003.00 | |
GG - OPERATING RESULT (I - II) | | | 358 184.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 14 972.00 | |
GU Total financial expenses (VI) | | | 14 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | 3 048.00 | | 678.00 |
HB Exceptional income from capital transactions | 650.00 | 287.00 | | 650.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 30 796.00 | | 25 000.00 |
HD Total exceptional income (VII) | 26 327.00 | 34 130.00 | | 26 327.00 |
HE Exceptional expenses on management operations | 25 000.00 | 505.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 4 669.00 | 1 133.00 | | 4 669.00 |
HG Exceptional depreciation and provisions | 17 581.00 | 223.00 | | 17 581.00 |
HH Total exceptional expenses (VIII) | 47 251.00 | 1 861.00 | | 47 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 923.00 | 32 269.00 | | -20 923.00 |
HJ Employee participation in company results | 18 100.00 | 36 306.00 | | 18 100.00 |
HK Income tax | 70 863.00 | 105 911.00 | | 70 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 434 415.00 | 8 399 745.00 | | 8 434 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 200 189.00 | 8 161 185.00 | | 8 200 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 226.00 | 238 560.00 | | 234 226.00 |
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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 | 5 318 095.00 | | 103 633.00 | 5 318 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 48 175.00 | |
I4 DECREASES Grand Total | | 7 207.00 | 5 414 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 537 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 907.00 | 1 828 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533 036.00 | | 4 436.00 | 3 533 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 584.00 | | 99 198.00 | 1 733 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 475.00 | | | 51 475.00 |
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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 | 1 121 545.00 | 173 238.00 | 3 907.00 | 1 121 545.00 |
PE DEPRECIATION Total including other intangible assets | 109 012.00 | 11 748.00 | | 109 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 533.00 | 161 491.00 | 3 907.00 | 1 012 533.00 |
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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 | | 81.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 816.00 | 51 200.00 | 25 000.00 | 97 816.00 |
6A on fixed assets – intangible | 13 969.00 | | | 13 969.00 |
6T Receivables | 528 246.00 | 238 857.00 | 74 837.00 | 528 246.00 |
7B Total provisions for depreciation | 542 214.00 | 238 857.00 | 74 837.00 | 542 214.00 |
7C Grand total | 640 030.00 | 290 138.00 | 99 837.00 | 640 030.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 272 557.00 | 74 837.00 | |
UJ - Exceptional | | 17 581.00 | 25 000.00 | |
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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 | 167 617.00 | 167 617.00 | | 167 617.00 |
8C Staff and Related Accounts | 277 366.00 | 277 366.00 | | 277 366.00 |
8D Social Security and Other Social Organizations | 319 682.00 | 319 682.00 | | 319 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 648.00 | 54 648.00 | | 54 648.00 |
8L Deferred income | 1 312 520.00 | 1 312 520.00 | | 1 312 520.00 |
UT Other financial assets | 47 367.00 | | 47 367.00 | 47 367.00 |
UX Other trade receivables | 2 815 061.00 | 2 815 061.00 | | 2 815 061.00 |
VB VAT | 23 774.00 | 23 774.00 | | 23 774.00 |
VH Loans with a maturity of more than one year at origin | 1 289 779.00 | 487 093.00 | 551 262.00 | 1 289 779.00 |
VI Group and Associates | 290 306.00 | 290 306.00 | | 290 306.00 |
VK Loans repaid during the year | 343 036.00 | | | 343 036.00 |
VM Income taxes | 26 410.00 | 26 410.00 | | 26 410.00 |
VN Other taxes, similar payments | 11 969.00 | 11 969.00 | | 11 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 594.00 | 34 594.00 | | 34 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 869.00 | 56 869.00 | | 56 869.00 |
VS Prepaid expenses | 100 769.00 | 100 769.00 | | 100 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 219.00 | 3 034 852.00 | 47 367.00 | 3 082 219.00 |
VW VAT | 553 745.00 | 553 745.00 | | 553 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 257.00 | 3 497 571.00 | 551 262.00 | 4 300 257.00 |
