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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
AH Goodwill | 1 502 032.00 | 96 514.00 | 1 405 518.00 | 1 502 032.00 |
AT Other tangible assets | 139 507.00 | 129 522.00 | 9 985.00 | 139 507.00 |
BF Loans | 113 726.00 | | 113 726.00 | 113 726.00 |
BH Other financial assets | 127 968.00 | | 127 968.00 | 127 968.00 |
BJ TOTAL (I) | 1 888 136.00 | 230 939.00 | 1 657 197.00 | 1 888 136.00 |
BX Customers and related accounts | 1 234 355.00 | | 1 234 355.00 | 1 234 355.00 |
BZ Other receivables | 3 128 702.00 | | 3 128 702.00 | 3 128 702.00 |
CF Cash and cash equivalents | 1 614 316.00 | | 1 614 316.00 | 1 614 316.00 |
CH Prepaid expenses | 17 527.00 | | 17 527.00 | 17 527.00 |
CJ TOTAL (II) | 5 994 901.00 | | 5 994 901.00 | 5 994 901.00 |
CO Grand total (0 to V) | 7 883 038.00 | 230 939.00 | 7 652 099.00 | 7 883 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 320.00 | 58 320.00 | | 58 320.00 |
DB Share, merger, contribution premiums, etc. | 1 340 180.00 | 1 340 180.00 | | 1 340 180.00 |
DD Legal reserve (1) | 5 832.00 | 5 832.00 | | 5 832.00 |
DH Retained earnings | 39 407.00 | 35 111.00 | | 39 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 182.00 | 504 295.00 | | 538 182.00 |
DL TOTAL (I) | 1 981 921.00 | 1 943 739.00 | | 1 981 921.00 |
DP Provisions for Risks | 34 000.00 | 41 291.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 41 291.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 134.00 | 1 254 540.00 | | 1 198 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 743.00 | | |
DX Trade payables and related accounts | 1 330 549.00 | 1 041 116.00 | | 1 330 549.00 |
DY Tax and social security liabilities | 2 298 232.00 | 2 492 331.00 | | 2 298 232.00 |
EA Other liabilities | 752 021.00 | 322 027.00 | | 752 021.00 |
EB Prepaid income (2) | 57 239.00 | 84 565.00 | | 57 239.00 |
EC TOTAL (IV) | 5 636 177.00 | 5 383 323.00 | | 5 636 177.00 |
EE Grand total (I to V) | 7 652 099.00 | 7 368 353.00 | | 7 652 099.00 |
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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 | 18 714 221.00 | 2 220.00 | 18 716 441.00 | 18 714 221.00 |
FJ Net sales | 18 714 221.00 | 2 220.00 | 18 716 441.00 | 18 714 221.00 |
FO Operating subsidies | | | 57 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 164.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 18 798 939.00 | |
FS Purchases of goods (including customs duties) | | | 532.00 | |
FW Other purchases and external expenses | | | 7 416 175.00 | |
FX Taxes, duties, and similar payments | | | 337 197.00 | |
FY Salaries and Wages | | | 7 367 269.00 | |
FZ Social Security Contributions | | | 2 885 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 292.00 | |
GE Other Expenses | | | 5 289.00 | |
GF Total Operating Expenses (II) | | | 18 026 487.00 | |
GG - OPERATING RESULT (I - II) | | | 772 452.00 | |
GL Other interest and similar income | | | 38 738.00 | |
GP Total financial income (V) | | | 38 738.00 | |
GR Interest and similar expenses | | | 17 544.00 | |
GU Total financial expenses (VI) | | | 17 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 590.00 | | |
HB Exceptional income from capital transactions | 5 065.00 | 9 077.00 | | 5 065.00 |
HC Reversals of provisions and transfers of expenses | 7 291.00 | 12 600.00 | | 7 291.00 |
HD Total exceptional income (VII) | 12 356.00 | 82 268.00 | | 12 356.00 |
HE Exceptional expenses on management operations | | 23 865.00 | | |
HF Exceptional expenses on capital transactions | 9 845.00 | 26 743.00 | | 9 845.00 |
HG Exceptional depreciation and provisions | | 7 291.00 | | |
HH Total exceptional expenses (VIII) | 9 845.00 | 57 900.00 | | 9 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | 24 368.00 | | 2 511.00 |
HJ Employee participation in company results | 108 666.00 | 199 032.00 | | 108 666.00 |
HK Income tax | 149 309.00 | 280 131.00 | | 149 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 850 034.00 | 17 180 133.00 | | 18 850 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 311 852.00 | 16 675 837.00 | | 18 311 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 182.00 | 504 295.00 | | 538 182.00 |
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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 | 1 937 936.00 | | 29 430.00 | 1 937 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 241 694.00 | |
I4 DECREASES Grand Total | | 79 229.00 | 1 888 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 729.00 | 139 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 935.00 | | | 1 506 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 237.00 | | | 217 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 763.00 | | 29 430.00 | 213 763.00 |
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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 | 197 862.00 | 14 292.00 | 77 729.00 | 197 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 902.00 | | | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 960.00 | 14 292.00 | 77 729.00 | 192 960.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 291.00 | | 7 291.00 | 41 291.00 |
6A on fixed assets – intangible | 96 514.00 | | | 96 514.00 |
6T Receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
7B Total provisions for depreciation | 101 792.00 | | 5 277.00 | 101 792.00 |
7C Grand total | 143 083.00 | | 12 568.00 | 143 083.00 |
UE of which provisions and reversals: - Operating | | | 5 277.00 | |
UJ - Exceptional | | | 7 291.00 | |
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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 | 1 330 549.00 | 1 330 549.00 | | 1 330 549.00 |
8C Staff and Related Accounts | 751 670.00 | 751 670.00 | | 751 670.00 |
8D Social Security and Other Social Organizations | 724 789.00 | 724 789.00 | | 724 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 021.00 | 752 021.00 | | 752 021.00 |
8L Deferred income | 57 239.00 | 57 239.00 | | 57 239.00 |
UP Loans | 113 726.00 | | 113 726.00 | 113 726.00 |
UT Other financial assets | 127 968.00 | 126 493.00 | 1 475.00 | 127 968.00 |
UX Other trade receivables | 1 234 355.00 | 1 234 355.00 | | 1 234 355.00 |
UY Staff and related accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
UZ Social Security, other social security organizations | 19 291.00 | 19 291.00 | | 19 291.00 |
VB VAT | 243 545.00 | 243 545.00 | | 243 545.00 |
VC Group and associates | 2 758 825.00 | 2 758 825.00 | | 2 758 825.00 |
VG Loans with a maturity of up to one year at origin | 1 198 134.00 | 221 944.00 | 976 190.00 | 1 198 134.00 |
VK Loans repaid during the year | 57 000.00 | | | 57 000.00 |
VN Other taxes, similar payments | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 575.00 | 43 575.00 | | 43 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 058.00 | 104 058.00 | | 104 058.00 |
VS Prepaid expenses | 17 527.00 | 17 527.00 | | 17 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622 279.00 | 4 507 078.00 | 115 201.00 | 4 622 279.00 |
VW VAT | 778 195.00 | 778 195.00 | | 778 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636 177.00 | 4 659 987.00 | 976 190.00 | 5 636 177.00 |
