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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 | 140 507.00 | 123 586.00 | 16 921.00 | 140 507.00 |
AH Goodwill | 423 277.00 | | 423 277.00 | 423 277.00 |
AP Buildings | 5 938.00 | 5 938.00 | | 5 938.00 |
AR Technical installations, industrial equipment and tools | 8 131.00 | 8 131.00 | | 8 131.00 |
AT Other tangible assets | 402 604.00 | 306 202.00 | 96 402.00 | 402 604.00 |
BB Receivables related to investments | | | | |
BF Loans | 78 498.00 | | 78 498.00 | 78 498.00 |
BH Other financial assets | 30 093.00 | | 30 093.00 | 30 093.00 |
BJ TOTAL (I) | 1 119 547.00 | 443 856.00 | 675 691.00 | 1 119 547.00 |
BX Customers and related accounts | 3 589 872.00 | 379 866.00 | 3 210 006.00 | 3 589 872.00 |
BZ Other receivables | 359 802.00 | | 359 802.00 | 359 802.00 |
CF Cash and cash equivalents | 479 788.00 | | 479 788.00 | 479 788.00 |
CH Prepaid expenses | 76 373.00 | | 76 373.00 | 76 373.00 |
CJ TOTAL (II) | 4 505 834.00 | 379 866.00 | 4 125 968.00 | 4 505 834.00 |
CO Grand total (0 to V) | 5 625 382.00 | 823 723.00 | 4 801 659.00 | 5 625 382.00 |
CP Shares due in less than one year | 78 498.00 | | | 78 498.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 660.00 | 201 660.00 | | 201 660.00 |
DB Share, merger, contribution premiums, etc. | 23 240.00 | 23 240.00 | | 23 240.00 |
DD Legal reserve (1) | 20 166.00 | 20 166.00 | | 20 166.00 |
DG Other reserves | 1 430 962.00 | 1 547 602.00 | | 1 430 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 498.00 | 133 360.00 | | 166 498.00 |
DL TOTAL (I) | 1 842 526.00 | 1 926 028.00 | | 1 842 526.00 |
DP Provisions for Risks | 20 000.00 | 46 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 46 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 186.00 | 567 019.00 | | 420 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 588.00 | 3 833.00 | | 341 588.00 |
DX Trade payables and related accounts | 1 056 292.00 | 593 775.00 | | 1 056 292.00 |
DY Tax and social security liabilities | 1 106 310.00 | 1 209 665.00 | | 1 106 310.00 |
EA Other liabilities | 14 758.00 | 6 730.00 | | 14 758.00 |
EC TOTAL (IV) | 2 939 133.00 | 2 381 022.00 | | 2 939 133.00 |
EE Grand total (I to V) | 4 801 659.00 | 4 353 050.00 | | 4 801 659.00 |
EI Including equity loans | 341 588.00 | | | 341 588.00 |
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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 | 4 588 584.00 | 338 105.00 | 4 926 689.00 | 4 588 584.00 |
FJ Net sales | 4 588 584.00 | 338 105.00 | 4 926 689.00 | 4 588 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 423.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 5 008 314.00 | |
FW Other purchases and external expenses | | | 2 168 427.00 | |
FX Taxes, duties, and similar payments | | | 79 092.00 | |
FY Salaries and Wages | | | 1 592 034.00 | |
FZ Social Security Contributions | | | 695 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 152.00 | |
GE Other Expenses | | | 57 895.00 | |
GF Total Operating Expenses (II) | | | 4 879 403.00 | |
GG - OPERATING RESULT (I - II) | | | 128 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 334.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 23 850.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 430.00 | | |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 94 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 102 430.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 6 655.00 | 70 577.00 | | 6 655.00 |
HH Total exceptional expenses (VIII) | 6 655.00 | 70 577.00 | | 6 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 345.00 | 31 853.00 | | 19 345.00 |
HK Income tax | 3 497.00 | 53 537.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 164.00 | 4 957 827.00 | | 5 058 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 666.00 | 4 824 467.00 | | 4 891 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 498.00 | 133 360.00 | | 166 498.00 |
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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 | 909 832.00 | | 306 168.00 | 909 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 374.00 | 139 091.00 | |
I4 DECREASES Grand Total | | 96 453.00 | 1 119 547.00 | |
IO DECREASES Total including other intangible assets | | | 563 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 416 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 235.00 | | 264 548.00 | 299 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 412.00 | | 33 339.00 | 384 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 185.00 | | 8 281.00 | 226 185.00 |
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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 | 373 238.00 | 70 618.00 | | 373 238.00 |
PE DEPRECIATION Total including other intangible assets | 109 550.00 | 14 036.00 | | 109 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 689.00 | 56 582.00 | | 263 689.00 |
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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 | 46 000.00 | | 26 000.00 | 46 000.00 |
6T Receivables | 307 679.00 | 249 443.00 | 177 256.00 | 307 679.00 |
7B Total provisions for depreciation | 307 679.00 | 249 443.00 | 177 256.00 | 307 679.00 |
7C Grand total | 353 679.00 | 249 443.00 | 203 256.00 | 353 679.00 |
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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 | 1 056 292.00 | 1 056 292.00 | | 1 056 292.00 |
8C Staff and Related Accounts | 175 436.00 | 175 436.00 | | 175 436.00 |
8D Social Security and Other Social Organizations | 155 570.00 | 155 570.00 | | 155 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 758.00 | 14 758.00 | | 14 758.00 |
UP Loans | 78 498.00 | 78 498.00 | | 78 498.00 |
UT Other financial assets | 30 093.00 | | 30 093.00 | 30 093.00 |
UX Other trade receivables | 3 232 143.00 | 3 232 143.00 | | 3 232 143.00 |
VA Doubtful or disputed receivables | 357 730.00 | 357 730.00 | | 357 730.00 |
VB VAT | 159 237.00 | 159 237.00 | | 159 237.00 |
VC Group and associates | 72 337.00 | 72 337.00 | | 72 337.00 |
VG Loans with a maturity of up to one year at origin | 150 317.00 | 150 317.00 | | 150 317.00 |
VH Loans with a maturity of more than one year at origin | 269 869.00 | 32 013.00 | 237 856.00 | 269 869.00 |
VI Group and Associates | 341 588.00 | 341 588.00 | | 341 588.00 |
VK Loans repaid during the year | 31 940.00 | | | 31 940.00 |
VM Income taxes | 26 892.00 | 26 892.00 | | 26 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 238.00 | 27 238.00 | | 27 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 336.00 | 101 336.00 | | 101 336.00 |
VS Prepaid expenses | 76 373.00 | 76 373.00 | | 76 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134 638.00 | 4 104 545.00 | 30 093.00 | 4 134 638.00 |
VW VAT | 748 065.00 | 748 065.00 | | 748 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 133.00 | 2 701 277.00 | 237 856.00 | 2 939 133.00 |
