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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 331.00 | 1 494.00 | 2 837.00 | 4 331.00 |
AF Concessions, Patents and Similar Rights | 6 444.00 | 6 444.00 | | 6 444.00 |
AH Goodwill | 840 121.00 | | 840 121.00 | 840 121.00 |
AP Buildings | 59 760.00 | 27 324.00 | 32 436.00 | 59 760.00 |
AT Other tangible assets | 164 387.00 | 94 741.00 | 69 646.00 | 164 387.00 |
BH Other financial assets | 51 703.00 | | 51 703.00 | 51 703.00 |
BJ TOTAL (I) | 2 332 684.00 | 130 003.00 | 2 202 681.00 | 2 332 684.00 |
BP Services in progress | 241 484.00 | | 241 484.00 | 241 484.00 |
BX Customers and related accounts | 3 464 102.00 | 47 272.00 | 3 416 829.00 | 3 464 102.00 |
BZ Other receivables | 159 385.00 | | 159 385.00 | 159 385.00 |
CD Marketable securities | 138 035.00 | | 138 035.00 | 138 035.00 |
CF Cash and cash equivalents | 277 524.00 | | 277 524.00 | 277 524.00 |
CH Prepaid expenses | 72 957.00 | | 72 957.00 | 72 957.00 |
CJ TOTAL (II) | 4 353 486.00 | 47 272.00 | 4 306 213.00 | 4 353 486.00 |
CO Grand total (0 to V) | 6 686 170.00 | 177 275.00 | 6 508 895.00 | 6 686 170.00 |
CU Other investments | 1 205 938.00 | | 1 205 938.00 | 1 205 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 361.00 | 2 361.00 | | 2 361.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 244 398.00 | 1 065 878.00 | | 1 244 398.00 |
DH Retained earnings | 13 704.00 | 13 704.00 | | 13 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 511.00 | 238 520.00 | | 306 511.00 |
DK Regulated provisions | 761.00 | 509.00 | | 761.00 |
DL TOTAL (I) | 2 447 734.00 | 2 200 972.00 | | 2 447 734.00 |
DU Loans and Debts from Credit Institutions (3) | 637 516.00 | 791 487.00 | | 637 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 787 971.00 | 666 857.00 | | 787 971.00 |
DY Tax and social security liabilities | 1 121 543.00 | 1 004 221.00 | | 1 121 543.00 |
EA Other liabilities | 188 411.00 | 178 010.00 | | 188 411.00 |
EB Prepaid income (2) | 1 325 693.00 | 1 224 514.00 | | 1 325 693.00 |
EC TOTAL (IV) | 4 061 160.00 | 3 865 089.00 | | 4 061 160.00 |
EE Grand total (I to V) | 6 508 895.00 | 6 066 060.00 | | 6 508 895.00 |
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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 | 5 667 109.00 | 20 621.00 | 5 687 730.00 | 5 667 109.00 |
FJ Net sales | 5 667 109.00 | 20 621.00 | 5 687 730.00 | 5 667 109.00 |
FM Inventory production | | | 68 580.00 | |
FO Operating subsidies | | | 36 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 021.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 5 838 445.00 | |
FW Other purchases and external expenses | | | 2 134 252.00 | |
FX Taxes, duties, and similar payments | | | 100 439.00 | |
FY Salaries and Wages | | | 2 378 126.00 | |
FZ Social Security Contributions | | | 936 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 053.00 | |
GE Other Expenses | | | 7 448.00 | |
GF Total Operating Expenses (II) | | | 5 607 154.00 | |
GG - OPERATING RESULT (I - II) | | | 231 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 980.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 264.00 | |
GP Total financial income (V) | | | 101 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 539.00 | |
GU Total financial expenses (VI) | | | 7 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 204.00 | 11 620.00 | | 42 204.00 |
HB Exceptional income from capital transactions | 8 972.00 | | | 8 972.00 |
HD Total exceptional income (VII) | 51 177.00 | 11 620.00 | | 51 177.00 |
HF Exceptional expenses on capital transactions | 11 990.00 | | | 11 990.00 |
HG Exceptional depreciation and provisions | 252.00 | 762.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 12 242.00 | 762.00 | | 12 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 935.00 | 10 858.00 | | 38 935.00 |
HK Income tax | 57 420.00 | 48 860.00 | | 57 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 865.00 | 5 090 932.00 | | 5 990 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 354.00 | 4 852 411.00 | | 5 684 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 511.00 | 238 520.00 | | 306 511.00 |
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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 | 2 261 284.00 | | 86 642.00 | 2 261 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 331.00 | | | 4 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 455.00 | 1 257 641.00 | |
I4 DECREASES Grand Total | | 15 243.00 | 2 332 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 331.00 | |
IO DECREASES Total including other intangible assets | | | 846 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 788.00 | 224 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 565.00 | | | 846 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 173.00 | | 71 762.00 | 156 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 216.00 | | 14 880.00 | 1 254 216.00 |
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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 | 87 435.00 | 46 356.00 | 3 788.00 | 87 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 628.00 | 866.00 | | 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 364.00 | 45 490.00 | 3 788.00 | 80 364.00 |
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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 | 509.00 | 252.00 | | 509.00 |
6T Receivables | 88 240.00 | 4 053.00 | 45 021.00 | 88 240.00 |
6X Other provisions for depreciation | 1 264.00 | | 1 264.00 | 1 264.00 |
7B Total provisions for depreciation | 89 504.00 | 4 053.00 | 46 285.00 | 89 504.00 |
7C Grand total | 90 013.00 | 4 305.00 | 46 285.00 | 90 013.00 |
UE of which provisions and reversals: - Operating | | 4 053.00 | 45 021.00 | |
UG - Financial | | | 1 264.00 | |
UJ - Exceptional | | 252.00 | | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 787 971.00 | 787 971.00 | | 787 971.00 |
8C Staff and Related Accounts | 245 886.00 | 245 886.00 | | 245 886.00 |
8D Social Security and Other Social Organizations | 231 853.00 | 231 853.00 | | 231 853.00 |
8E Income Taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 411.00 | 188 411.00 | | 188 411.00 |
8L Deferred income | 1 325 693.00 | 1 325 693.00 | | 1 325 693.00 |
UT Other financial assets | 51 703.00 | | 51 703.00 | 51 703.00 |
UX Other trade receivables | 3 407 375.00 | 3 407 375.00 | | 3 407 375.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 56 727.00 | 56 727.00 | | 56 727.00 |
VB VAT | 129 642.00 | 129 642.00 | | 129 642.00 |
VH Loans with a maturity of more than one year at origin | 637 516.00 | 154 083.00 | 474 629.00 | 637 516.00 |
VK Loans repaid during the year | 153 970.00 | | | 153 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 254.00 | 19 254.00 | | 19 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 657.00 | 29 657.00 | | 29 657.00 |
VS Prepaid expenses | 72 957.00 | 72 957.00 | | 72 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 146.00 | 3 696 443.00 | 51 703.00 | 3 748 146.00 |
VW VAT | 622 055.00 | 622 055.00 | | 622 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 160.00 | 3 577 727.00 | 474 629.00 | 4 061 160.00 |
