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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 | 1 190.00 | 197.00 | 993.00 | 1 190.00 |
AH Goodwill | 97 428.00 | | 97 428.00 | 97 428.00 |
AR Technical installations, industrial equipment and tools | 17 289.00 | 13 913.00 | 3 376.00 | 17 289.00 |
AT Other tangible assets | 163 038.00 | 70 052.00 | 92 986.00 | 163 038.00 |
BH Other financial assets | 22 780.00 | | 22 780.00 | 22 780.00 |
BJ TOTAL (I) | 381 725.00 | 84 161.00 | 297 564.00 | 381 725.00 |
BX Customers and related accounts | 1 037 127.00 | 561.00 | 1 036 566.00 | 1 037 127.00 |
BZ Other receivables | 187 377.00 | | 187 377.00 | 187 377.00 |
CF Cash and cash equivalents | 764 931.00 | | 764 931.00 | 764 931.00 |
CH Prepaid expenses | 34 983.00 | | 34 983.00 | 34 983.00 |
CJ TOTAL (II) | 2 024 418.00 | 561.00 | 2 023 857.00 | 2 024 418.00 |
CO Grand total (0 to V) | 2 406 143.00 | 84 722.00 | 2 321 421.00 | 2 406 143.00 |
CR Shares due in more than one year | 72 007.00 | | | 72 007.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DB Share, merger, contribution premiums, etc. | 209 339.00 | 209 339.00 | | 209 339.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DH Retained earnings | 177 489.00 | 84 519.00 | | 177 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 737.00 | 92 969.00 | | 204 737.00 |
DK Regulated provisions | | 915.00 | | |
DL TOTAL (I) | 594 975.00 | 391 152.00 | | 594 975.00 |
DP Provisions for Risks | 72 007.00 | 72 007.00 | | 72 007.00 |
DR TOTAL (IV) | 72 007.00 | 72 007.00 | | 72 007.00 |
DU Loans and Debts from Credit Institutions (3) | 470 989.00 | 471 021.00 | | 470 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 505.00 | 32 881.00 | | 19 505.00 |
DX Trade payables and related accounts | 569 771.00 | 636 609.00 | | 569 771.00 |
DY Tax and social security liabilities | 347 318.00 | 443 596.00 | | 347 318.00 |
EA Other liabilities | 225 347.00 | 225 315.00 | | 225 347.00 |
EB Prepaid income (2) | 21 509.00 | 25 029.00 | | 21 509.00 |
EC TOTAL (IV) | 1 654 439.00 | 1 834 451.00 | | 1 654 439.00 |
EE Grand total (I to V) | 2 321 421.00 | 2 297 610.00 | | 2 321 421.00 |
EG Accrued income and payables due within one year | 1 248 200.00 | 1 376 381.00 | | 1 248 200.00 |
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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 | -2 592.00 | | -2 592.00 | -2 592.00 |
FG Production sold - services | 3 844 134.00 | | 3 844 134.00 | 3 844 134.00 |
FJ Net sales | 3 841 542.00 | | 3 841 542.00 | 3 841 542.00 |
FO Operating subsidies | | | 18 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 312.00 | |
FQ Other income | | | 2 787.00 | |
FR Total operating income (I) | | | 3 960 985.00 | |
FW Other purchases and external expenses | | | 2 733 312.00 | |
FX Taxes, duties, and similar payments | | | 26 601.00 | |
FY Salaries and Wages | | | 716 683.00 | |
FZ Social Security Contributions | | | 206 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 425.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 3 705 227.00 | |
GG - OPERATING RESULT (I - II) | | | 255 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 15 001.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 179.00 | 212.00 | | 7 179.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 7 179.00 | 2 295.00 | | 7 179.00 |
HE Exceptional expenses on management operations | | 573.00 | | |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HG Exceptional depreciation and provisions | | 72 007.00 | | |
HH Total exceptional expenses (VIII) | | 72 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 179.00 | -70 456.00 | | 7 179.00 |
HK Income tax | 70 019.00 | 31 731.00 | | 70 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 165.00 | 3 043 623.00 | | 3 983 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 428.00 | 2 950 654.00 | | 3 778 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 737.00 | 92 969.00 | | 204 737.00 |
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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 | 350 221.00 | | 31 504.00 | 350 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 780.00 | |
I4 DECREASES Grand Total | | | 381 725.00 | |
IO DECREASES Total including other intangible assets | | | 98 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 988.00 | | 630.00 | 97 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 453.00 | | 30 874.00 | 149 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 780.00 | | | 102 780.00 |
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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 | 63 003.00 | 21 158.00 | | 63 003.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 45.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 852.00 | 21 113.00 | | 62 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 915.00 | | 915.00 | 915.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 007.00 | | | 72 007.00 |
6T Receivables | 86 122.00 | | 85 561.00 | 86 122.00 |
7B Total provisions for depreciation | 86 122.00 | | 85 561.00 | 86 122.00 |
7C Grand total | 159 043.00 | | 86 476.00 | 159 043.00 |
UE of which provisions and reversals: - Operating | | | 85 561.00 | |
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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 | 569 771.00 | 569 771.00 | | 569 771.00 |
8C Staff and Related Accounts | 30 895.00 | 30 895.00 | | 30 895.00 |
8D Social Security and Other Social Organizations | 105 566.00 | 89 277.00 | 16 289.00 | 105 566.00 |
8E Income Taxes | 39 669.00 | 39 669.00 | | 39 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 347.00 | 225 347.00 | | 225 347.00 |
8L Deferred income | 21 509.00 | 21 509.00 | | 21 509.00 |
UT Other financial assets | 22 780.00 | | 22 780.00 | 22 780.00 |
UX Other trade receivables | 1 037 127.00 | 1 037 127.00 | | 1 037 127.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 64 628.00 | 64 628.00 | | 64 628.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 468 889.00 | 78 939.00 | 389 950.00 | 468 889.00 |
VH Loans with a maturity of more than one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 19 505.00 | 19 505.00 | | 19 505.00 |
VJ Loans taken out during the year | 6 726.00 | | | 6 726.00 |
VK Loans repaid during the year | 8 873.00 | | | 8 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 019.00 | 13 019.00 | | 13 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 750.00 | 34 743.00 | 72 007.00 | 106 750.00 |
VS Prepaid expenses | 34 983.00 | 34 983.00 | | 34 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 267.00 | 1 187 480.00 | 94 787.00 | 1 282 267.00 |
VW VAT | 158 169.00 | 158 169.00 | | 158 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 439.00 | 1 248 200.00 | 406 239.00 | 1 654 439.00 |
