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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 | 2 250 055.00 | 2 048 751.00 | 201 304.00 | 2 250 055.00 |
AH Goodwill | 263 640.00 | | 263 640.00 | 263 640.00 |
AN Land | 31 170.00 | | 31 170.00 | 31 170.00 |
AP Buildings | 531 359.00 | 354 155.00 | 177 204.00 | 531 359.00 |
AT Other tangible assets | 980 350.00 | 730 621.00 | 249 729.00 | 980 350.00 |
AV Fixed assets in progress | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 4 059 397.00 | 3 133 527.00 | 925 871.00 | 4 059 397.00 |
BL Raw materials, supplies | 5 096.00 | | 5 096.00 | 5 096.00 |
BT Goods | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 3 639 895.00 | 617.00 | 3 639 278.00 | 3 639 895.00 |
BZ Other receivables | 6 575 610.00 | | 6 575 610.00 | 6 575 610.00 |
CF Cash and cash equivalents | 359 161.00 | | 359 161.00 | 359 161.00 |
CH Prepaid expenses | 70 296.00 | | 70 296.00 | 70 296.00 |
CJ TOTAL (II) | 10 653 472.00 | 617.00 | 10 652 856.00 | 10 653 472.00 |
CO Grand total (0 to V) | 14 712 869.00 | 3 134 143.00 | 11 578 726.00 | 14 712 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 649 868.00 | | | 1 649 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 948.00 | | | 1 555 948.00 |
DK Regulated provisions | 21 196.00 | | | 21 196.00 |
DL TOTAL (I) | 3 376 611.00 | | | 3 376 611.00 |
DQ Provisions for Expenses | 997 880.00 | | | 997 880.00 |
DR TOTAL (IV) | 997 880.00 | | | 997 880.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464.00 | | | 5 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 503.00 | | | 366 503.00 |
DX Trade payables and related accounts | 282 108.00 | | | 282 108.00 |
DY Tax and social security liabilities | 2 243 149.00 | | | 2 243 149.00 |
DZ Fixed asset liabilities and related accounts | 3 388.00 | | | 3 388.00 |
EA Other liabilities | 34 076.00 | | | 34 076.00 |
EB Prepaid income (2) | 4 269 547.00 | | | 4 269 547.00 |
EC TOTAL (IV) | 7 204 235.00 | | | 7 204 235.00 |
EE Grand total (I to V) | 11 578 726.00 | | | 11 578 726.00 |
EG Accrued income and payables due within one year | 7 204 235.00 | | | 7 204 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 464.00 | | | 5 464.00 |
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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 | 192 127.00 | | 192 127.00 | 192 127.00 |
FD Production sold - goods | 1 484 481.00 | | 1 484 481.00 | 1 484 481.00 |
FG Production sold - services | 7 585 189.00 | | 7 585 189.00 | 7 585 189.00 |
FJ Net sales | 9 261 797.00 | | 9 261 797.00 | 9 261 797.00 |
FO Operating subsidies | | | 2 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 9 269 397.00 | |
FS Purchases of goods (including customs duties) | | | 159 574.00 | |
FT Inventory change (goods) | | | 496.00 | |
FU Purchases of raw materials and other supplies | | | 6 843.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 990 205.00 | |
FX Taxes, duties, and similar payments | | | 185 515.00 | |
FY Salaries and Wages | | | 3 605 085.00 | |
FZ Social Security Contributions | | | 1 300 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 200.00 | |
GE Other Expenses | | | 48 878.00 | |
GF Total Operating Expenses (II) | | | 6 534 081.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 706.00 | |
GL Other interest and similar income | | | 5 009.00 | |
GP Total financial income (V) | | | 20 715.00 | |
GR Interest and similar expenses | | | 6 446.00 | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | | | 3 336.00 |
A4 Equity method investments | 23 113.00 | | | 23 113.00 |
HB Exceptional income from capital transactions | 38 329.00 | | | 38 329.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 48 329.00 | | | 48 329.00 |
HF Exceptional expenses on capital transactions | 38 060.00 | | | 38 060.00 |
HG Exceptional depreciation and provisions | 2 677.00 | | | 2 677.00 |
HH Total exceptional expenses (VIII) | 40 737.00 | | | 40 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 591.00 | | | 7 591.00 |
HJ Employee participation in company results | 320 528.00 | | | 320 528.00 |
HK Income tax | 880 701.00 | | | 880 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 338 441.00 | | | 9 338 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782 493.00 | | | 7 782 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 948.00 | | | 1 555 948.00 |
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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 | 4 711 743.00 | | 127 510.00 | 4 711 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 766.00 | | |
I4 DECREASES Grand Total | | 779 856.00 | 4 059 397.00 | |
IO DECREASES Total including other intangible assets | | 734 070.00 | 2 513 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 020.00 | 1 545 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 239 614.00 | | 8 151.00 | 3 239 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 329.00 | | 118 392.00 | 1 435 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 800.00 | | 967.00 | 36 800.00 |
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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 | 3 732 102.00 | 136 990.00 | 735 565.00 | 3 732 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 755 118.00 | 27 569.00 | 733 936.00 | 2 755 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 984.00 | 109 421.00 | 1 629.00 | 976 984.00 |
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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 | 18 518.00 | 2 677.00 | | 18 518.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 908 679.00 | 99 200.00 | 10 000.00 | 908 679.00 |
6T Receivables | 944.00 | 218.00 | 545.00 | 944.00 |
7B Total provisions for depreciation | 944.00 | 218.00 | 545.00 | 944.00 |
7C Grand total | 928 142.00 | 102 095.00 | 10 545.00 | 928 142.00 |
UE of which provisions and reversals: - Operating | | 99 418.00 | 546.00 | |
UJ - Exceptional | | 2 677.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366 503.00 | 366 503.00 | | 366 503.00 |
8B Suppliers and Related Accounts | 282 108.00 | 282 108.00 | | 282 108.00 |
8C Staff and Related Accounts | 917 982.00 | 917 982.00 | | 917 982.00 |
8D Social Security and Other Social Organizations | 471 893.00 | 471 893.00 | | 471 893.00 |
8E Income Taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 076.00 | 34 076.00 | | 34 076.00 |
8L Deferred income | 4 269 547.00 | 4 269 547.00 | | 4 269 547.00 |
UX Other trade receivables | 3 639 895.00 | | | 3 639 895.00 |
UY Staff and related accounts | 556.00 | | | 556.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VB VAT | 40 042.00 | | | 40 042.00 |
VC Group and associates | 6 421 189.00 | | | 6 421 189.00 |
VH Loans with a maturity of more than one year at origin | 5 464.00 | 5 464.00 | | 5 464.00 |
VM Income taxes | 18 523.00 | | | 18 523.00 |
VN Other taxes, similar payments | 87 582.00 | | | 87 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 969.00 | 81 969.00 | | 81 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | | | 7 582.00 |
VS Prepaid expenses | 70 296.00 | | | 70 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 285 802.00 | 10 283 962.00 | 1 840.00 | 10 285 802.00 |
VW VAT | 768 386.00 | 768 386.00 | | 768 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 204 234.00 | 7 204 234.00 | | 7 204 234.00 |
