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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 | 10 626.00 | 10 627.00 | | 10 626.00 |
AH Goodwill | 169 025.00 | | 169 025.00 | 169 025.00 |
AP Buildings | 406.00 | 406.00 | | 406.00 |
AT Other tangible assets | 86 359.00 | 44 993.00 | 41 366.00 | 86 359.00 |
BB Receivables related to investments | 2 027.00 | | 2 027.00 | 2 027.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 1 178 256.00 | 56 026.00 | 1 122 230.00 | 1 178 256.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BP Services in progress | 137 155.00 | | 137 155.00 | 137 155.00 |
BX Customers and related accounts | 178 866.00 | 26 180.00 | 152 686.00 | 178 866.00 |
BZ Other receivables | 293 812.00 | | 293 812.00 | 293 812.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | 18 948.00 | | 18 948.00 | 18 948.00 |
CJ TOTAL (II) | 630 146.00 | 26 180.00 | 603 966.00 | 630 146.00 |
CO Grand total (0 to V) | 1 808 402.00 | 82 205.00 | 1 726 196.00 | 1 808 402.00 |
CU Other investments | 901 693.00 | | 901 693.00 | 901 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 452 672.00 | 382 366.00 | | 452 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 069.00 | 70 307.00 | | 67 069.00 |
DL TOTAL (I) | 851 541.00 | 784 472.00 | | 851 541.00 |
DU Loans and Debts from Credit Institutions (3) | 92 993.00 | 70 303.00 | | 92 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 938.00 | 248 391.00 | | 251 938.00 |
DX Trade payables and related accounts | 62 332.00 | 45 039.00 | | 62 332.00 |
DY Tax and social security liabilities | 201 171.00 | 235 104.00 | | 201 171.00 |
EA Other liabilities | 18 685.00 | 24 999.00 | | 18 685.00 |
EB Prepaid income (2) | 126 931.00 | 123 833.00 | | 126 931.00 |
EC TOTAL (IV) | 874 655.00 | 890 620.00 | | 874 655.00 |
EE Grand total (I to V) | 1 726 196.00 | 1 675 092.00 | | 1 726 196.00 |
EG Accrued income and payables due within one year | 853 902.00 | 880 819.00 | | 853 902.00 |
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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 | 1 358 496.00 | | 1 358 496.00 | 1 358 496.00 |
FJ Net sales | 1 358 496.00 | | 1 358 496.00 | 1 358 496.00 |
FM Inventory production | | | 5 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 4 832.00 | |
FR Total operating income (I) | | | 1 374 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 601.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 518 875.00 | |
FX Taxes, duties, and similar payments | | | 16 690.00 | |
FY Salaries and Wages | | | 544 034.00 | |
FZ Social Security Contributions | | | 213 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 238.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 1 309 927.00 | |
GG - OPERATING RESULT (I - II) | | | 64 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 994.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 19 821.00 | |
GR Interest and similar expenses | | | 14 192.00 | |
GU Total financial expenses (VI) | | | 14 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 891.00 | | |
HH Total exceptional expenses (VIII) | | 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -891.00 | | |
HK Income tax | 2 934.00 | 998.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 122.00 | 1 450 554.00 | | 1 394 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 053.00 | 1 380 247.00 | | 1 327 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 069.00 | 70 307.00 | | 67 069.00 |
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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 | 1 145 388.00 | | 32 867.00 | 1 145 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 840.00 | |
I4 DECREASES Grand Total | | | 1 178 255.00 | |
IO DECREASES Total including other intangible assets | | | 179 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 652.00 | | | 179 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 897.00 | | 32 867.00 | 53 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 840.00 | | | 911 840.00 |
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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 | 46 960.00 | 9 065.00 | | 46 960.00 |
PE DEPRECIATION Total including other intangible assets | 10 627.00 | | | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 333.00 | 9 065.00 | | 36 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 941.00 | 4 238.00 | | 21 941.00 |
7B Total provisions for depreciation | 21 941.00 | 4 238.00 | | 21 941.00 |
7C Grand total | 21 941.00 | 4 238.00 | | 21 941.00 |
UE of which provisions and reversals: - Operating | | 4 238.00 | | |
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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 | 19 700.00 | 19 700.00 | | 19 700.00 |
8B Suppliers and Related Accounts | 62 332.00 | 62 332.00 | | 62 332.00 |
8C Staff and Related Accounts | 45 153.00 | 45 153.00 | | 45 153.00 |
8D Social Security and Other Social Organizations | 60 050.00 | 60 050.00 | | 60 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 685.00 | 18 685.00 | | 18 685.00 |
8L Deferred income | 126 931.00 | 126 931.00 | | 126 931.00 |
UL Receivables related to investments | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 8 090.00 | 8 090.00 | | 8 090.00 |
UX Other trade receivables | 141 200.00 | | | 141 200.00 |
UY Staff and related accounts | 1 467.00 | | | 1 467.00 |
UZ Social Security, other social security organizations | 541.00 | | | 541.00 |
VA Doubtful or disputed receivables | 37 666.00 | | | 37 666.00 |
VB VAT | 672.00 | | | 672.00 |
VC Group and associates | 233 738.00 | | | 233 738.00 |
VG Loans with a maturity of up to one year at origin | 153 676.00 | 153 676.00 | | 153 676.00 |
VH Loans with a maturity of more than one year at origin | 59 921.00 | 39 169.00 | 20 752.00 | 59 921.00 |
VI Group and Associates | 232 258.00 | 232 258.00 | | 232 258.00 |
VJ Loans taken out during the year | 85 469.00 | | | 85 469.00 |
VK Loans repaid during the year | 73 925.00 | | | 73 925.00 |
VM Income taxes | 542.00 | | | 542.00 |
VP Miscellaneous | 15 950.00 | | | 15 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 902.00 | | | 40 902.00 |
VS Prepaid expenses | 18 948.00 | | | 18 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 743.00 | 464 077.00 | 37 666.00 | 501 743.00 |
VW VAT | 87 448.00 | 87 448.00 | | 87 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 654.00 | 853 902.00 | 20 752.00 | 874 654.00 |
