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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 | 98 186.00 | 97 247.00 | 938.00 | 98 186.00 |
AH Goodwill | 1 231 126.00 | 594 941.00 | 636 184.00 | 1 231 126.00 |
AJ Other Intangible Assets | 375 928.00 | 288 177.00 | 87 751.00 | 375 928.00 |
AP Buildings | 293 437.00 | 225 405.00 | 68 033.00 | 293 437.00 |
AT Other tangible assets | 862 835.00 | 669 826.00 | 193 010.00 | 862 835.00 |
AV Fixed assets in progress | 80 687.00 | | 80 687.00 | 80 687.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BD Other fixed assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BH Other financial assets | 34 221.00 | 183.00 | 34 038.00 | 34 221.00 |
BJ TOTAL (I) | 2 981 840.00 | 1 875 779.00 | 1 106 060.00 | 2 981 840.00 |
BL Raw materials, supplies | 15 898.00 | | 15 898.00 | 15 898.00 |
BP Services in progress | 210 495.00 | | 210 495.00 | 210 495.00 |
BX Customers and related accounts | 1 351 264.00 | 369 953.00 | 981 310.00 | 1 351 264.00 |
BZ Other receivables | 178 101.00 | | 178 101.00 | 178 101.00 |
CF Cash and cash equivalents | 590 414.00 | | 590 414.00 | 590 414.00 |
CH Prepaid expenses | 34 061.00 | | 34 061.00 | 34 061.00 |
CJ TOTAL (II) | 2 380 233.00 | 369 953.00 | 2 010 280.00 | 2 380 233.00 |
CO Grand total (0 to V) | 5 362 073.00 | 2 245 733.00 | 3 116 340.00 | 5 362 073.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 950.00 | 851 950.00 | | 851 950.00 |
DD Legal reserve (1) | 85 195.00 | 85 195.00 | | 85 195.00 |
DE Statutory or contractual reserves | 410 000.00 | 295 000.00 | | 410 000.00 |
DH Retained earnings | 1 857.00 | 3 212.00 | | 1 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 092.00 | 181 801.00 | | 99 092.00 |
DK Regulated provisions | 7 341.00 | 17 115.00 | | 7 341.00 |
DL TOTAL (I) | 1 455 435.00 | 1 434 273.00 | | 1 455 435.00 |
DP Provisions for Risks | 19 118.00 | 15 518.00 | | 19 118.00 |
DQ Provisions for Expenses | | 26 522.00 | | |
DR TOTAL (IV) | 19 118.00 | 42 040.00 | | 19 118.00 |
DU Loans and Debts from Credit Institutions (3) | 164 588.00 | 74 066.00 | | 164 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 309.00 | 59 177.00 | | 86 309.00 |
DX Trade payables and related accounts | 102 883.00 | 119 728.00 | | 102 883.00 |
DY Tax and social security liabilities | 906 173.00 | 958 118.00 | | 906 173.00 |
EA Other liabilities | 35 718.00 | 36 196.00 | | 35 718.00 |
EB Prepaid income (2) | 346 115.00 | 394 382.00 | | 346 115.00 |
EC TOTAL (IV) | 1 641 787.00 | 1 641 668.00 | | 1 641 787.00 |
EE Grand total (I to V) | 3 116 340.00 | 3 117 981.00 | | 3 116 340.00 |
EG Accrued income and payables due within one year | 1 530 544.00 | 1 615 806.00 | | 1 530 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 3 253 391.00 | | 3 253 391.00 | 3 253 391.00 |
FJ Net sales | 3 253 391.00 | | 3 253 391.00 | 3 253 391.00 |
FM Inventory production | | | 60 942.00 | |
FO Operating subsidies | | | 11 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 461.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 448 896.00 | |
FU Purchases of raw materials and other supplies | | | 28 707.00 | |
FV Inventory change (raw materials and supplies) | | | -625.00 | |
FW Other purchases and external expenses | | | 771 174.00 | |
FX Taxes, duties, and similar payments | | | 95 848.00 | |
FY Salaries and Wages | | | 1 595 599.00 | |
FZ Social Security Contributions | | | 654 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 202.00 | |
GF Total Operating Expenses (II) | | | 3 395 162.00 | |
GG - OPERATING RESULT (I - II) | | | 53 733.00 | |
GH Attributed profit or transferred loss (III) | | | 52 414.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 863.00 | 6 096.00 | | 11 863.00 |
HA Exceptional income from management transactions | 56 656.00 | 12 682.00 | | 56 656.00 |
HB Exceptional income from capital transactions | 20.00 | 70 520.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 10 849.00 | 6 474.00 | | 10 849.00 |
HD Total exceptional income (VII) | 67 525.00 | 89 675.00 | | 67 525.00 |
HE Exceptional expenses on management operations | 7 544.00 | 15 050.00 | | 7 544.00 |
HF Exceptional expenses on capital transactions | 20.00 | 15 496.00 | | 20.00 |
HG Exceptional depreciation and provisions | 4 675.00 | 22 039.00 | | 4 675.00 |
HH Total exceptional expenses (VIII) | 12 239.00 | 52 584.00 | | 12 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 286.00 | 37 091.00 | | 55 286.00 |
HJ Employee participation in company results | 37 174.00 | 63 509.00 | | 37 174.00 |
HK Income tax | 25 243.00 | 61 004.00 | | 25 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 344.00 | 3 791 555.00 | | 3 572 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 252.00 | 3 609 754.00 | | 3 473 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 092.00 | 181 801.00 | | 99 092.00 |
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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 | 2 808 116.00 | | 94 507.00 | 2 808 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 39 641.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 2 901 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 705 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 1 156 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 240.00 | | | 1 705 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 216.00 | | 94 507.00 | 1 063 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 661.00 | | | 39 661.00 |
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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 | 1 733 810.00 | 143 275.00 | 1 450.00 | 1 733 810.00 |
PE DEPRECIATION Total including other intangible assets | 904 813.00 | 75 553.00 | | 904 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 997.00 | 67 722.00 | 1 450.00 | 828 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 830.00 | | | 1 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 115.00 | 1 075.00 | 10 849.00 | 17 115.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 040.00 | 3 600.00 | 26 522.00 | 42 040.00 |
6T Receivables | 398 317.00 | 56 712.00 | 85 076.00 | 398 317.00 |
7B Total provisions for depreciation | 398 500.00 | 56 712.00 | 85 076.00 | 398 500.00 |
7C Grand total | 457 655.00 | 61 387.00 | 122 447.00 | 457 655.00 |
UE of which provisions and reversals: - Operating | | 56 712.00 | 111 598.00 | |
UJ - Exceptional | | 4 675.00 | 10 849.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 102 883.00 | 102 883.00 | | 102 883.00 |
8C Staff and Related Accounts | 343 871.00 | 343 871.00 | | 343 871.00 |
8D Social Security and Other Social Organizations | 217 463.00 | 217 463.00 | | 217 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 718.00 | 35 718.00 | | 35 718.00 |
8L Deferred income | 346 115.00 | 346 115.00 | | 346 115.00 |
UL Receivables related to investments | 3 049.00 | 3 049.00 | | 3 049.00 |
UT Other financial assets | 34 221.00 | | | 34 221.00 |
UX Other trade receivables | 897 674.00 | | | 897 674.00 |
UZ Social Security, other social security organizations | 1 558.00 | | | 1 558.00 |
VA Doubtful or disputed receivables | 453 590.00 | | | 453 590.00 |
VB VAT | 4 753.00 | | | 4 753.00 |
VG Loans with a maturity of up to one year at origin | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 161 651.00 | 50 408.00 | 100 548.00 | 161 651.00 |
VI Group and Associates | 80 909.00 | 80 909.00 | | 80 909.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 58 687.00 | | | 58 687.00 |
VM Income taxes | 81 406.00 | | | 81 406.00 |
VN Other taxes, similar payments | 2 457.00 | | | 2 457.00 |
VP Miscellaneous | 40 048.00 | | | 40 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 560.00 | 55 560.00 | | 55 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 880.00 | | | 47 880.00 |
VS Prepaid expenses | 34 061.00 | | | 34 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 696.00 | 1 566 475.00 | 34 221.00 | 1 600 696.00 |
VW VAT | 289 280.00 | 289 280.00 | | 289 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 787.00 | 1 530 544.00 | 100 548.00 | 1 641 787.00 |
