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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 | 24 492.00 | 24 492.00 | | 24 492.00 |
AH Goodwill | 557 148.00 | | 557 148.00 | 557 148.00 |
AJ Other Intangible Assets | 127 126.00 | 68 847.00 | 58 279.00 | 127 126.00 |
AP Buildings | 300 794.00 | 42 810.00 | 257 984.00 | 300 794.00 |
AT Other tangible assets | 215 333.00 | 103 878.00 | 111 456.00 | 215 333.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 98 828.00 | | 98 828.00 | 98 828.00 |
BD Other fixed assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 1 368 253.00 | 240 026.00 | 1 128 227.00 | 1 368 253.00 |
BX Customers and related accounts | 285 599.00 | | 285 599.00 | 285 599.00 |
BZ Other receivables | 105 131.00 | | 105 131.00 | 105 131.00 |
CF Cash and cash equivalents | 4 417 586.00 | | 4 417 586.00 | 4 417 586.00 |
CH Prepaid expenses | 22 806.00 | | 22 806.00 | 22 806.00 |
CJ TOTAL (II) | 4 831 122.00 | | 4 831 122.00 | 4 831 122.00 |
CO Grand total (0 to V) | 6 199 375.00 | 240 026.00 | 5 959 349.00 | 6 199 375.00 |
CU Other investments | 19 248.00 | | 19 248.00 | 19 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 140.00 | 118 140.00 | | 118 140.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 268 150.00 | 197 078.00 | | 268 150.00 |
DH Retained earnings | 15 772.00 | 15 772.00 | | 15 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 052.00 | 71 073.00 | | 60 052.00 |
DL TOTAL (I) | 476 114.00 | 416 062.00 | | 476 114.00 |
DP Provisions for Risks | 4 291.00 | | | 4 291.00 |
DR TOTAL (IV) | 4 291.00 | | | 4 291.00 |
DU Loans and Debts from Credit Institutions (3) | 560 087.00 | 475 877.00 | | 560 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 244.00 | 157 561.00 | | 121 244.00 |
DX Trade payables and related accounts | 36 987.00 | 164 013.00 | | 36 987.00 |
DY Tax and social security liabilities | 277 640.00 | 267 286.00 | | 277 640.00 |
DZ Fixed asset liabilities and related accounts | | 48 750.00 | | |
EA Other liabilities | 4 425 818.00 | 3 869 097.00 | | 4 425 818.00 |
EB Prepaid income (2) | 57 168.00 | 49 947.00 | | 57 168.00 |
EC TOTAL (IV) | 5 478 944.00 | 5 032 530.00 | | 5 478 944.00 |
EE Grand total (I to V) | 5 959 349.00 | 5 448 592.00 | | 5 959 349.00 |
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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 | 1 945 102.00 | | 1 945 102.00 | 1 945 102.00 |
FJ Net sales | 1 945 102.00 | | 1 945 102.00 | 1 945 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 028.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 1 960 276.00 | |
FW Other purchases and external expenses | | | 472 800.00 | |
FX Taxes, duties, and similar payments | | | 36 881.00 | |
FY Salaries and Wages | | | 916 275.00 | |
FZ Social Security Contributions | | | 403 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 291.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 927 209.00 | |
GG - OPERATING RESULT (I - II) | | | 33 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 133.00 | |
GL Other interest and similar income | | | 13 571.00 | |
GP Total financial income (V) | | | 33 704.00 | |
GR Interest and similar expenses | | | 12 422.00 | |
GU Total financial expenses (VI) | | | 12 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 329.00 | | | 10 329.00 |
HB Exceptional income from capital transactions | 10 850.00 | 800.00 | | 10 850.00 |
HD Total exceptional income (VII) | 21 179.00 | 800.00 | | 21 179.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 15 323.00 | | | 15 323.00 |
HG Exceptional depreciation and provisions | | 9 616.00 | | |
HH Total exceptional expenses (VIII) | 15 437.00 | 9 616.00 | | 15 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 742.00 | -8 816.00 | | 5 742.00 |
HJ Employee participation in company results | | 24 948.00 | | |
HK Income tax | 38.00 | 5 233.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 159.00 | 1 872 590.00 | | 2 015 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 107.00 | 1 801 518.00 | | 1 955 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 052.00 | 71 073.00 | | 60 052.00 |
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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 | 1 320 059.00 | | 100 136.00 | 1 320 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 334.00 | 143 360.00 | |
I4 DECREASES Grand Total | | 51 942.00 | 1 368 253.00 | |
IO DECREASES Total including other intangible assets | | | 708 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 608.00 | 516 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 766.00 | | | 708 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 608.00 | | 45 127.00 | 507 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 685.00 | | 55 009.00 | 103 685.00 |
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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 | 147 069.00 | 92 957.00 | | 147 069.00 |
PE DEPRECIATION Total including other intangible assets | 84 699.00 | 8 640.00 | | 84 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 369.00 | 84 317.00 | | 62 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 291.00 | | |
7C Grand total | | 4 291.00 | | |
UE of which provisions and reversals: - Operating | | 4 291.00 | | |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8B Suppliers and Related Accounts | 36 987.00 | 36 987.00 | | 36 987.00 |
8C Staff and Related Accounts | 107 743.00 | 107 743.00 | | 107 743.00 |
8D Social Security and Other Social Organizations | 83 962.00 | 83 962.00 | | 83 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425 818.00 | 4 425 818.00 | | 4 425 818.00 |
8L Deferred income | 57 168.00 | 57 168.00 | | 57 168.00 |
UL Receivables related to investments | 98 828.00 | 98 828.00 | | 98 828.00 |
UT Other financial assets | 8 964.00 | | | 8 964.00 |
UX Other trade receivables | 285 599.00 | | | 285 599.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VG Loans with a maturity of up to one year at origin | 116 902.00 | 116 902.00 | | 116 902.00 |
VH Loans with a maturity of more than one year at origin | 443 184.00 | 115 644.00 | 280 256.00 | 443 184.00 |
VI Group and Associates | 115 952.00 | 115 952.00 | | 115 952.00 |
VJ Loans taken out during the year | 76 914.00 | | | 76 914.00 |
VK Loans repaid during the year | 109 543.00 | | | 109 543.00 |
VM Income taxes | 41 473.00 | | | 41 473.00 |
VP Miscellaneous | 34 889.00 | | | 34 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 985.00 | 15 985.00 | | 15 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 404.00 | | | 25 404.00 |
VS Prepaid expenses | 22 806.00 | | | 22 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 328.00 | 512 364.00 | 8 964.00 | 521 328.00 |
VW VAT | 69 950.00 | 69 950.00 | | 69 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 478 944.00 | 5 151 404.00 | 280 256.00 | 5 478 944.00 |
