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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 | 27 425.00 | 23 866.00 | 3 559.00 | 27 425.00 |
AH Goodwill | 616 808.00 | | 616 808.00 | 616 808.00 |
AJ Other Intangible Assets | 3 000.00 | 139.00 | 2 861.00 | 3 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 69 818.00 | 43 828.00 | 25 990.00 | 69 818.00 |
BB Receivables related to investments | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 726 604.00 | 67 834.00 | 658 771.00 | 726 604.00 |
BX Customers and related accounts | 533 752.00 | 5 283.00 | 528 469.00 | 533 752.00 |
BZ Other receivables | 184 380.00 | | 184 380.00 | 184 380.00 |
CF Cash and cash equivalents | 15 068.00 | | 15 068.00 | 15 068.00 |
CH Prepaid expenses | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 745 274.00 | 5 283.00 | 739 991.00 | 745 274.00 |
CO Grand total (0 to V) | 1 471 878.00 | 73 117.00 | 1 398 762.00 | 1 471 878.00 |
CP Shares due in less than one year | 7 947.00 | | | 7 947.00 |
CU Other investments | 1 607.00 | | 1 607.00 | 1 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 77 452.00 | 77 452.00 | | 77 452.00 |
DD Legal reserve (1) | 47 250.00 | 6 804.00 | | 47 250.00 |
DG Other reserves | 6 031.00 | 5 530.00 | | 6 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 487.00 | 40 947.00 | | 60 487.00 |
DL TOTAL (I) | 663 720.00 | 603 233.00 | | 663 720.00 |
DU Loans and Debts from Credit Institutions (3) | 25 352.00 | 49 781.00 | | 25 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 602.00 | 67 479.00 | | 83 602.00 |
DX Trade payables and related accounts | 189 777.00 | 167 133.00 | | 189 777.00 |
DY Tax and social security liabilities | 192 215.00 | 170 600.00 | | 192 215.00 |
EA Other liabilities | 2 191.00 | 3 778.00 | | 2 191.00 |
EB Prepaid income (2) | 241 904.00 | 226 969.00 | | 241 904.00 |
EC TOTAL (IV) | 735 041.00 | 685 739.00 | | 735 041.00 |
EE Grand total (I to V) | 1 398 762.00 | 1 288 972.00 | | 1 398 762.00 |
EG Accrued income and payables due within one year | 735 041.00 | 685 739.00 | | 735 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 887.00 | | |
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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 | 942 343.00 | | 942 343.00 | 942 343.00 |
FJ Net sales | 942 343.00 | | 942 343.00 | 942 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 043.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 957 446.00 | |
FU Purchases of raw materials and other supplies | | | 10 716.00 | |
FW Other purchases and external expenses | | | 360 120.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 341 732.00 | |
FZ Social Security Contributions | | | 135 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 468.00 | |
GE Other Expenses | | | 17 716.00 | |
GF Total Operating Expenses (II) | | | 889 171.00 | |
GG - OPERATING RESULT (I - II) | | | 68 275.00 | |
GH Attributed profit or transferred loss (III) | | | 39.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 5 787.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 5 787.00 | | 301.00 |
HE Exceptional expenses on management operations | 19.00 | 370.00 | | 19.00 |
HG Exceptional depreciation and provisions | 5 997.00 | | | 5 997.00 |
HH Total exceptional expenses (VIII) | 6 016.00 | 370.00 | | 6 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 715.00 | 5 417.00 | | -5 715.00 |
HK Income tax | 1 094.00 | 3 443.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 808.00 | 885 083.00 | | 957 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 320.00 | 844 136.00 | | 897 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 487.00 | 40 947.00 | | 60 487.00 |
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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 | 758 317.00 | | 20 604.00 | 758 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 554.00 | |
I4 DECREASES Grand Total | | 52 316.00 | 726 604.00 | |
IO DECREASES Total including other intangible assets | | 1 993.00 | 647 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 323.00 | 69 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 841.00 | | 3 385.00 | 645 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 762.00 | | 10 380.00 | 109 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | 6 839.00 | 2 715.00 |
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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 | 99 141.00 | 21 009.00 | 52 316.00 | 99 141.00 |
PE DEPRECIATION Total including other intangible assets | 22 196.00 | 3 803.00 | 1 993.00 | 22 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 946.00 | 17 206.00 | 50 323.00 | 76 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 725.00 | 1 468.00 | 11 909.00 | 15 725.00 |
7B Total provisions for depreciation | 15 725.00 | 1 468.00 | 11 909.00 | 15 725.00 |
7C Grand total | 15 725.00 | 1 468.00 | 11 909.00 | 15 725.00 |
UE of which provisions and reversals: - Operating | | 1 468.00 | 11 909.00 | |
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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 | 189 777.00 | 189 777.00 | | 189 777.00 |
8C Staff and Related Accounts | 25 796.00 | 25 796.00 | | 25 796.00 |
8D Social Security and Other Social Organizations | 32 484.00 | 32 484.00 | | 32 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
8L Deferred income | 241 904.00 | 241 904.00 | | 241 904.00 |
UL Receivables related to investments | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 528 291.00 | | | 528 291.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 5 462.00 | | | 5 462.00 |
VB VAT | 32 382.00 | | | 32 382.00 |
VC Group and associates | 115 987.00 | | | 115 987.00 |
VH Loans with a maturity of more than one year at origin | 25 352.00 | 25 352.00 | | 25 352.00 |
VI Group and Associates | 83 602.00 | 83 602.00 | | 83 602.00 |
VJ Loans taken out during the year | 313.00 | | | 313.00 |
VK Loans repaid during the year | 13 854.00 | | | 13 854.00 |
VM Income taxes | 19 348.00 | | | 19 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 663.00 | | | 14 663.00 |
VS Prepaid expenses | 12 074.00 | | | 12 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 153.00 | 738 153.00 | | 738 153.00 |
VW VAT | 127 843.00 | 127 843.00 | | 127 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 041.00 | 735 041.00 | | 735 041.00 |
