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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 199.00 | | 62 199.00 | 62 199.00 |
AJ Other Intangible Assets | 113 789.00 | 82 691.00 | 31 098.00 | 113 789.00 |
AP Buildings | 423 720.00 | 316 148.00 | 107 572.00 | 423 720.00 |
AT Other tangible assets | 310 455.00 | 277 103.00 | 33 352.00 | 310 455.00 |
BD Other fixed assets | 1 385 377.00 | | 1 385 377.00 | 1 385 377.00 |
BJ TOTAL (I) | 2 295 541.00 | 675 943.00 | 1 619 598.00 | 2 295 541.00 |
BX Customers and related accounts | 876 941.00 | 111 711.00 | 765 229.00 | 876 941.00 |
BZ Other receivables | 104 282.00 | | 104 282.00 | 104 282.00 |
CD Marketable securities | 961 415.00 | | 961 415.00 | 961 415.00 |
CF Cash and cash equivalents | 274 358.00 | | 274 358.00 | 274 358.00 |
CH Prepaid expenses | 13 261.00 | | 13 261.00 | 13 261.00 |
CJ TOTAL (II) | 2 457 105.00 | 111 711.00 | 2 345 393.00 | 2 457 105.00 |
CO Grand total (0 to V) | 4 752 645.00 | 787 654.00 | 3 964 991.00 | 4 752 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 232.00 | 1 232.00 | | 1 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 926 240.00 | 802 749.00 | | 926 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 135.00 | 745 430.00 | | 731 135.00 |
DK Regulated provisions | 70 968.00 | 75 075.00 | | 70 968.00 |
DL TOTAL (I) | 2 169 575.00 | 2 064 486.00 | | 2 169 575.00 |
DU Loans and Debts from Credit Institutions (3) | 501 924.00 | 622 556.00 | | 501 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 618.00 | 103 803.00 | | 140 618.00 |
DX Trade payables and related accounts | 301 871.00 | 265 254.00 | | 301 871.00 |
DY Tax and social security liabilities | 576 029.00 | 572 028.00 | | 576 029.00 |
DZ Fixed asset liabilities and related accounts | 30 812.00 | | | 30 812.00 |
EA Other liabilities | 4 698.00 | 6 938.00 | | 4 698.00 |
EB Prepaid income (2) | 239 463.00 | 223 711.00 | | 239 463.00 |
EC TOTAL (IV) | 1 795 416.00 | 1 794 290.00 | | 1 795 416.00 |
EE Grand total (I to V) | 3 964 991.00 | 3 858 776.00 | | 3 964 991.00 |
EG Accrued income and payables due within one year | 1 418 653.00 | 1 292 705.00 | | 1 418 653.00 |
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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 | 4 923 969.00 | 800.00 | 4 924 769.00 | 4 923 969.00 |
FJ Net sales | 4 923 969.00 | 800.00 | 4 924 769.00 | 4 923 969.00 |
FM Inventory production | | | 17 435.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 122.00 | |
FQ Other income | | | 11 553.00 | |
FR Total operating income (I) | | | 5 018 878.00 | |
FW Other purchases and external expenses | | | 1 796 123.00 | |
FX Taxes, duties, and similar payments | | | 73 586.00 | |
FY Salaries and Wages | | | 1 544 714.00 | |
FZ Social Security Contributions | | | 680 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 335.00 | |
GE Other Expenses | | | 11 891.00 | |
GF Total Operating Expenses (II) | | | 4 209 277.00 | |
GG - OPERATING RESULT (I - II) | | | 809 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 914.00 | |
GL Other interest and similar income | | | 28 399.00 | |
GP Total financial income (V) | | | 144 312.00 | |
GR Interest and similar expenses | | | 9 159.00 | |
GU Total financial expenses (VI) | | | 9 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308.00 | 642.00 | | 308.00 |
HC Reversals of provisions and transfers of expenses | 6 898.00 | 544.00 | | 6 898.00 |
HD Total exceptional income (VII) | 7 206.00 | 1 186.00 | | 7 206.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | 2 791.00 | 5 561.00 | | 2 791.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | 5 611.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 415.00 | -4 425.00 | | 4 415.00 |
HK Income tax | 218 035.00 | 225 889.00 | | 218 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 397.00 | 5 143 061.00 | | 5 170 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 262.00 | 4 397 631.00 | | 4 439 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 135.00 | 745 430.00 | | 731 135.00 |
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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 | 2 248 720.00 | | 50 729.00 | 2 248 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 377.00 | |
I4 DECREASES Grand Total | | 3 908.00 | 2 295 541.00 | |
IO DECREASES Total including other intangible assets | | | 113 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 908.00 | 734 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 074.00 | | 35 715.00 | 78 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 070.00 | | 15 013.00 | 723 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 377.00 | | | 1 385 377.00 |
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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 | 601 455.00 | 78 396.00 | 3 908.00 | 601 455.00 |
PE DEPRECIATION Total including other intangible assets | 77 221.00 | 5 470.00 | | 77 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 234.00 | 72 926.00 | 3 908.00 | 524 234.00 |
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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 | 75 075.00 | 2 791.00 | 6 898.00 | 75 075.00 |
7B Total provisions for depreciation | 99 303.00 | 24 335.00 | 11 927.00 | 99 303.00 |
7C Grand total | 174 378.00 | 27 126.00 | 18 825.00 | 174 378.00 |
UE of which provisions and reversals: - Operating | | 24 335.00 | 11 927.00 | |
UJ - Exceptional | | 2 791.00 | 6 898.00 | |
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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 | 140 618.00 | 140 618.00 | | 140 618.00 |
8B Suppliers and Related Accounts | 301 871.00 | 301 871.00 | | 301 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 812.00 | 30 812.00 | | 30 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
8L Deferred income | 239 463.00 | 239 463.00 | | 239 463.00 |
VA Doubtful or disputed receivables | 876 941.00 | | | 876 941.00 |
VH Loans with a maturity of more than one year at origin | 501 924.00 | 125 162.00 | 376 763.00 | 501 924.00 |
VJ Loans taken out during the year | 36 815.00 | | | 36 815.00 |
VK Loans repaid during the year | 120 632.00 | | | 120 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 282.00 | | | 104 282.00 |
VS Prepaid expenses | 13 261.00 | | | 13 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 484.00 | 994 484.00 | | 994 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 416.00 | 1 418 653.00 | 376 763.00 | 1 795 416.00 |
