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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 | 26 917.00 | 24 800.00 | 2 116.00 | 26 917.00 |
AH Goodwill | 1 039 603.00 | 87 021.00 | 952 582.00 | 1 039 603.00 |
AN Land | | | | |
AP Buildings | 12 195.00 | 12 195.00 | | 12 195.00 |
AT Other tangible assets | 67 514.00 | 50 030.00 | 17 484.00 | 67 514.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 1 149 626.00 | 174 047.00 | 975 579.00 | 1 149 626.00 |
BV Advances and down payments on orders | 4 379.00 | | 4 379.00 | 4 379.00 |
BX Customers and related accounts | 487 844.00 | 133 166.00 | 354 678.00 | 487 844.00 |
BZ Other receivables | 93 436.00 | | 93 436.00 | 93 436.00 |
CD Marketable securities | 282 654.00 | 15 009.00 | 267 644.00 | 282 654.00 |
CF Cash and cash equivalents | 729 246.00 | | 729 246.00 | 729 246.00 |
CH Prepaid expenses | 21 547.00 | | 21 547.00 | 21 547.00 |
CJ TOTAL (II) | 1 619 110.00 | 148 176.00 | 1 470 933.00 | 1 619 110.00 |
CO Grand total (0 to V) | 2 768 737.00 | 322 224.00 | 2 446 513.00 | 2 768 737.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 68 334.00 | | 72 000.00 |
DE Statutory or contractual reserves | 130 882.00 | 130 882.00 | | 130 882.00 |
DF Regulated reserves (1) | 73 202.00 | 73 202.00 | | 73 202.00 |
DG Other reserves | 361 495.00 | 292 408.00 | | 361 495.00 |
DH Retained earnings | 114 229.00 | 114 229.00 | | 114 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 153.00 | 72 751.00 | | 58 153.00 |
DL TOTAL (I) | 1 529 962.00 | 1 471 808.00 | | 1 529 962.00 |
DQ Provisions for Expenses | 18 975.00 | 18 975.00 | | 18 975.00 |
DR TOTAL (IV) | 18 975.00 | 18 975.00 | | 18 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 204.00 | 415 666.00 | | 460 204.00 |
DX Trade payables and related accounts | 70 535.00 | 45 753.00 | | 70 535.00 |
DY Tax and social security liabilities | 274 268.00 | 318 942.00 | | 274 268.00 |
EA Other liabilities | 9 551.00 | 14 224.00 | | 9 551.00 |
EB Prepaid income (2) | 83 015.00 | 89 090.00 | | 83 015.00 |
EC TOTAL (IV) | 897 575.00 | 883 676.00 | | 897 575.00 |
EE Grand total (I to V) | 2 446 513.00 | 2 374 460.00 | | 2 446 513.00 |
EG Accrued income and payables due within one year | 601 825.00 | 631 759.00 | | 601 825.00 |
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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 | 857 077.00 | | 857 077.00 | 857 077.00 |
FJ Net sales | 857 077.00 | | 857 077.00 | 857 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 930.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 866 780.00 | |
FW Other purchases and external expenses | | | 454 892.00 | |
FX Taxes, duties, and similar payments | | | 13 352.00 | |
FY Salaries and Wages | | | 204 013.00 | |
FZ Social Security Contributions | | | 92 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 446.00 | |
GF Total Operating Expenses (II) | | | 791 488.00 | |
GG - OPERATING RESULT (I - II) | | | 75 292.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 608.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 687.00 | | | 4 687.00 |
HD Total exceptional income (VII) | 4 687.00 | | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 687.00 | | | 4 687.00 |
HK Income tax | 13 902.00 | 20 692.00 | | 13 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 626.00 | 877 880.00 | | 872 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 472.00 | 805 128.00 | | 814 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 153.00 | 72 751.00 | | 58 153.00 |
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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 | 1 168 152.00 | | 13 636.00 | 1 168 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | 32 161.00 | 1 149 627.00 | |
IO DECREASES Total including other intangible assets | | 2 142.00 | 26 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 019.00 | 79 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 422.00 | | 2 637.00 | 26 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 731.00 | | 10 999.00 | 98 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | | 3 396.00 |
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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 | 115 901.00 | 3 286.00 | 32 161.00 | 115 901.00 |
PE DEPRECIATION Total including other intangible assets | 26 422.00 | 520.00 | 2 142.00 | 26 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 479.00 | 2 766.00 | 30 019.00 | 89 479.00 |
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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 | 18 975.00 | | | 18 975.00 |
7C Grand total | 18 975.00 | | | 18 975.00 |
UG - Financial | | 3 608.00 | | |
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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 | 70 536.00 | 70 536.00 | | 70 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 756.00 | 174 006.00 | 295 750.00 | 469 756.00 |
8L Deferred income | 83 015.00 | 83 015.00 | | 83 015.00 |
UT Other financial assets | 2 481.00 | | | 2 481.00 |
UX Other trade receivables | 487 845.00 | | | 487 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 437.00 | | | 93 437.00 |
VS Prepaid expenses | 21 547.00 | | | 21 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 311.00 | 602 829.00 | 2 481.00 | 605 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 576.00 | 601 825.00 | 295 750.00 | 897 576.00 |
