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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 456 104.00 | | 1 456 104.00 | 1 456 104.00 |
AJ Other Intangible Assets | 50 531.00 | 50 531.00 | | 50 531.00 |
AP Buildings | 323 000.00 | 288 864.00 | 34 136.00 | 323 000.00 |
AT Other tangible assets | 217 458.00 | 154 228.00 | 63 230.00 | 217 458.00 |
BH Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
BJ TOTAL (I) | 2 363 871.00 | 493 623.00 | 1 870 248.00 | 2 363 871.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 691 116.00 | 89 285.00 | 601 831.00 | 691 116.00 |
BZ Other receivables | 105 422.00 | | 105 422.00 | 105 422.00 |
CD Marketable securities | 26 298.00 | 1 196.00 | 25 102.00 | 26 298.00 |
CF Cash and cash equivalents | 117 754.00 | | 117 754.00 | 117 754.00 |
CH Prepaid expenses | 44 742.00 | | 44 742.00 | 44 742.00 |
CJ TOTAL (II) | 987 503.00 | 90 481.00 | 897 022.00 | 987 503.00 |
CO Grand total (0 to V) | 3 351 374.00 | 584 104.00 | 2 767 270.00 | 3 351 374.00 |
CR Shares due in more than one year | 121 220.00 | | | 121 220.00 |
CU Other investments | 304 680.00 | | 304 680.00 | 304 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 86 458.00 | 86 458.00 | | 86 458.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 964 018.00 | 942 554.00 | | 964 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 109.00 | 141 463.00 | | 153 109.00 |
DK Regulated provisions | 10 020.00 | 7 112.00 | | 10 020.00 |
DL TOTAL (I) | 1 543 605.00 | 1 507 587.00 | | 1 543 605.00 |
DU Loans and Debts from Credit Institutions (3) | 130 376.00 | 64 464.00 | | 130 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 337.00 | 361 794.00 | | 395 337.00 |
DX Trade payables and related accounts | 242 045.00 | 262 499.00 | | 242 045.00 |
DY Tax and social security liabilities | 453 130.00 | 442 763.00 | | 453 130.00 |
EA Other liabilities | 2 778.00 | 5 753.00 | | 2 778.00 |
EC TOTAL (IV) | 1 223 666.00 | 1 137 274.00 | | 1 223 666.00 |
EE Grand total (I to V) | 2 767 270.00 | 2 644 861.00 | | 2 767 270.00 |
EG Accrued income and payables due within one year | 1 135 145.00 | 1 105 217.00 | | 1 135 145.00 |
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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 | 3 169 002.00 | | 3 169 002.00 | 3 169 002.00 |
FJ Net sales | 3 169 002.00 | | 3 169 002.00 | 3 169 002.00 |
FO Operating subsidies | | | 46 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 68 175.00 | |
FR Total operating income (I) | | | 3 319 908.00 | |
FW Other purchases and external expenses | | | 1 177 188.00 | |
FX Taxes, duties, and similar payments | | | 56 870.00 | |
FY Salaries and Wages | | | 1 218 095.00 | |
FZ Social Security Contributions | | | 530 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 427.00 | |
GE Other Expenses | | | 94 875.00 | |
GF Total Operating Expenses (II) | | | 3 116 468.00 | |
GG - OPERATING RESULT (I - II) | | | 203 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 119.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 196.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 834.00 | 5 941.00 | | 17 834.00 |
A4 Equity method investments | 55 850.00 | 40 224.00 | | 55 850.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | 1 291.00 | 4 467.00 | | 1 291.00 |
HD Total exceptional income (VII) | 1 308.00 | 6 550.00 | | 1 308.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 4 200.00 | 3 465.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 3 506.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | 3 045.00 | | -2 892.00 |
HK Income tax | 43 670.00 | 25 802.00 | | 43 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 634.00 | 3 273 479.00 | | 3 326 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 525.00 | 3 132 016.00 | | 3 173 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 109.00 | 141 463.00 | | 153 109.00 |
HP References: Equipment leasing | 11 616.00 | 11 616.00 | | 11 616.00 |
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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 | 2 282 170.00 | | 115 838.00 | 2 282 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 778.00 | |
I4 DECREASES Grand Total | | 34 136.00 | 2 363 871.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | 1 506 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 816.00 | 540 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 512.00 | | 79 443.00 | 1 427 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 901.00 | | 22 373.00 | 551 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 756.00 | | 14 022.00 | 302 756.00 |
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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 | 493 417.00 | 34 342.00 | 34 136.00 | 493 417.00 |
PE DEPRECIATION Total including other intangible assets | 45 158.00 | 5 693.00 | 320.00 | 45 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 259.00 | 28 649.00 | 33 816.00 | 448 259.00 |
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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 | 7 112.00 | 4 200.00 | 1 291.00 | 7 112.00 |
6T Receivables | 103 025.00 | 4 427.00 | 18 167.00 | 103 025.00 |
6X Other provisions for depreciation | 3 119.00 | 1 196.00 | 3 119.00 | 3 119.00 |
7B Total provisions for depreciation | 106 143.00 | 5 623.00 | 21 286.00 | 106 143.00 |
7C Grand total | 113 255.00 | 9 823.00 | 22 577.00 | 113 255.00 |
UE of which provisions and reversals: - Operating | | 4 427.00 | 18 167.00 | |
UG - Financial | | 1 196.00 | 3 119.00 | |
UJ - Exceptional | | 4 200.00 | 1 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 242 045.00 | 242 045.00 | | 242 045.00 |
8C Staff and Related Accounts | 116 524.00 | 116 524.00 | | 116 524.00 |
8D Social Security and Other Social Organizations | 155 997.00 | 155 997.00 | | 155 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 12 098.00 | | | 12 098.00 |
UX Other trade receivables | 584 260.00 | | | 584 260.00 |
UZ Social Security, other social security organizations | 6 312.00 | | | 6 312.00 |
VA Doubtful or disputed receivables | 106 856.00 | | | 106 856.00 |
VB VAT | 38 673.00 | | | 38 673.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 130 111.00 | 41 591.00 | 88 520.00 | 130 111.00 |
VI Group and Associates | 395 417.00 | 395 417.00 | | 395 417.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 46 162.00 | | | 46 162.00 |
VM Income taxes | 35 822.00 | | | 35 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 241.00 | 32 241.00 | | 32 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 615.00 | | | 9 615.00 |
VS Prepaid expenses | 44 742.00 | | | 44 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 378.00 | 720 060.00 | 133 318.00 | 853 378.00 |
VW VAT | 148 289.00 | 148 289.00 | | 148 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 666.00 | 1 135 145.00 | 88 520.00 | 1 223 666.00 |
