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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 | 20 511.00 | 20 511.00 | | 20 511.00 |
AH Goodwill | 585 733.00 | 14 581.00 | 571 152.00 | 585 733.00 |
AJ Other Intangible Assets | 8 136.00 | 8 136.00 | | 8 136.00 |
AP Buildings | 458 818.00 | 142 566.00 | 316 252.00 | 458 818.00 |
AT Other tangible assets | 138 004.00 | 124 692.00 | 13 312.00 | 138 004.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 61 095.00 | | 61 095.00 | 61 095.00 |
BJ TOTAL (I) | 1 878 096.00 | 310 485.00 | 1 567 611.00 | 1 878 096.00 |
BX Customers and related accounts | 714 230.00 | 185 057.00 | 529 173.00 | 714 230.00 |
BZ Other receivables | 84 041.00 | | 84 041.00 | 84 041.00 |
CD Marketable securities | 3 121 074.00 | 1 764.00 | 3 119 310.00 | 3 121 074.00 |
CF Cash and cash equivalents | 859 351.00 | | 859 351.00 | 859 351.00 |
CH Prepaid expenses | 40 344.00 | | 40 344.00 | 40 344.00 |
CJ TOTAL (II) | 4 819 041.00 | 186 821.00 | 4 632 220.00 | 4 819 041.00 |
CO Grand total (0 to V) | 6 697 137.00 | 497 306.00 | 6 199 831.00 | 6 697 137.00 |
CP Shares due in less than one year | 40 352.00 | | | 40 352.00 |
CU Other investments | 599 800.00 | | 599 800.00 | 599 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 600.00 | 162 600.00 | | 162 600.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 131 202.00 | 2 907 515.00 | | 3 131 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 264.00 | 223 687.00 | | 225 264.00 |
DL TOTAL (I) | 3 540 065.00 | 3 314 802.00 | | 3 540 065.00 |
DQ Provisions for Expenses | 247 891.00 | 300 676.00 | | 247 891.00 |
DR TOTAL (IV) | 247 891.00 | 300 676.00 | | 247 891.00 |
DU Loans and Debts from Credit Institutions (3) | 452 404.00 | 537 131.00 | | 452 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 017.00 | 195 838.00 | | 638 017.00 |
DX Trade payables and related accounts | 75 379.00 | 64 979.00 | | 75 379.00 |
DY Tax and social security liabilities | 648 967.00 | 679 512.00 | | 648 967.00 |
EA Other liabilities | 154 000.00 | 162 500.00 | | 154 000.00 |
EB Prepaid income (2) | 443 108.00 | 580 907.00 | | 443 108.00 |
EC TOTAL (IV) | 2 411 875.00 | 2 220 868.00 | | 2 411 875.00 |
EE Grand total (I to V) | 6 199 831.00 | 5 836 346.00 | | 6 199 831.00 |
EG Accrued income and payables due within one year | 2 044 696.00 | 1 768 420.00 | | 2 044 696.00 |
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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 | 2 362 453.00 | | 2 362 453.00 | 2 362 453.00 |
FJ Net sales | 2 362 453.00 | | 2 362 453.00 | 2 362 453.00 |
FO Operating subsidies | | | 6 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 601.00 | |
FQ Other income | | | 85 512.00 | |
FR Total operating income (I) | | | 2 528 405.00 | |
FW Other purchases and external expenses | | | 478 271.00 | |
FX Taxes, duties, and similar payments | | | 35 670.00 | |
FY Salaries and Wages | | | 1 210 628.00 | |
FZ Social Security Contributions | | | 433 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 894.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 572.00 | |
GE Other Expenses | | | 17 496.00 | |
GF Total Operating Expenses (II) | | | 2 244 468.00 | |
GG - OPERATING RESULT (I - II) | | | 283 937.00 | |
GL Other interest and similar income | | | 10 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 283.00 | |
GO Net income from sales of marketable securities | | | 9 997.00 | |
GP Total financial income (V) | | | 26 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 424.00 | |
GU Total financial expenses (VI) | | | 23 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 61 568.00 | 94 273.00 | | 61 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 724.00 | 2 703 526.00 | | 2 554 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 460.00 | 2 479 840.00 | | 2 329 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 264.00 | 223 687.00 | | 225 264.00 |
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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 | 1 841 230.00 | | 36 866.00 | 1 841 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 895.00 | |
I4 DECREASES Grand Total | | | 1 878 096.00 | |
IO DECREASES Total including other intangible assets | | | 614 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 379.00 | | | 614 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 822.00 | | | 596 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 029.00 | | 36 866.00 | 630 029.00 |
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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 | 241 591.00 | 68 894.00 | | 241 591.00 |
PE DEPRECIATION Total including other intangible assets | 28 646.00 | 14 581.00 | | 28 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 944.00 | 54 314.00 | | 212 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 300 676.00 | | 52 785.00 | 300 676.00 |
6T Receivables | 205 008.00 | | 19 951.00 | 205 008.00 |
6X Other provisions for depreciation | 8 047.00 | | 6 283.00 | 8 047.00 |
7B Total provisions for depreciation | 213 055.00 | | 26 234.00 | 213 055.00 |
7C Grand total | 513 732.00 | | 79 020.00 | 513 732.00 |
UE of which provisions and reversals: - Operating | | | 72 737.00 | |
UG - Financial | | | 6 283.00 | |
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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 | 75 379.00 | 75 379.00 | | 75 379.00 |
8C Staff and Related Accounts | 224 336.00 | 224 336.00 | | 224 336.00 |
8D Social Security and Other Social Organizations | 226 183.00 | 226 183.00 | | 226 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 000.00 | 154 000.00 | | 154 000.00 |
8L Deferred income | 443 108.00 | 443 108.00 | | 443 108.00 |
UT Other financial assets | 61 095.00 | 40 352.00 | | 61 095.00 |
UX Other trade receivables | 683 958.00 | | | 683 958.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VA Doubtful or disputed receivables | 30 272.00 | | | 30 272.00 |
VB VAT | 2 492.00 | | | 2 492.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 452 404.00 | 85 225.00 | 345 356.00 | 452 404.00 |
VI Group and Associates | 638 017.00 | 638 017.00 | | 638 017.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 84 727.00 | | | 84 727.00 |
VM Income taxes | 61 468.00 | | | 61 468.00 |
VP Miscellaneous | 16 324.00 | | | 16 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 842.00 | 22 842.00 | | 22 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | | | 1 257.00 |
VS Prepaid expenses | 40 344.00 | | | 40 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 711.00 | 878 968.00 | 20 743.00 | 899 711.00 |
VW VAT | 175 607.00 | 175 607.00 | | 175 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 875.00 | 2 044 696.00 | 345 356.00 | 2 411 875.00 |
