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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 | 34 702.00 | 34 702.00 | | 34 702.00 |
AH Goodwill | 442 871.00 | | 442 871.00 | 442 871.00 |
AT Other tangible assets | 195 176.00 | 142 485.00 | 52 691.00 | 195 176.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 402.00 | | 21 402.00 | 21 402.00 |
BJ TOTAL (I) | 723 776.00 | 177 188.00 | 546 589.00 | 723 776.00 |
BL Raw materials, supplies | 4 041.00 | | 4 041.00 | 4 041.00 |
BX Customers and related accounts | 643 400.00 | 144 569.00 | 498 831.00 | 643 400.00 |
BZ Other receivables | 36 286.00 | | 36 286.00 | 36 286.00 |
CD Marketable securities | 603 109.00 | | 603 109.00 | 603 109.00 |
CF Cash and cash equivalents | 56 958.00 | | 56 958.00 | 56 958.00 |
CH Prepaid expenses | 24 898.00 | | 24 898.00 | 24 898.00 |
CJ TOTAL (II) | 1 368 692.00 | 144 569.00 | 1 224 122.00 | 1 368 692.00 |
CO Grand total (0 to V) | 2 092 468.00 | 321 757.00 | 1 770 711.00 | 2 092 468.00 |
CP Shares due in less than one year | 21 402.00 | | | 21 402.00 |
CU Other investments | 29 625.00 | | 29 625.00 | 29 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 640.00 | 266 640.00 | | 266 640.00 |
DB Share, merger, contribution premiums, etc. | 43 997.00 | 43 997.00 | | 43 997.00 |
DD Legal reserve (1) | 26 664.00 | 26 664.00 | | 26 664.00 |
DE Statutory or contractual reserves | 281 406.00 | 359 991.00 | | 281 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 422.00 | 310 265.00 | | 369 422.00 |
DK Regulated provisions | | 4 996.00 | | |
DL TOTAL (I) | 988 129.00 | 1 012 552.00 | | 988 129.00 |
DU Loans and Debts from Credit Institutions (3) | 34 706.00 | | | 34 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 836.00 | 2 050.00 | | 97 836.00 |
DX Trade payables and related accounts | 59 732.00 | 57 379.00 | | 59 732.00 |
DY Tax and social security liabilities | 383 182.00 | 376 838.00 | | 383 182.00 |
EA Other liabilities | 2 828.00 | 5 505.00 | | 2 828.00 |
EB Prepaid income (2) | 204 298.00 | 211 246.00 | | 204 298.00 |
EC TOTAL (IV) | 782 582.00 | 653 018.00 | | 782 582.00 |
EE Grand total (I to V) | 1 770 711.00 | 1 665 570.00 | | 1 770 711.00 |
EG Accrued income and payables due within one year | 759 490.00 | 653 018.00 | | 759 490.00 |
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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 | 2 279 071.00 | | 2 279 071.00 | 2 279 071.00 |
FJ Net sales | 2 279 071.00 | | 2 279 071.00 | 2 279 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 356.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 326 478.00 | |
FU Purchases of raw materials and other supplies | | | 19 948.00 | |
FV Inventory change (raw materials and supplies) | | | 2 478.00 | |
FW Other purchases and external expenses | | | 593 631.00 | |
FX Taxes, duties, and similar payments | | | 39 534.00 | |
FY Salaries and Wages | | | 794 276.00 | |
FZ Social Security Contributions | | | 310 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 789.00 | |
GE Other Expenses | | | 11 725.00 | |
GF Total Operating Expenses (II) | | | 1 830 731.00 | |
GG - OPERATING RESULT (I - II) | | | 495 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 057.00 | |
GL Other interest and similar income | | | 4 878.00 | |
GP Total financial income (V) | | | 19 934.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 884.00 | 12 494.00 | | 23 884.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HA Exceptional income from management transactions | 740.00 | 2 849.00 | | 740.00 |
HB Exceptional income from capital transactions | 11 712.00 | | | 11 712.00 |
HC Reversals of provisions and transfers of expenses | 5 081.00 | 1 863.00 | | 5 081.00 |
HD Total exceptional income (VII) | 17 533.00 | 4 712.00 | | 17 533.00 |
HE Exceptional expenses on management operations | 7 162.00 | 249.00 | | 7 162.00 |
HF Exceptional expenses on capital transactions | 6 696.00 | | | 6 696.00 |
HG Exceptional depreciation and provisions | 85.00 | 542.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 13 944.00 | 791.00 | | 13 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589.00 | 3 921.00 | | 3 589.00 |
HK Income tax | 148 330.00 | 130 383.00 | | 148 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 946.00 | 2 276 751.00 | | 2 363 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 524.00 | 1 966 487.00 | | 1 994 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 422.00 | 310 265.00 | | 369 422.00 |
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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 | 692 359.00 | | 54 558.00 | 692 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 122.00 | 51 027.00 | |
I4 DECREASES Grand Total | | 23 141.00 | 723 776.00 | |
IO DECREASES Total including other intangible assets | 477 574.00 | | 477 574.00 | 477 574.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 019.00 | 195 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 574.00 | | | 477 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 640.00 | | 54 554.00 | 158 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 145.00 | | 4.00 | 56 145.00 |
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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 | 178 881.00 | 14 752.00 | 16 445.00 | 178 881.00 |
PE DEPRECIATION Total including other intangible assets | 34 103.00 | 599.00 | | 34 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 778.00 | 14 152.00 | 16 445.00 | 144 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 996.00 | 85.00 | 5 081.00 | 4 996.00 |
6T Receivables | 124 252.00 | 43 789.00 | 23 472.00 | 124 252.00 |
7B Total provisions for depreciation | 124 252.00 | 43 789.00 | 23 472.00 | 124 252.00 |
7C Grand total | 129 248.00 | 43 874.00 | 28 553.00 | 129 248.00 |
UE of which provisions and reversals: - Operating | | 43 789.00 | 23 472.00 | |
UJ - Exceptional | | 85.00 | 5 081.00 | |
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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 | 59 732.00 | 59 732.00 | | 59 732.00 |
8C Staff and Related Accounts | 123 128.00 | 123 128.00 | | 123 128.00 |
8D Social Security and Other Social Organizations | 109 702.00 | 109 702.00 | | 109 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
8L Deferred income | 204 298.00 | 204 298.00 | | 204 298.00 |
UT Other financial assets | 21 402.00 | 21 402.00 | | 21 402.00 |
UX Other trade receivables | 470 109.00 | | | 470 109.00 |
VA Doubtful or disputed receivables | 173 291.00 | | | 173 291.00 |
VB VAT | 8 977.00 | | | 8 977.00 |
VC Group and associates | 14 813.00 | | | 14 813.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 34 689.00 | 11 597.00 | 23 092.00 | 34 689.00 |
VI Group and Associates | 103 248.00 | 103 248.00 | | 103 248.00 |
VJ Loans taken out during the year | 34 689.00 | | | 34 689.00 |
VM Income taxes | 11 838.00 | | | 11 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 569.00 | 20 569.00 | | 20 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VS Prepaid expenses | 24 898.00 | | | 24 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 987.00 | 725 987.00 | | 725 987.00 |
VW VAT | 124 371.00 | 124 371.00 | | 124 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 582.00 | 759 490.00 | 23 092.00 | 782 582.00 |
