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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 | 26 826.00 | 16 877.00 | 9 949.00 | 26 826.00 |
AH Goodwill | 571 349.00 | | 571 349.00 | 571 349.00 |
AT Other tangible assets | 97 514.00 | 66 015.00 | 31 498.00 | 97 514.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 14 573.00 | | 14 573.00 | 14 573.00 |
BJ TOTAL (I) | 1 312 000.00 | 122 893.00 | 1 189 107.00 | 1 312 000.00 |
BX Customers and related accounts | 407 749.00 | 7 102.00 | 400 647.00 | 407 749.00 |
BZ Other receivables | 35 556.00 | | 35 556.00 | 35 556.00 |
CD Marketable securities | 100 098.00 | | 100 098.00 | 100 098.00 |
CF Cash and cash equivalents | 191 523.00 | | 191 523.00 | 191 523.00 |
CJ TOTAL (II) | 734 925.00 | 7 102.00 | 727 823.00 | 734 925.00 |
CO Grand total (0 to V) | 2 046 925.00 | 129 995.00 | 1 916 930.00 | 2 046 925.00 |
CP Shares due in less than one year | 14 573.00 | | | 14 573.00 |
CU Other investments | 601 028.00 | 40 000.00 | 561 028.00 | 601 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 6 050.00 | 6 050.00 | | 6 050.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 769 936.00 | 689 847.00 | | 769 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 117.00 | 98 102.00 | | 99 117.00 |
DL TOTAL (I) | 1 040 104.00 | 958 998.00 | | 1 040 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 652.00 | 180 158.00 | | 230 652.00 |
DX Trade payables and related accounts | 21 993.00 | 27 660.00 | | 21 993.00 |
DY Tax and social security liabilities | 141 078.00 | 135 067.00 | | 141 078.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | 483 104.00 | 462 047.00 | | 483 104.00 |
EC TOTAL (IV) | 876 826.00 | 805 133.00 | | 876 826.00 |
EE Grand total (I to V) | 1 916 930.00 | 1 764 131.00 | | 1 916 930.00 |
EG Accrued income and payables due within one year | 876 826.00 | 805 133.00 | | 876 826.00 |
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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 | 1 239 436.00 | | 1 239 436.00 | 1 239 436.00 |
FJ Net sales | 1 239 436.00 | | 1 239 436.00 | 1 239 436.00 |
FO Operating subsidies | | | 7 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 253 715.00 | |
FW Other purchases and external expenses | | | 401 332.00 | |
FX Taxes, duties, and similar payments | | | 15 564.00 | |
FY Salaries and Wages | | | 579 806.00 | |
FZ Social Security Contributions | | | 125 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 102.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 1 147 272.00 | |
GG - OPERATING RESULT (I - II) | | | 106 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 16 130.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 972.00 | 6 858.00 | | 2 972.00 |
HE Exceptional expenses on management operations | 964.00 | 4 221.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | 4 221.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -4 221.00 | | -964.00 |
HK Income tax | 18 780.00 | 9 735.00 | | 18 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 845.00 | 1 224 294.00 | | 1 269 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 728.00 | 1 126 192.00 | | 1 170 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 117.00 | 98 102.00 | | 99 117.00 |
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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 | 1 332 792.00 | | 50 770.00 | 1 332 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 203.00 | 616 311.00 | |
I4 DECREASES Grand Total | | 71 562.00 | 1 312 000.00 | |
IO DECREASES Total including other intangible assets | | 21 099.00 | 598 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 260.00 | 97 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 604.00 | | 13 671.00 | 605 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 535.00 | | 27 238.00 | 111 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 653.00 | | 9 861.00 | 615 653.00 |
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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 | 129 883.00 | 15 368.00 | 62 359.00 | 129 883.00 |
PE DEPRECIATION Total including other intangible assets | 34 255.00 | 3 721.00 | 21 099.00 | 34 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 628.00 | 11 647.00 | 41 260.00 | 95 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 783.00 | 7 102.00 | 3 783.00 | 3 783.00 |
7B Total provisions for depreciation | 58 783.00 | 7 102.00 | 18 783.00 | 58 783.00 |
7C Grand total | 58 783.00 | 7 102.00 | 18 783.00 | 58 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 102.00 | 3 783.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 21 993.00 | 21 993.00 | | 21 993.00 |
8C Staff and Related Accounts | 24 086.00 | 24 086.00 | | 24 086.00 |
8D Social Security and Other Social Organizations | 29 595.00 | 29 595.00 | | 29 595.00 |
8L Deferred income | 483 104.00 | 483 104.00 | | 483 104.00 |
UT Other financial assets | 14 573.00 | 14 573.00 | | 14 573.00 |
UX Other trade receivables | 406 908.00 | | | 406 908.00 |
UZ Social Security, other social security organizations | 6 044.00 | | | 6 044.00 |
VA Doubtful or disputed receivables | 841.00 | | | 841.00 |
VB VAT | 2 404.00 | | | 2 404.00 |
VC Group and associates | 1 247.00 | | | 1 247.00 |
VI Group and Associates | 230 652.00 | 230 652.00 | | 230 652.00 |
VM Income taxes | 8 738.00 | | | 8 738.00 |
VP Miscellaneous | 16 422.00 | | | 16 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 877.00 | 457 877.00 | | 457 877.00 |
VW VAT | 79 291.00 | 79 291.00 | | 79 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 826.00 | 876 826.00 | | 876 826.00 |
