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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 | 60 110.00 | 58 915.00 | 1 195.00 | 60 110.00 |
AH Goodwill | 2 117 649.00 | | 2 117 649.00 | 2 117 649.00 |
AJ Other Intangible Assets | 697 135.00 | 183 342.00 | 513 793.00 | 697 135.00 |
AP Buildings | 124 547.00 | 117 819.00 | 6 728.00 | 124 547.00 |
AT Other tangible assets | 1 263 690.00 | 1 006 176.00 | 257 514.00 | 1 263 690.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 39 574.00 | | 39 574.00 | 39 574.00 |
BJ TOTAL (I) | 4 312 575.00 | 1 366 252.00 | 2 946 323.00 | 4 312 575.00 |
BL Raw materials, supplies | 23 465.00 | | 23 465.00 | 23 465.00 |
BV Advances and down payments on orders | 3 834.00 | | 3 834.00 | 3 834.00 |
BX Customers and related accounts | 2 520 844.00 | 436 567.00 | 2 084 277.00 | 2 520 844.00 |
BZ Other receivables | 301 073.00 | | 301 073.00 | 301 073.00 |
CF Cash and cash equivalents | 777 823.00 | | 777 823.00 | 777 823.00 |
CH Prepaid expenses | 86 629.00 | | 86 629.00 | 86 629.00 |
CJ TOTAL (II) | 3 713 669.00 | 436 567.00 | 3 277 102.00 | 3 713 669.00 |
CO Grand total (0 to V) | 8 026 244.00 | 1 802 819.00 | 6 223 425.00 | 8 026 244.00 |
CP Shares due in less than one year | 39 574.00 | | | 39 574.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 220.00 | 1 094 220.00 | | 1 094 220.00 |
DB Share, merger, contribution premiums, etc. | 1 091 780.00 | 1 091 780.00 | | 1 091 780.00 |
DD Legal reserve (1) | 89 937.00 | 76 500.00 | | 89 937.00 |
DG Other reserves | 775 895.00 | 772 585.00 | | 775 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 286.00 | 268 748.00 | | 304 286.00 |
DL TOTAL (I) | 3 356 119.00 | 3 303 833.00 | | 3 356 119.00 |
DP Provisions for Risks | 57 000.00 | 88 600.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 88 600.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 200.00 | 447 595.00 | | 303 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 111.00 | 18 764.00 | | 19 111.00 |
DX Trade payables and related accounts | 235 133.00 | 269 642.00 | | 235 133.00 |
DY Tax and social security liabilities | 1 584 897.00 | 1 671 557.00 | | 1 584 897.00 |
EA Other liabilities | 26 160.00 | 20 242.00 | | 26 160.00 |
EB Prepaid income (2) | 641 805.00 | 541 805.00 | | 641 805.00 |
EC TOTAL (IV) | 2 810 306.00 | 2 969 605.00 | | 2 810 306.00 |
EE Grand total (I to V) | 6 223 425.00 | 6 362 038.00 | | 6 223 425.00 |
EG Accrued income and payables due within one year | 2 653 373.00 | 2 654 439.00 | | 2 653 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 1 041.00 | | 1 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 705.00 | | 705.00 | 705.00 |
FG Production sold - services | 8 227 208.00 | | 8 227 208.00 | 8 227 208.00 |
FJ Net sales | 8 227 913.00 | | 8 227 913.00 | 8 227 913.00 |
FO Operating subsidies | | | 5 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 273.00 | |
FQ Other income | | | 22 936.00 | |
FR Total operating income (I) | | | 8 524 268.00 | |
FU Purchases of raw materials and other supplies | | | 82 312.00 | |
FV Inventory change (raw materials and supplies) | | | -888.00 | |
FW Other purchases and external expenses | | | 3 224 077.00 | |
FX Taxes, duties, and similar payments | | | 186 497.00 | |
FY Salaries and Wages | | | 3 166 311.00 | |
FZ Social Security Contributions | | | 1 257 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 408.00 | |
GE Other Expenses | | | 142 321.00 | |
GF Total Operating Expenses (II) | | | 8 229 520.00 | |
GG - OPERATING RESULT (I - II) | | | 294 747.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 9 007.00 | |
GU Total financial expenses (VI) | | | 9 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 889.00 | 91 878.00 | | 90 889.00 |
HA Exceptional income from management transactions | 23 436.00 | 107.00 | | 23 436.00 |
HC Reversals of provisions and transfers of expenses | 31 600.00 | | | 31 600.00 |
HD Total exceptional income (VII) | 55 036.00 | 107.00 | | 55 036.00 |
HE Exceptional expenses on management operations | 44 546.00 | | | 44 546.00 |
HF Exceptional expenses on capital transactions | 2 373.00 | 971.00 | | 2 373.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 46 919.00 | 30 971.00 | | 46 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 116.00 | -30 864.00 | | 8 116.00 |
HJ Employee participation in company results | 101 530.00 | 102 778.00 | | 101 530.00 |
HK Income tax | -111 946.00 | -142 229.00 | | -111 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 579 317.00 | 8 244 949.00 | | 8 579 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 275 031.00 | 7 976 201.00 | | 8 275 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 286.00 | 268 748.00 | | 304 286.00 |
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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 | 4 223 582.00 | | 100 737.00 | 4 223 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 144.00 | |
I4 DECREASES Grand Total | | 11 744.00 | 4 312 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 874 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 744.00 | 1 389 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854 007.00 | | 20 887.00 | 2 854 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 085.00 | | 79 196.00 | 1 322 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 490.00 | | 654.00 | 47 490.00 |
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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 | 1 275 674.00 | 99 949.00 | 9 371.00 | 1 275 674.00 |
PE DEPRECIATION Total including other intangible assets | 221 710.00 | 20 547.00 | | 221 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 964.00 | 79 402.00 | 9 371.00 | 1 053 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 600.00 | | 31 600.00 | 88 600.00 |
6T Receivables | 542 542.00 | 71 408.00 | 177 384.00 | 542 542.00 |
7B Total provisions for depreciation | 542 542.00 | 71 408.00 | 177 384.00 | 542 542.00 |
7C Grand total | 631 142.00 | 71 408.00 | 208 984.00 | 631 142.00 |
UE of which provisions and reversals: - Operating | | 71 408.00 | 177 384.00 | |
UJ - Exceptional | | | 31 600.00 | |
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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 | 235 133.00 | 235 133.00 | | 235 133.00 |
8C Staff and Related Accounts | 640 643.00 | 640 643.00 | | 640 643.00 |
8D Social Security and Other Social Organizations | 383 383.00 | 383 383.00 | | 383 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 160.00 | 26 160.00 | | 26 160.00 |
8L Deferred income | 641 805.00 | 641 805.00 | | 641 805.00 |
UT Other financial assets | 39 574.00 | 39 574.00 | | 39 574.00 |
UX Other trade receivables | 1 922 671.00 | | | 1 922 671.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 24 152.00 | | | 24 152.00 |
VA Doubtful or disputed receivables | 598 173.00 | | | 598 173.00 |
VB VAT | 34 083.00 | | | 34 083.00 |
VC Group and associates | 240 237.00 | | | 240 237.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 301 839.00 | 144 885.00 | 156 955.00 | 301 839.00 |
VI Group and Associates | 19 111.00 | 19 111.00 | | 19 111.00 |
VK Loans repaid during the year | 155 168.00 | | | 155 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 838.00 | 59 838.00 | | 59 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | | | 2 351.00 |
VS Prepaid expenses | 86 629.00 | | | 86 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 120.00 | 2 948 120.00 | | 2 948 120.00 |
VW VAT | 501 032.00 | 501 032.00 | | 501 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 327.00 | 2 653 373.00 | 156 955.00 | 2 810 327.00 |
