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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 | 7 948.00 | 7 069.00 | 879.00 | 7 948.00 |
AH Goodwill | 341 330.00 | | 341 330.00 | 341 330.00 |
AP Buildings | 211 844.00 | 60 784.00 | 151 059.00 | 211 844.00 |
AT Other tangible assets | 134 082.00 | 79 994.00 | 54 087.00 | 134 082.00 |
BB Receivables related to investments | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 696 093.00 | 147 848.00 | 548 246.00 | 696 093.00 |
BX Customers and related accounts | 126 030.00 | 11 412.00 | 114 618.00 | 126 030.00 |
BZ Other receivables | 95 092.00 | | 95 092.00 | 95 092.00 |
CD Marketable securities | 223 120.00 | | 223 120.00 | 223 120.00 |
CF Cash and cash equivalents | 16 472.00 | | 16 472.00 | 16 472.00 |
CH Prepaid expenses | 20 995.00 | | 20 995.00 | 20 995.00 |
CJ TOTAL (II) | 481 709.00 | 11 412.00 | 470 297.00 | 481 709.00 |
CO Grand total (0 to V) | 1 177 802.00 | 159 260.00 | 1 018 542.00 | 1 177 802.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 91 964.00 | 89 036.00 | | 91 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 835.00 | 112 928.00 | | 147 835.00 |
DL TOTAL (I) | 404 799.00 | 366 964.00 | | 404 799.00 |
DP Provisions for Risks | 34 975.00 | | | 34 975.00 |
DR TOTAL (IV) | 34 975.00 | | | 34 975.00 |
DU Loans and Debts from Credit Institutions (3) | 106 941.00 | | | 106 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 129.00 | | | 33 129.00 |
DX Trade payables and related accounts | 59 955.00 | 43 157.00 | | 59 955.00 |
DY Tax and social security liabilities | 206 705.00 | 219 251.00 | | 206 705.00 |
EA Other liabilities | 7 773.00 | 2 913.00 | | 7 773.00 |
EB Prepaid income (2) | 164 265.00 | 154 974.00 | | 164 265.00 |
EC TOTAL (IV) | 578 769.00 | 420 295.00 | | 578 769.00 |
EE Grand total (I to V) | 1 018 542.00 | 787 259.00 | | 1 018 542.00 |
EG Accrued income and payables due within one year | 494 692.00 | 420 295.00 | | 494 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 548.00 | | | 3 548.00 |
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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 | 1 019 962.00 | | 1 019 962.00 | 1 019 962.00 |
FJ Net sales | 1 019 962.00 | | 1 019 962.00 | 1 019 962.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 1 026 213.00 | |
FU Purchases of raw materials and other supplies | | | 11 205.00 | |
FW Other purchases and external expenses | | | 392 929.00 | |
FX Taxes, duties, and similar payments | | | 13 514.00 | |
FY Salaries and Wages | | | 340 326.00 | |
FZ Social Security Contributions | | | 151 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 412.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 944 360.00 | |
GG - OPERATING RESULT (I - II) | | | 81 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 523.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454.00 | 620.00 | | 1 454.00 |
HA Exceptional income from management transactions | 159 349.00 | 8 500.00 | | 159 349.00 |
HB Exceptional income from capital transactions | 8 843.00 | | | 8 843.00 |
HD Total exceptional income (VII) | 168 192.00 | 8 500.00 | | 168 192.00 |
HE Exceptional expenses on management operations | 10 000.00 | 2 079.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 220.00 | | | 2 220.00 |
HG Exceptional depreciation and provisions | 34 975.00 | | | 34 975.00 |
HH Total exceptional expenses (VIII) | 47 195.00 | 2 079.00 | | 47 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 997.00 | 6 421.00 | | 120 997.00 |
HK Income tax | 55 314.00 | 38 608.00 | | 55 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 928.00 | 1 112 691.00 | | 1 198 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 093.00 | 999 763.00 | | 1 051 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 835.00 | 112 928.00 | | 147 835.00 |
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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 | 578 017.00 | | 162 601.00 | 578 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 687.00 | 890.00 | |
I4 DECREASES Grand Total | | 44 525.00 | 696 093.00 | |
IO DECREASES Total including other intangible assets | | 11 600.00 | 349 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 239.00 | 345 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 578.00 | | 1 300.00 | 359 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 323.00 | | 160 841.00 | 216 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | 460.00 | 2 117.00 |
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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 | 166 978.00 | 23 174.00 | 42 305.00 | 166 978.00 |
PE DEPRECIATION Total including other intangible assets | 18 248.00 | 421.00 | 11 600.00 | 18 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 731.00 | 22 753.00 | 30 705.00 | 148 731.00 |
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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 | | 34 975.00 | | |
6T Receivables | | 11 412.00 | | |
7B Total provisions for depreciation | | 11 412.00 | | |
7C Grand total | | 46 387.00 | | |
UE of which provisions and reversals: - Operating | | 11 412.00 | | |
UJ - Exceptional | | 34 975.00 | | |
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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 | 59 955.00 | 59 955.00 | | 59 955.00 |
8C Staff and Related Accounts | 73 727.00 | 73 727.00 | | 73 727.00 |
8D Social Security and Other Social Organizations | 73 332.00 | 73 332.00 | | 73 332.00 |
8E Income Taxes | 17 236.00 | 17 236.00 | | 17 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
8L Deferred income | 164 265.00 | 164 265.00 | | 164 265.00 |
UL Receivables related to investments | 485.00 | | | 485.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 112 335.00 | | | 112 335.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
UZ Social Security, other social security organizations | 3 520.00 | | | 3 520.00 |
VA Doubtful or disputed receivables | 13 695.00 | | | 13 695.00 |
VB VAT | 27 850.00 | | | 27 850.00 |
VG Loans with a maturity of up to one year at origin | 3 599.00 | 3 599.00 | | 3 599.00 |
VH Loans with a maturity of more than one year at origin | 103 343.00 | 19 266.00 | 69 762.00 | 103 343.00 |
VI Group and Associates | 33 129.00 | 33 129.00 | | 33 129.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 13 657.00 | | | 13 657.00 |
VM Income taxes | 27 694.00 | | | 27 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 567.00 | 9 567.00 | | 9 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 727.00 | | | 35 727.00 |
VS Prepaid expenses | 20 995.00 | | | 20 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 008.00 | 242 118.00 | 890.00 | 243 008.00 |
VW VAT | 32 843.00 | 32 843.00 | | 32 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 769.00 | 494 692.00 | 69 762.00 | 578 769.00 |
