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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 | 9 436.00 | 9 437.00 | | 9 436.00 |
AH Goodwill | 169 025.00 | | 169 025.00 | 169 025.00 |
AP Buildings | 406.00 | 406.00 | | 406.00 |
AT Other tangible assets | 80 440.00 | 49 958.00 | 30 483.00 | 80 440.00 |
BB Receivables related to investments | 2 027.00 | | 2 027.00 | 2 027.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 1 185 388.00 | 59 801.00 | 1 125 587.00 | 1 185 388.00 |
BL Raw materials, supplies | 939.00 | | 939.00 | 939.00 |
BP Services in progress | 132 770.00 | | 132 770.00 | 132 770.00 |
BX Customers and related accounts | 220 137.00 | 19 030.00 | 201 107.00 | 220 137.00 |
BZ Other receivables | 114 084.00 | | 114 084.00 | 114 084.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 19 332.00 | | 19 332.00 | 19 332.00 |
CJ TOTAL (II) | 487 664.00 | 19 030.00 | 468 634.00 | 487 664.00 |
CO Grand total (0 to V) | 1 673 051.00 | 78 830.00 | 1 594 221.00 | 1 673 051.00 |
CP Shares due in less than one year | 10 117.00 | | | 10 117.00 |
CU Other investments | 915 933.00 | | 915 933.00 | 915 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 432 241.00 | 452 672.00 | | 432 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 292.00 | 67 069.00 | | 63 292.00 |
DL TOTAL (I) | 827 334.00 | 851 541.00 | | 827 334.00 |
DU Loans and Debts from Credit Institutions (3) | 147 290.00 | 213 597.00 | | 147 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 407.00 | 251 938.00 | | 210 407.00 |
DX Trade payables and related accounts | 73 488.00 | 62 332.00 | | 73 488.00 |
DY Tax and social security liabilities | 187 458.00 | 201 171.00 | | 187 458.00 |
EA Other liabilities | 19 737.00 | 18 685.00 | | 19 737.00 |
EB Prepaid income (2) | 128 508.00 | 126 931.00 | | 128 508.00 |
EC TOTAL (IV) | 766 888.00 | 874 655.00 | | 766 888.00 |
EE Grand total (I to V) | 1 594 221.00 | 1 726 196.00 | | 1 594 221.00 |
EG Accrued income and payables due within one year | 756 332.00 | 853 902.00 | | 756 332.00 |
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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 | 1 350 566.00 | | 1 350 566.00 | 1 350 566.00 |
FJ Net sales | 1 350 566.00 | | 1 350 566.00 | 1 350 566.00 |
FM Inventory production | | | -4 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 033.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 1 366 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 343.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 548 869.00 | |
FX Taxes, duties, and similar payments | | | 17 238.00 | |
FY Salaries and Wages | | | 508 365.00 | |
FZ Social Security Contributions | | | 199 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541.00 | |
GE Other Expenses | | | 10 389.00 | |
GF Total Operating Expenses (II) | | | 1 298 347.00 | |
GG - OPERATING RESULT (I - II) | | | 68 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 996.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 10 138.00 | |
GR Interest and similar expenses | | | 8 441.00 | |
GU Total financial expenses (VI) | | | 8 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | | | -1 271.00 |
HK Income tax | 5 614.00 | 2 934.00 | | 5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 965.00 | 1 394 122.00 | | 1 376 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 673.00 | 1 327 053.00 | | 1 313 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 292.00 | 67 069.00 | | 63 292.00 |
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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 | 1 178 255.00 | | 15 234.00 | 1 178 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 080.00 | |
I4 DECREASES Grand Total | | 8 103.00 | 1 185 387.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 178 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 913.00 | 80 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 652.00 | | | 179 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 764.00 | | 994.00 | 86 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 840.00 | | 14 240.00 | 911 840.00 |
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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 | 56 025.00 | 10 606.00 | 6 831.00 | 56 025.00 |
PE DEPRECIATION Total including other intangible assets | 10 627.00 | | 1 190.00 | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 398.00 | 10 606.00 | 5 641.00 | 45 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 180.00 | 2 541.00 | 9 691.00 | 26 180.00 |
7B Total provisions for depreciation | 26 180.00 | 2 541.00 | 9 691.00 | 26 180.00 |
7C Grand total | 26 180.00 | 2 541.00 | 9 691.00 | 26 180.00 |
UE of which provisions and reversals: - Operating | | 2 541.00 | 9 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 700.00 | 21 700.00 | | 21 700.00 |
8B Suppliers and Related Accounts | 73 488.00 | 73 488.00 | | 73 488.00 |
8C Staff and Related Accounts | 43 595.00 | 43 595.00 | | 43 595.00 |
8D Social Security and Other Social Organizations | 48 059.00 | 48 059.00 | | 48 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 737.00 | 19 737.00 | | 19 737.00 |
8L Deferred income | 128 508.00 | 128 508.00 | | 128 508.00 |
UL Receivables related to investments | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 8 090.00 | 8 090.00 | | 8 090.00 |
UX Other trade receivables | 183 363.00 | | | 183 363.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 36 774.00 | | | 36 774.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VC Group and associates | 45 401.00 | | | 45 401.00 |
VG Loans with a maturity of up to one year at origin | 112 647.00 | 112 647.00 | | 112 647.00 |
VH Loans with a maturity of more than one year at origin | 30 781.00 | 24 087.00 | 6 694.00 | 30 781.00 |
VI Group and Associates | 188 757.00 | 188 757.00 | | 188 757.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 67 134.00 | | | 67 134.00 |
VM Income taxes | 704.00 | | | 704.00 |
VP Miscellaneous | 16 018.00 | | | 16 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 722.00 | | | 50 722.00 |
VS Prepaid expenses | 19 332.00 | | | 19 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 670.00 | 326 896.00 | 36 774.00 | 363 670.00 |
VW VAT | 87 206.00 | 87 206.00 | | 87 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 026.00 | 756 332.00 | 6 694.00 | 763 026.00 |
