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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 | 42 540.00 | 33 078.00 | 9 462.00 | 42 540.00 |
AH Goodwill | 2 915 577.00 | | 2 915 577.00 | 2 915 577.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 285 257.00 | 237 104.00 | 48 153.00 | 285 257.00 |
BH Other financial assets | 39 049.00 | | 39 049.00 | 39 049.00 |
BJ TOTAL (I) | 3 283 934.00 | 271 656.00 | 3 012 278.00 | 3 283 934.00 |
BX Customers and related accounts | 634 712.00 | 43 662.00 | 591 050.00 | 634 712.00 |
BZ Other receivables | 72 622.00 | | 72 622.00 | 72 622.00 |
CF Cash and cash equivalents | 1 129 363.00 | | 1 129 363.00 | 1 129 363.00 |
CH Prepaid expenses | 84 914.00 | | 84 914.00 | 84 914.00 |
CJ TOTAL (II) | 1 921 612.00 | 43 662.00 | 1 877 949.00 | 1 921 612.00 |
CO Grand total (0 to V) | 5 205 546.00 | 315 319.00 | 4 890 227.00 | 5 205 546.00 |
CP Shares due in less than one year | 39 049.00 | | | 39 049.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 871.00 | 207 871.00 | | 207 871.00 |
DB Share, merger, contribution premiums, etc. | 331 321.00 | 331 321.00 | | 331 321.00 |
DD Legal reserve (1) | 31 021.00 | 31 021.00 | | 31 021.00 |
DG Other reserves | 2 416 120.00 | 2 270 751.00 | | 2 416 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 342.00 | 225 834.00 | | 240 342.00 |
DL TOTAL (I) | 3 226 675.00 | 3 066 798.00 | | 3 226 675.00 |
DQ Provisions for Expenses | 221 949.00 | 222 524.00 | | 221 949.00 |
DR TOTAL (IV) | 221 949.00 | 222 524.00 | | 221 949.00 |
DU Loans and Debts from Credit Institutions (3) | 53 568.00 | 83 537.00 | | 53 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 966.00 | 79 511.00 | | 105 966.00 |
DX Trade payables and related accounts | 133 021.00 | 119 200.00 | | 133 021.00 |
DY Tax and social security liabilities | 639 203.00 | 631 817.00 | | 639 203.00 |
DZ Fixed asset liabilities and related accounts | | 226 289.00 | | |
EA Other liabilities | 17 404.00 | 12 040.00 | | 17 404.00 |
EB Prepaid income (2) | 492 441.00 | 465 225.00 | | 492 441.00 |
EC TOTAL (IV) | 1 441 603.00 | 1 617 619.00 | | 1 441 603.00 |
EE Grand total (I to V) | 4 890 227.00 | 4 906 941.00 | | 4 890 227.00 |
EG Accrued income and payables due within one year | 1 441 603.00 | 1 564 800.00 | | 1 441 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 729.00 | | 729.00 |
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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 | 4 160 812.00 | | 4 160 812.00 | 4 160 812.00 |
FJ Net sales | 4 160 812.00 | | 4 160 812.00 | 4 160 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 452.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 4 233 425.00 | |
FW Other purchases and external expenses | | | 900 946.00 | |
FX Taxes, duties, and similar payments | | | 98 747.00 | |
FY Salaries and Wages | | | 2 031 877.00 | |
FZ Social Security Contributions | | | 813 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 162.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 3 901 841.00 | |
GG - OPERATING RESULT (I - II) | | | 331 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 026.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 750.00 | |
GP Total financial income (V) | | | 9 876.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 901.00 | | 299.00 |
HB Exceptional income from capital transactions | 15 855.00 | 1 003.00 | | 15 855.00 |
HD Total exceptional income (VII) | 16 154.00 | 1 905.00 | | 16 154.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HF Exceptional expenses on capital transactions | 22 564.00 | | | 22 564.00 |
HH Total exceptional expenses (VIII) | 22 985.00 | | | 22 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 831.00 | 1 905.00 | | -6 831.00 |
HK Income tax | 91 805.00 | 92 114.00 | | 91 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 454.00 | 3 978 967.00 | | 4 259 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 112.00 | 3 753 133.00 | | 4 019 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 342.00 | 225 834.00 | | 240 342.00 |
HP References: Equipment leasing | 7 275.00 | 8 017.00 | | 7 275.00 |
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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 | 3 301 169.00 | | 6 947.00 | 3 301 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 39 086.00 | |
I4 DECREASES Grand Total | | 24 182.00 | 3 283 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 958 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 682.00 | 286 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958 117.00 | | | 2 958 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 377.00 | | 4 037.00 | 293 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 676.00 | | 2 910.00 | 49 676.00 |
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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 | 231 463.00 | 41 812.00 | 1 618.00 | 231 463.00 |
PE DEPRECIATION Total including other intangible assets | 20 379.00 | 12 699.00 | | 20 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 083.00 | 29 113.00 | 1 618.00 | 211 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 222 524.00 | 10 162.00 | 10 737.00 | 222 524.00 |
7B Total provisions for depreciation | 54 412.00 | 3 531.00 | 14 281.00 | 54 412.00 |
7C Grand total | 276 936.00 | 13 693.00 | 25 018.00 | 276 936.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 693.00 | 18 268.00 | |
UG - Financial | | | 6 750.00 | |
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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 | 133 021.00 | 133 021.00 | | 133 021.00 |
8C Staff and Related Accounts | 211 152.00 | 211 152.00 | | 211 152.00 |
8D Social Security and Other Social Organizations | 191 926.00 | 191 926.00 | | 191 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 404.00 | 17 404.00 | | 17 404.00 |
8L Deferred income | 492 441.00 | 492 441.00 | | 492 441.00 |
UT Other financial assets | 39 049.00 | 39 049.00 | | 39 049.00 |
UX Other trade receivables | 592 708.00 | | | 592 708.00 |
UY Staff and related accounts | 1 892.00 | | | 1 892.00 |
VA Doubtful or disputed receivables | 42 004.00 | | | 42 004.00 |
VB VAT | 14 154.00 | | | 14 154.00 |
VC Group and associates | 45 809.00 | | | 45 809.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 52 819.00 | 29 921.00 | 22 898.00 | 52 819.00 |
VI Group and Associates | 105 966.00 | 105 966.00 | | 105 966.00 |
VK Loans repaid during the year | 29 959.00 | | | 29 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 425.00 | 65 425.00 | | 65 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 767.00 | | | 10 767.00 |
VS Prepaid expenses | 84 914.00 | | | 84 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 297.00 | 831 297.00 | | 831 297.00 |
VW VAT | 170 699.00 | 170 699.00 | | 170 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 603.00 | 1 418 705.00 | 22 898.00 | 1 441 603.00 |
