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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 | 44 703.00 | 33 774.00 | 10 929.00 | 44 703.00 |
AH Goodwill | 879 912.00 | 670 632.00 | 209 280.00 | 879 912.00 |
AT Other tangible assets | 345 921.00 | 165 660.00 | 180 260.00 | 345 921.00 |
BH Other financial assets | 24 787.00 | | 24 787.00 | 24 787.00 |
BJ TOTAL (I) | 1 295 324.00 | 870 066.00 | 425 257.00 | 1 295 324.00 |
BL Raw materials, supplies | 4 205.00 | | 4 205.00 | 4 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 829 769.00 | 132 621.00 | 1 697 147.00 | 1 829 769.00 |
BZ Other receivables | 184 863.00 | | 184 863.00 | 184 863.00 |
CD Marketable securities | 1 915 466.00 | | 1 915 466.00 | 1 915 466.00 |
CF Cash and cash equivalents | 608 100.00 | | 608 100.00 | 608 100.00 |
CH Prepaid expenses | 34 072.00 | | 34 072.00 | 34 072.00 |
CJ TOTAL (II) | 4 576 478.00 | 132 621.00 | 4 443 857.00 | 4 576 478.00 |
CO Grand total (0 to V) | 5 871 802.00 | 1 002 688.00 | 4 869 114.00 | 5 871 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 752.00 | 394.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 143.00 | 616 357.00 | | 556 143.00 |
DL TOTAL (I) | 600 896.00 | 660 752.00 | | 600 896.00 |
DQ Provisions for Expenses | 276 064.00 | 248 338.00 | | 276 064.00 |
DR TOTAL (IV) | 276 064.00 | 248 338.00 | | 276 064.00 |
DU Loans and Debts from Credit Institutions (3) | 167 751.00 | | | 167 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 590.00 | 93 378.00 | | 237 590.00 |
DX Trade payables and related accounts | 401 187.00 | 93 620.00 | | 401 187.00 |
DY Tax and social security liabilities | 1 585 725.00 | 1 062 646.00 | | 1 585 725.00 |
DZ Fixed asset liabilities and related accounts | 226 690.00 | | | 226 690.00 |
EA Other liabilities | 65 838.00 | 181 091.00 | | 65 838.00 |
EB Prepaid income (2) | 1 307 370.00 | 1 513 957.00 | | 1 307 370.00 |
EC TOTAL (IV) | 3 992 154.00 | 2 944 694.00 | | 3 992 154.00 |
EE Grand total (I to V) | 4 869 114.00 | 3 853 784.00 | | 4 869 114.00 |
EG Accrued income and payables due within one year | 3 849 410.00 | 2 944 694.00 | | 3 849 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 839 637.00 | |
FJ Net sales | | | 3 839 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 526.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 873 168.00 | |
FU Purchases of raw materials and other supplies | | | 20 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 706.00 | |
FW Other purchases and external expenses | | | 691 008.00 | |
FX Taxes, duties, and similar payments | | | 70 318.00 | |
FY Salaries and Wages | | | 1 476 341.00 | |
FZ Social Security Contributions | | | 636 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 510.00 | |
GB Operating Expenses - Provisions | | | 27 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 767.00 | |
GE Other Expenses | | | 17 087.00 | |
GF Total Operating Expenses (II) | | | 3 029 487.00 | |
GG - OPERATING RESULT (I - II) | | | 843 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8 440.00 | |
GP Total financial income (V) | | | 8 440.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | -172.00 | | 172.00 |
HB Exceptional income from capital transactions | 18 805.00 | 18 805.00 | | 18 805.00 |
HD Total exceptional income (VII) | 18 805.00 | 172.00 | | 18 805.00 |
HE Exceptional expenses on management operations | 568.00 | 20 696.00 | | 568.00 |
HF Exceptional expenses on capital transactions | 33 823.00 | | | 33 823.00 |
HG Exceptional depreciation and provisions | | 12 258.00 | | |
HH Total exceptional expenses (VIII) | 34 391.00 | 32 954.00 | | 34 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 586.00 | -32 782.00 | | -15 586.00 |
HK Income tax | 279 205.00 | 307 750.00 | | 279 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 414.00 | 4 670 689.00 | | 3 900 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 270.00 | 4 054 331.00 | | 3 344 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 144.00 | 616 358.00 | | 556 144.00 |
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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 | 1 064 479.00 | | 301 508.00 | 1 064 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 655.00 | 24 787.00 | |
I4 DECREASES Grand Total | | 70 663.00 | 1 295 324.00 | |
IO DECREASES Total including other intangible assets | | 16 034.00 | 924 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 974.00 | 345 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 835.00 | | 227 816.00 | 712 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 202.00 | | 73 693.00 | 316 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 442.00 | | | 35 442.00 |
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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 | 846 741.00 | 49 510.00 | 26 184.00 | 846 741.00 |
PE DEPRECIATION Total including other intangible assets | 684 150.00 | 20 257.00 | | 684 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 591.00 | 29 253.00 | 26 184.00 | 162 591.00 |
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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 | 248 338.00 | 27 726.00 | | 248 338.00 |
6A on fixed assets – intangible | 16 034.00 | | 16 034.00 | 16 034.00 |
6T Receivables | 97 902.00 | 42 767.00 | 8 048.00 | 97 902.00 |
7B Total provisions for depreciation | 113 936.00 | 42 767.00 | 24 082.00 | 113 936.00 |
7C Grand total | 362 274.00 | 70 493.00 | 24 082.00 | 362 274.00 |
UE of which provisions and reversals: - Operating | | 70 493.00 | 24 082.00 | |
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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 | 401 188.00 | 401 188.00 | | 401 188.00 |
8C Staff and Related Accounts | 681 409.00 | 681 409.00 | | 681 409.00 |
8D Social Security and Other Social Organizations | 441 081.00 | 441 081.00 | | 441 081.00 |
8E Income Taxes | 44 690.00 | 44 690.00 | | 44 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 690.00 | 226 690.00 | | 226 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 839.00 | 65 839.00 | | 65 839.00 |
8L Deferred income | 1 307 370.00 | 1 307 370.00 | | 1 307 370.00 |
UT Other financial assets | 24 787.00 | | | 24 787.00 |
UX Other trade receivables | 1 668 822.00 | | | 1 668 822.00 |
UY Staff and related accounts | 1 637.00 | | | 1 637.00 |
VA Doubtful or disputed receivables | 160 947.00 | | | 160 947.00 |
VB VAT | 122 927.00 | | | 122 927.00 |
VH Loans with a maturity of more than one year at origin | 167 751.00 | 25 007.00 | 102 835.00 | 167 751.00 |
VI Group and Associates | 237 591.00 | 237 591.00 | | 237 591.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 12 342.00 | | | 12 342.00 |
VN Other taxes, similar payments | 27 991.00 | | | 27 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 554.00 | 19 554.00 | | 19 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 309.00 | | | 32 309.00 |
VS Prepaid expenses | 34 073.00 | | | 34 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 492.00 | 2 048 705.00 | 24 787.00 | 2 073 492.00 |
VW VAT | 398 991.00 | 398 991.00 | | 398 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 155.00 | 3 849 410.00 | 102 835.00 | 3 992 155.00 |
