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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 | 34 702.00 | 34 702.00 | | 34 702.00 |
AH Goodwill | 442 871.00 | | 442 871.00 | 442 871.00 |
AT Other tangible assets | 199 865.00 | 160 071.00 | 39 795.00 | 199 865.00 |
BH Other financial assets | 21 408.00 | | 21 408.00 | 21 408.00 |
BJ TOTAL (I) | 728 472.00 | 194 773.00 | 533 699.00 | 728 472.00 |
BL Raw materials, supplies | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 636 004.00 | 172 813.00 | 463 191.00 | 636 004.00 |
BZ Other receivables | 88 914.00 | | 88 914.00 | 88 914.00 |
CD Marketable securities | 522 476.00 | | 522 476.00 | 522 476.00 |
CF Cash and cash equivalents | 59 863.00 | | 59 863.00 | 59 863.00 |
CH Prepaid expenses | 30 892.00 | | 30 892.00 | 30 892.00 |
CJ TOTAL (II) | 1 341 055.00 | 172 813.00 | 1 168 242.00 | 1 341 055.00 |
CO Grand total (0 to V) | 2 069 527.00 | 367 586.00 | 1 701 942.00 | 2 069 527.00 |
CP Shares due in less than one year | 21 408.00 | | | 21 408.00 |
CU Other investments | 29 625.00 | | 29 625.00 | 29 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 640.00 | 266 640.00 | | 266 640.00 |
DB Share, merger, contribution premiums, etc. | 43 997.00 | 43 997.00 | | 43 997.00 |
DD Legal reserve (1) | 26 664.00 | 26 664.00 | | 26 664.00 |
DE Statutory or contractual reserves | 310 862.00 | 281 406.00 | | 310 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 852.00 | 369 422.00 | | 319 852.00 |
DL TOTAL (I) | 968 015.00 | 988 129.00 | | 968 015.00 |
DU Loans and Debts from Credit Institutions (3) | 23 240.00 | 34 706.00 | | 23 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | 97 836.00 | | 2 615.00 |
DX Trade payables and related accounts | 67 005.00 | 59 657.00 | | 67 005.00 |
DY Tax and social security liabilities | 436 632.00 | 383 182.00 | | 436 632.00 |
EA Other liabilities | 137.00 | 51.00 | | 137.00 |
EB Prepaid income (2) | 204 298.00 | 204 298.00 | | 204 298.00 |
EC TOTAL (IV) | 733 927.00 | 779 731.00 | | 733 927.00 |
EE Grand total (I to V) | 1 701 942.00 | 1 767 859.00 | | 1 701 942.00 |
EG Accrued income and payables due within one year | 722 501.00 | 759 490.00 | | 722 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 2 355 185.00 | | 2 355 185.00 | 2 355 185.00 |
FJ Net sales | 2 355 185.00 | | 2 355 185.00 | 2 355 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 818.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 373 076.00 | |
FU Purchases of raw materials and other supplies | | | 19 600.00 | |
FV Inventory change (raw materials and supplies) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 617 808.00 | |
FX Taxes, duties, and similar payments | | | 34 038.00 | |
FY Salaries and Wages | | | 855 816.00 | |
FZ Social Security Contributions | | | 332 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 794.00 | |
GE Other Expenses | | | 7 972.00 | |
GF Total Operating Expenses (II) | | | 1 928 099.00 | |
GG - OPERATING RESULT (I - II) | | | 444 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 975.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 267.00 | 23 884.00 | | 4 267.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HA Exceptional income from management transactions | | 740.00 | | |
HB Exceptional income from capital transactions | 39 200.00 | 11 712.00 | | 39 200.00 |
HC Reversals of provisions and transfers of expenses | | 5 081.00 | | |
HD Total exceptional income (VII) | 39 200.00 | 17 533.00 | | 39 200.00 |
HE Exceptional expenses on management operations | 378.00 | 7 162.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 39 200.00 | 6 696.00 | | 39 200.00 |
HG Exceptional depreciation and provisions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 39 578.00 | 13 944.00 | | 39 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 3 589.00 | | -378.00 |
HK Income tax | 125 125.00 | 148 330.00 | | 125 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 257.00 | 2 363 946.00 | | 2 415 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 405.00 | 1 994 524.00 | | 2 095 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 852.00 | 369 422.00 | | 319 852.00 |
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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 | 723 776.00 | | 43 896.00 | 723 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 033.00 | |
I4 DECREASES Grand Total | | 39 200.00 | 728 472.00 | |
IO DECREASES Total including other intangible assets | | | 477 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 200.00 | 199 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 574.00 | | | 477 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 176.00 | | 43 890.00 | 195 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 027.00 | | 6.00 | 51 027.00 |
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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 | 177 188.00 | 17 585.00 | | 177 188.00 |
PE DEPRECIATION Total including other intangible assets | 34 702.00 | | | 34 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 485.00 | 17 585.00 | | 142 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 569.00 | 41 794.00 | 13 551.00 | 144 569.00 |
7B Total provisions for depreciation | 144 569.00 | 41 794.00 | 13 551.00 | 144 569.00 |
7C Grand total | 144 569.00 | 41 794.00 | 13 551.00 | 144 569.00 |
UE of which provisions and reversals: - Operating | | 41 794.00 | 13 551.00 | |
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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 | 67 005.00 | 67 005.00 | | 67 005.00 |
8C Staff and Related Accounts | 157 862.00 | 157 862.00 | | 157 862.00 |
8D Social Security and Other Social Organizations | 128 557.00 | 128 557.00 | | 128 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 204 298.00 | 204 298.00 | | 204 298.00 |
UT Other financial assets | 21 408.00 | 21 408.00 | | 21 408.00 |
UX Other trade receivables | 428 829.00 | | | 428 829.00 |
VA Doubtful or disputed receivables | 207 175.00 | | | 207 175.00 |
VB VAT | 12 856.00 | | | 12 856.00 |
VC Group and associates | 14 813.00 | | | 14 813.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 23 092.00 | 11 666.00 | 11 426.00 | 23 092.00 |
VI Group and Associates | 2 615.00 | 2 615.00 | | 2 615.00 |
VK Loans repaid during the year | 11 597.00 | | | 11 597.00 |
VM Income taxes | 59 993.00 | | | 59 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 764.00 | 21 764.00 | | 21 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | | | 1 253.00 |
VS Prepaid expenses | 30 892.00 | | | 30 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 218.00 | 777 218.00 | | 777 218.00 |
VW VAT | 128 448.00 | 128 448.00 | | 128 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 824.00 | 722 398.00 | 11 426.00 | 733 824.00 |
