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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 | 17 329.00 | 10 899.00 | 6 429.00 | 17 329.00 |
AH Goodwill | 333 758.00 | | 333 758.00 | 333 758.00 |
AT Other tangible assets | 132 739.00 | 112 027.00 | 20 712.00 | 132 739.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 28 439.00 | | 28 439.00 | 28 439.00 |
BJ TOTAL (I) | 513 713.00 | 122 926.00 | 390 787.00 | 513 713.00 |
BX Customers and related accounts | 932 795.00 | 84 611.00 | 848 184.00 | 932 795.00 |
BZ Other receivables | 90 608.00 | | 90 608.00 | 90 608.00 |
CD Marketable securities | 202 386.00 | | 202 386.00 | 202 386.00 |
CF Cash and cash equivalents | 484 915.00 | | 484 915.00 | 484 915.00 |
CH Prepaid expenses | 56 633.00 | | 56 633.00 | 56 633.00 |
CJ TOTAL (II) | 1 767 337.00 | 84 611.00 | 1 682 726.00 | 1 767 337.00 |
CO Grand total (0 to V) | 2 281 049.00 | 207 537.00 | 2 073 513.00 | 2 281 049.00 |
CP Shares due in less than one year | 28 439.00 | | | 28 439.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 208.00 | 261 120.00 | | 271 208.00 |
DB Share, merger, contribution premiums, etc. | 227 164.00 | 129 482.00 | | 227 164.00 |
DD Legal reserve (1) | 26 112.00 | 26 112.00 | | 26 112.00 |
DG Other reserves | 243 191.00 | 239 193.00 | | 243 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 679.00 | 204 081.00 | | 281 679.00 |
DL TOTAL (I) | 1 049 354.00 | 859 988.00 | | 1 049 354.00 |
DP Provisions for Risks | 25 429.00 | 16 552.00 | | 25 429.00 |
DR TOTAL (IV) | 25 429.00 | 16 552.00 | | 25 429.00 |
DU Loans and Debts from Credit Institutions (3) | 126 446.00 | 6 778.00 | | 126 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 953.00 | 110 464.00 | | 72 953.00 |
DX Trade payables and related accounts | 71 005.00 | 93 434.00 | | 71 005.00 |
DY Tax and social security liabilities | 597 691.00 | 562 712.00 | | 597 691.00 |
EA Other liabilities | 11 222.00 | 4 206.00 | | 11 222.00 |
EB Prepaid income (2) | 119 413.00 | 11 834.00 | | 119 413.00 |
EC TOTAL (IV) | 998 730.00 | 789 428.00 | | 998 730.00 |
EE Grand total (I to V) | 2 073 513.00 | 1 665 968.00 | | 2 073 513.00 |
EG Accrued income and payables due within one year | 928 311.00 | 789 428.00 | | 928 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 138.00 | | 19 138.00 | 19 138.00 |
FG Production sold - services | 2 996 596.00 | | 2 996 596.00 | 2 996 596.00 |
FJ Net sales | 3 015 734.00 | | 3 015 734.00 | 3 015 734.00 |
FM Inventory production | | | -109 033.00 | |
FO Operating subsidies | | | 7 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 543.00 | |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 2 944 859.00 | |
FS Purchases of goods (including customs duties) | | | 10 637.00 | |
FW Other purchases and external expenses | | | 615 865.00 | |
FX Taxes, duties, and similar payments | | | 73 431.00 | |
FY Salaries and Wages | | | 1 236 317.00 | |
FZ Social Security Contributions | | | 529 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 810.00 | |
GE Other Expenses | | | 22 445.00 | |
GF Total Operating Expenses (II) | | | 2 547 014.00 | |
GG - OPERATING RESULT (I - II) | | | 397 845.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 9 351.00 | |
GU Total financial expenses (VI) | | | 9 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 331.00 | | | 3 331.00 |
HD Total exceptional income (VII) | 3 331.00 | | | 3 331.00 |
HE Exceptional expenses on management operations | 1 933.00 | 6 714.00 | | 1 933.00 |
HF Exceptional expenses on capital transactions | 3 331.00 | | | 3 331.00 |
HH Total exceptional expenses (VIII) | 5 264.00 | 6 714.00 | | 5 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | -6 714.00 | | -1 933.00 |
HK Income tax | 106 346.00 | 77 548.00 | | 106 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 654.00 | 2 697 751.00 | | 2 949 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 975.00 | 2 493 669.00 | | 2 667 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 679.00 | 204 081.00 | | 281 679.00 |
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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 | 504 801.00 | | 12 243.00 | 504 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 331.00 | 29 886.00 | |
I4 DECREASES Grand Total | | 3 331.00 | 513 712.00 | |
IO DECREASES Total including other intangible assets | | | 351 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 567.00 | | 8 520.00 | 342 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 232.00 | | 3 507.00 | 129 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 002.00 | | 216.00 | 33 002.00 |
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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 | 110 629.00 | 12 297.00 | | 110 629.00 |
PE DEPRECIATION Total including other intangible assets | 8 809.00 | 2 091.00 | | 8 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 820.00 | 10 206.00 | | 101 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 552.00 | 10 810.00 | 1 933.00 | 16 552.00 |
6T Receivables | 70 662.00 | 35 797.00 | 21 848.00 | 70 662.00 |
7B Total provisions for depreciation | 70 662.00 | 35 797.00 | 21 848.00 | 70 662.00 |
7C Grand total | 87 215.00 | 46 607.00 | 23 781.00 | 87 215.00 |
UE of which provisions and reversals: - Operating | | 46 607.00 | 23 782.00 | |
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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 | 71 005.00 | 71 005.00 | | 71 005.00 |
8C Staff and Related Accounts | 210 578.00 | 210 578.00 | | 210 578.00 |
8D Social Security and Other Social Organizations | 158 413.00 | 158 413.00 | | 158 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 222.00 | 11 222.00 | | 11 222.00 |
8L Deferred income | 119 413.00 | 119 413.00 | | 119 413.00 |
UT Other financial assets | 28 439.00 | 28 439.00 | | 28 439.00 |
UX Other trade receivables | 819 405.00 | | | 819 405.00 |
UZ Social Security, other social security organizations | 12 420.00 | | | 12 420.00 |
VA Doubtful or disputed receivables | 113 390.00 | | | 113 390.00 |
VB VAT | 5 205.00 | | | 5 205.00 |
VC Group and associates | 37 531.00 | | | 37 531.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 126 131.00 | 55 712.00 | 70 419.00 | 126 131.00 |
VI Group and Associates | 72 953.00 | 72 953.00 | | 72 953.00 |
VJ Loans taken out during the year | 276 573.00 | | | 276 573.00 |
VK Loans repaid during the year | 157 217.00 | | | 157 217.00 |
VM Income taxes | 33 519.00 | | | 33 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 038.00 | 37 038.00 | | 37 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | | | 1 933.00 |
VS Prepaid expenses | 56 633.00 | | | 56 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 475.00 | 1 108 475.00 | | 1 108 475.00 |
VW VAT | 191 662.00 | 191 662.00 | | 191 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 730.00 | 928 311.00 | 70 419.00 | 998 730.00 |
