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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 | 20 511.00 | 20 511.00 | | 20 511.00 |
AH Goodwill | 585 733.00 | 73 154.00 | 512 579.00 | 585 733.00 |
AJ Other Intangible Assets | 8 136.00 | 8 136.00 | | 8 136.00 |
AP Buildings | 458 818.00 | 183 095.00 | 275 723.00 | 458 818.00 |
AT Other tangible assets | 264 207.00 | 126 697.00 | 137 511.00 | 264 207.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 70 948.00 | | 70 948.00 | 70 948.00 |
BJ TOTAL (I) | 2 014 152.00 | 411 592.00 | 1 602 560.00 | 2 014 152.00 |
BX Customers and related accounts | 784 237.00 | 175 132.00 | 609 105.00 | 784 237.00 |
BZ Other receivables | 80 625.00 | | 80 625.00 | 80 625.00 |
CD Marketable securities | 3 336 553.00 | 2 459.00 | 3 334 094.00 | 3 336 553.00 |
CF Cash and cash equivalents | 518 122.00 | | 518 122.00 | 518 122.00 |
CH Prepaid expenses | 40 399.00 | | 40 399.00 | 40 399.00 |
CJ TOTAL (II) | 4 759 936.00 | 177 591.00 | 4 582 345.00 | 4 759 936.00 |
CO Grand total (0 to V) | 6 774 088.00 | 589 183.00 | 6 184 905.00 | 6 774 088.00 |
CP Shares due in less than one year | 50 179.00 | | | 50 179.00 |
CU Other investments | 599 800.00 | | 599 800.00 | 599 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 600.00 | 162 600.00 | | 162 600.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 356 465.00 | 3 131 202.00 | | 3 356 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 505.00 | 225 264.00 | | 95 505.00 |
DL TOTAL (I) | 3 635 570.00 | 3 540 065.00 | | 3 635 570.00 |
DQ Provisions for Expenses | 263 571.00 | 247 891.00 | | 263 571.00 |
DR TOTAL (IV) | 263 571.00 | 247 891.00 | | 263 571.00 |
DU Loans and Debts from Credit Institutions (3) | 367 931.00 | 452 404.00 | | 367 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 751.00 | 638 017.00 | | 432 751.00 |
DX Trade payables and related accounts | 145 192.00 | 75 379.00 | | 145 192.00 |
DY Tax and social security liabilities | 606 594.00 | 648 967.00 | | 606 594.00 |
EA Other liabilities | 175 513.00 | 154 000.00 | | 175 513.00 |
EB Prepaid income (2) | 557 783.00 | 443 108.00 | | 557 783.00 |
EC TOTAL (IV) | 2 285 764.00 | 2 411 875.00 | | 2 285 764.00 |
EE Grand total (I to V) | 6 184 905.00 | 6 199 831.00 | | 6 184 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
EI Including equity loans | 432 751.00 | | | 432 751.00 |
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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 | 2 356 933.00 | | 2 356 933.00 | 2 356 933.00 |
FJ Net sales | 2 356 933.00 | | 2 356 933.00 | 2 356 933.00 |
FO Operating subsidies | | | 13 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 029.00 | |
FQ Other income | | | 95 477.00 | |
FR Total operating income (I) | | | 2 480 923.00 | |
FW Other purchases and external expenses | | | 425 871.00 | |
FX Taxes, duties, and similar payments | | | 34 605.00 | |
FY Salaries and Wages | | | 1 276 402.00 | |
FZ Social Security Contributions | | | 448 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 826.00 | |
GB Operating Expenses - Provisions | | | 15 680.00 | |
GE Other Expenses | | | 8 346.00 | |
GF Total Operating Expenses (II) | | | 2 324 263.00 | |
GG - OPERATING RESULT (I - II) | | | 156 659.00 | |
GL Other interest and similar income | | | 9 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 722.00 | |
GP Total financial income (V) | | | 10 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 695.00 | |
GR Interest and similar expenses | | | 24 109.00 | |
GU Total financial expenses (VI) | | | 24 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 228.00 | 61 568.00 | | 47 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 801.00 | 2 554 724.00 | | 2 491 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 295.00 | 2 329 460.00 | | 2 396 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 505.00 | 225 264.00 | | 95 505.00 |
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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 | 1 878 096.00 | | 149 774.00 | 1 878 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 748.00 | |
I4 DECREASES Grand Total | | 13 718.00 | 2 014 152.00 | |
IO DECREASES Total including other intangible assets | | | 614 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 718.00 | 723 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 379.00 | | | 614 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 822.00 | | 139 922.00 | 596 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 895.00 | | 9 852.00 | 666 895.00 |
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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 | 310 485.00 | 114 826.00 | 13 718.00 | 310 485.00 |
PE DEPRECIATION Total including other intangible assets | 43 227.00 | 58 573.00 | | 43 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 258.00 | 56 252.00 | 13 718.00 | 267 258.00 |
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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 | 247 891.00 | 15 680.00 | | 247 891.00 |
6T Receivables | 185 057.00 | | 9 925.00 | 185 057.00 |
6X Other provisions for depreciation | 1 764.00 | 695.00 | | 1 764.00 |
7B Total provisions for depreciation | 186 821.00 | 695.00 | 9 925.00 | 186 821.00 |
7C Grand total | 434 712.00 | 16 375.00 | 9 925.00 | 434 712.00 |
UE of which provisions and reversals: - Operating | | 15 680.00 | 9 925.00 | |
UG - Financial | | 695.00 | | |
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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 | 145 192.00 | 145 192.00 | | 145 192.00 |
8C Staff and Related Accounts | 229 545.00 | 229 545.00 | | 229 545.00 |
8D Social Security and Other Social Organizations | 196 464.00 | 196 464.00 | | 196 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 513.00 | 175 513.00 | | 175 513.00 |
8L Deferred income | 557 783.00 | 557 783.00 | | 557 783.00 |
UT Other financial assets | 70 948.00 | 50 179.00 | 20 769.00 | 70 948.00 |
UX Other trade receivables | 758 855.00 | 758 855.00 | | 758 855.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 25 382.00 | 25 382.00 | | 25 382.00 |
VB VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 367 183.00 | 85 655.00 | 281 528.00 | 367 183.00 |
VI Group and Associates | 432 751.00 | 432 751.00 | | 432 751.00 |
VK Loans repaid during the year | 85 222.00 | | | 85 222.00 |
VM Income taxes | 48 463.00 | 48 463.00 | | 48 463.00 |
VP Miscellaneous | 13 573.00 | 13 573.00 | | 13 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 854.00 | 16 854.00 | | 16 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 40 399.00 | 40 399.00 | | 40 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 208.00 | 955 440.00 | 20 769.00 | 976 208.00 |
VW VAT | 163 731.00 | 163 731.00 | | 163 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 764.00 | 2 004 236.00 | 281 528.00 | 2 285 764.00 |
