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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 115 750.00 | | 115 750.00 | 115 750.00 |
AT Other tangible assets | 140 210.00 | 93 449.00 | 46 761.00 | 140 210.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 403.00 | | 12 403.00 | 12 403.00 |
BJ TOTAL (I) | 438 067.00 | 94 494.00 | 343 573.00 | 438 067.00 |
BL Raw materials, supplies | 2 734.00 | 153.00 | 2 581.00 | 2 734.00 |
BX Customers and related accounts | 315 435.00 | 26 927.00 | 288 508.00 | 315 435.00 |
BZ Other receivables | 83 479.00 | | 83 479.00 | 83 479.00 |
CF Cash and cash equivalents | 189 551.00 | | 189 551.00 | 189 551.00 |
CH Prepaid expenses | 16 561.00 | | 16 561.00 | 16 561.00 |
CJ TOTAL (II) | 607 761.00 | 27 080.00 | 580 681.00 | 607 761.00 |
CO Grand total (0 to V) | 1 045 827.00 | 121 574.00 | 924 254.00 | 1 045 827.00 |
CU Other investments | 168 658.00 | | 168 658.00 | 168 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 141 998.00 | 141 998.00 | | 141 998.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DG Other reserves | 276 664.00 | 262 111.00 | | 276 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 442.00 | 47 457.00 | | 65 442.00 |
DL TOTAL (I) | 534 375.00 | 501 836.00 | | 534 375.00 |
DQ Provisions for Expenses | | 19 702.00 | | |
DR TOTAL (IV) | | 19 702.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 802.00 | 29 093.00 | | 13 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 81 798.00 | 52 144.00 | | 81 798.00 |
DY Tax and social security liabilities | 139 810.00 | 149 369.00 | | 139 810.00 |
EA Other liabilities | 4 758.00 | 1 283.00 | | 4 758.00 |
EB Prepaid income (2) | 148 875.00 | 123 389.00 | | 148 875.00 |
EC TOTAL (IV) | 389 879.00 | 355 278.00 | | 389 879.00 |
EE Grand total (I to V) | 924 254.00 | 876 816.00 | | 924 254.00 |
EG Accrued income and payables due within one year | 384 757.00 | 326 313.00 | | 384 757.00 |
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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 | 757 994.00 | | 757 994.00 | 757 994.00 |
FJ Net sales | 757 994.00 | | 757 994.00 | 757 994.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 766 444.00 | |
FU Purchases of raw materials and other supplies | | | 3 797.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 352 507.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 232 979.00 | |
FZ Social Security Contributions | | | 79 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 692 223.00 | |
GG - OPERATING RESULT (I - II) | | | 74 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 535.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 9 668.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 619.00 | 7 144.00 | | 4 619.00 |
HA Exceptional income from management transactions | 4 100.00 | 1 696.00 | | 4 100.00 |
HB Exceptional income from capital transactions | 520.00 | 4 310.00 | | 520.00 |
HC Reversals of provisions and transfers of expenses | 19 702.00 | | | 19 702.00 |
HD Total exceptional income (VII) | 24 321.00 | 6 006.00 | | 24 321.00 |
HE Exceptional expenses on management operations | 24 730.00 | 1 667.00 | | 24 730.00 |
HF Exceptional expenses on capital transactions | 520.00 | 4 310.00 | | 520.00 |
HG Exceptional depreciation and provisions | | 19 702.00 | | |
HH Total exceptional expenses (VIII) | 25 250.00 | 25 679.00 | | 25 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -19 673.00 | | -928.00 |
HK Income tax | 17 238.00 | 13 809.00 | | 17 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 434.00 | 789 644.00 | | 800 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 992.00 | 742 187.00 | | 734 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 442.00 | 47 457.00 | | 65 442.00 |
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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 | 480 460.00 | | 9 115.00 | 480 460.00 |
I3 DECREASES Total Financial Fixed Assets | 401.00 | 21 634.00 | 181 061.00 | 401.00 |
I4 DECREASES Grand Total | 401.00 | 51 107.00 | 438 067.00 | 401.00 |
IO DECREASES Total including other intangible assets | | 15 360.00 | 116 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 113.00 | 140 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 155.00 | | | 132 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 610.00 | | 8 714.00 | 145 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 695.00 | | 401.00 | 202 695.00 |
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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 | 114 097.00 | 9 351.00 | 28 954.00 | 114 097.00 |
PE DEPRECIATION Total including other intangible assets | 16 231.00 | 174.00 | 15 360.00 | 16 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 866.00 | 9 176.00 | 13 594.00 | 97 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 702.00 | | 19 702.00 | 19 702.00 |
6N Inventories and work in progress | 190.00 | | 38.00 | 190.00 |
6T Receivables | 20 264.00 | 9 622.00 | 2 959.00 | 20 264.00 |
7B Total provisions for depreciation | 20 454.00 | 9 622.00 | 2 997.00 | 20 454.00 |
7C Grand total | 40 156.00 | 9 622.00 | 22 699.00 | 40 156.00 |
UE of which provisions and reversals: - Operating | | 9 622.00 | 2 996.00 | |
UJ - Exceptional | | | 19 702.00 | |
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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 | 81 798.00 | 81 798.00 | | 81 798.00 |
8C Staff and Related Accounts | 54 323.00 | 54 323.00 | | 54 323.00 |
8D Social Security and Other Social Organizations | 31 776.00 | 31 776.00 | | 31 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
8L Deferred income | 148 875.00 | 148 875.00 | | 148 875.00 |
UT Other financial assets | 12 403.00 | | 12 403.00 | 12 403.00 |
UX Other trade receivables | 293 374.00 | 293 374.00 | | 293 374.00 |
UY Staff and related accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
VA Doubtful or disputed receivables | 22 061.00 | | 22 061.00 | 22 061.00 |
VB VAT | 13 543.00 | 13 543.00 | | 13 543.00 |
VC Group and associates | 40 275.00 | | 40 275.00 | 40 275.00 |
VH Loans with a maturity of more than one year at origin | 13 802.00 | 8 680.00 | 5 122.00 | 13 802.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VK Loans repaid during the year | 15 295.00 | | | 15 295.00 |
VM Income taxes | 11 515.00 | 11 515.00 | | 11 515.00 |
VP Miscellaneous | 9 611.00 | 9 611.00 | | 9 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 16 561.00 | | | 16 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 879.00 | 353 140.00 | 747 391.00 | 427 879.00 |
VW VAT | 51 777.00 | 51 777.00 | | 51 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 879.00 | 384 757.00 | 5 122.00 | 389 879.00 |
