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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 | 60 141.00 | 52 905.00 | 7 236.00 | 60 141.00 |
AH Goodwill | 789 240.00 | | 789 240.00 | 789 240.00 |
AP Buildings | 46 094.00 | 46 094.00 | | 46 094.00 |
AT Other tangible assets | 304 068.00 | 213 833.00 | 90 235.00 | 304 068.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 1 208 574.00 | 312 833.00 | 895 741.00 | 1 208 574.00 |
BL Raw materials, supplies | 6 392.00 | | 6 392.00 | 6 392.00 |
BX Customers and related accounts | 563 207.00 | 13 926.00 | 549 280.00 | 563 207.00 |
BZ Other receivables | 307 568.00 | | 307 568.00 | 307 568.00 |
CD Marketable securities | 89 964.00 | | 89 964.00 | 89 964.00 |
CF Cash and cash equivalents | 70 361.00 | | 70 361.00 | 70 361.00 |
CH Prepaid expenses | 29 734.00 | | 29 734.00 | 29 734.00 |
CJ TOTAL (II) | 1 067 229.00 | 13 926.00 | 1 053 303.00 | 1 067 229.00 |
CO Grand total (0 to V) | 2 275 804.00 | 326 759.00 | 1 949 044.00 | 2 275 804.00 |
CR Shares due in more than one year | 16 308.00 | | | 16 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 240.00 | 186 240.00 | | 186 240.00 |
DB Share, merger, contribution premiums, etc. | 269 666.00 | 269 666.00 | | 269 666.00 |
DD Legal reserve (1) | 18 624.00 | 18 624.00 | | 18 624.00 |
DG Other reserves | 524 484.00 | 526 031.00 | | 524 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 034.00 | 98 453.00 | | 77 034.00 |
DL TOTAL (I) | 1 076 049.00 | 1 099 015.00 | | 1 076 049.00 |
DQ Provisions for Expenses | 10 595.00 | | | 10 595.00 |
DR TOTAL (IV) | 10 595.00 | | | 10 595.00 |
DU Loans and Debts from Credit Institutions (3) | 28 009.00 | 2 260.00 | | 28 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | 5 362.00 | | 2 527.00 |
DX Trade payables and related accounts | 404 777.00 | 256 073.00 | | 404 777.00 |
DY Tax and social security liabilities | 240 829.00 | 229 932.00 | | 240 829.00 |
EA Other liabilities | 13 737.00 | 7 215.00 | | 13 737.00 |
EB Prepaid income (2) | 172 519.00 | 208 210.00 | | 172 519.00 |
EC TOTAL (IV) | 862 400.00 | 709 054.00 | | 862 400.00 |
EE Grand total (I to V) | 1 949 044.00 | 1 808 069.00 | | 1 949 044.00 |
EG Accrued income and payables due within one year | 850 377.00 | 709 054.00 | | 850 377.00 |
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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 | 2 264 159.00 | | 2 264 159.00 | 2 264 159.00 |
FJ Net sales | 2 264 159.00 | | 2 264 159.00 | 2 264 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 695.00 | |
FQ Other income | | | 7 986.00 | |
FR Total operating income (I) | | | 2 292 841.00 | |
FU Purchases of raw materials and other supplies | | | 13 989.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 1 409 642.00 | |
FX Taxes, duties, and similar payments | | | 27 054.00 | |
FY Salaries and Wages | | | 536 513.00 | |
FZ Social Security Contributions | | | 147 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 595.00 | |
GE Other Expenses | | | 14 584.00 | |
GF Total Operating Expenses (II) | | | 2 200 952.00 | |
GG - OPERATING RESULT (I - II) | | | 91 889.00 | |
GL Other interest and similar income | | | 2 884.00 | |
GP Total financial income (V) | | | 2 884.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 137.00 | 264.00 | | 16 137.00 |
HB Exceptional income from capital transactions | 4 673.00 | | | 4 673.00 |
HD Total exceptional income (VII) | 20 810.00 | 264.00 | | 20 810.00 |
HE Exceptional expenses on management operations | 5 078.00 | 3 023.00 | | 5 078.00 |
HF Exceptional expenses on capital transactions | 8 585.00 | 567.00 | | 8 585.00 |
HH Total exceptional expenses (VIII) | 13 664.00 | 3 591.00 | | 13 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 146.00 | -3 327.00 | | 7 146.00 |
HK Income tax | 24 830.00 | 25 180.00 | | 24 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 536.00 | 2 246 427.00 | | 2 316 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 502.00 | 2 147 974.00 | | 2 239 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 034.00 | 98 453.00 | | 77 034.00 |
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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 | 1 227 064.00 | | 32 724.00 | 1 227 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | 51 213.00 | 1 208 574.00 | |
IO DECREASES Total including other intangible assets | | 7 685.00 | 849 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 529.00 | 350 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 067.00 | | | 857 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 967.00 | | 32 724.00 | 360 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 321 592.00 | 33 869.00 | 42 628.00 | 321 592.00 |
PE DEPRECIATION Total including other intangible assets | 55 014.00 | 5 576.00 | 7 685.00 | 55 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 577.00 | 28 293.00 | 34 943.00 | 266 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 10 595.00 | | |
6T Receivables | 17 723.00 | 6 238.00 | 10 034.00 | 17 723.00 |
7B Total provisions for depreciation | 17 723.00 | 6 238.00 | 10 034.00 | 17 723.00 |
7C Grand total | 17 723.00 | 16 833.00 | 10 034.00 | 17 723.00 |
UE of which provisions and reversals: - Operating | | 16 833.00 | 10 034.00 | |
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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 | 404 778.00 | 404 778.00 | | 404 778.00 |
8C Staff and Related Accounts | 67 068.00 | 67 068.00 | | 67 068.00 |
8D Social Security and Other Social Organizations | 47 298.00 | 47 298.00 | | 47 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 737.00 | 13 737.00 | | 13 737.00 |
8L Deferred income | 172 519.00 | 172 519.00 | | 172 519.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 546 899.00 | | | 546 899.00 |
VA Doubtful or disputed receivables | 16 308.00 | 16 308.00 | 546 899.00 | 16 308.00 |
VB VAT | 80 593.00 | 80 593.00 | | 80 593.00 |
VC Group and associates | 184 439.00 | 184 439.00 | | 184 439.00 |
VG Loans with a maturity of up to one year at origin | 2 584.00 | 2 584.00 | | 2 584.00 |
VH Loans with a maturity of more than one year at origin | 28 831.00 | 13 403.00 | 15 429.00 | 28 831.00 |
VI Group and Associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 169.00 | | | 11 169.00 |
VM Income taxes | 35 341.00 | 35 341.00 | | 35 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 981.00 | 14 981.00 | | 14 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
VS Prepaid expenses | 29 735.00 | 29 735.00 | | 29 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 541.00 | 884 203.00 | 25 338.00 | 909 541.00 |
VW VAT | 111 482.00 | 111 482.00 | | 111 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 806.00 | 850 377.00 | 15 429.00 | 865 806.00 |
