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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 | 50 503.00 | 49 392.00 | 1 111.00 | 50 503.00 |
AH Goodwill | 879 912.00 | 744 056.00 | 135 856.00 | 879 912.00 |
AT Other tangible assets | 344 960.00 | 224 572.00 | 120 387.00 | 344 960.00 |
BH Other financial assets | 29 657.00 | | 29 657.00 | 29 657.00 |
BJ TOTAL (I) | 1 305 034.00 | 1 018 021.00 | 287 012.00 | 1 305 034.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 1 492 650.00 | 141 146.00 | 1 351 504.00 | 1 492 650.00 |
BZ Other receivables | 321 498.00 | | 321 498.00 | 321 498.00 |
CD Marketable securities | 1 765 845.00 | | 1 765 845.00 | 1 765 845.00 |
CF Cash and cash equivalents | 1 046 700.00 | | 1 046 700.00 | 1 046 700.00 |
CH Prepaid expenses | 39 791.00 | | 39 791.00 | 39 791.00 |
CJ TOTAL (II) | 4 669 395.00 | 141 146.00 | 4 528 249.00 | 4 669 395.00 |
CO Grand total (0 to V) | 5 974 429.00 | 1 159 167.00 | 4 815 261.00 | 5 974 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 541.00 | 6 896.00 | | 11 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 772.00 | 684 645.00 | | 671 772.00 |
DL TOTAL (I) | 727 313.00 | 735 541.00 | | 727 313.00 |
DP Provisions for Risks | 80 187.00 | 63 587.00 | | 80 187.00 |
DQ Provisions for Expenses | 243 285.00 | 215 088.00 | | 243 285.00 |
DR TOTAL (IV) | 323 472.00 | 278 675.00 | | 323 472.00 |
DU Loans and Debts from Credit Institutions (3) | 117 578.00 | 142 821.00 | | 117 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 20.00 | | 176.00 |
DX Trade payables and related accounts | 603 365.00 | 344 730.00 | | 603 365.00 |
DY Tax and social security liabilities | 1 471 007.00 | 1 193 712.00 | | 1 471 007.00 |
DZ Fixed asset liabilities and related accounts | | 6 595.00 | | |
EA Other liabilities | 121 983.00 | 95 658.00 | | 121 983.00 |
EB Prepaid income (2) | 1 450 365.00 | 1 436 464.00 | | 1 450 365.00 |
EC TOTAL (IV) | 3 764 475.00 | 3 220 002.00 | | 3 764 475.00 |
EE Grand total (I to V) | 4 815 261.00 | 4 234 218.00 | | 4 815 261.00 |
EG Accrued income and payables due within one year | 3 672 508.00 | 3 102 489.00 | | 3 672 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 511 784.00 | |
FJ Net sales | | | 4 511 784.00 | |
FO Operating subsidies | | | 3 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 268.00 | |
FQ Other income | | | 8 331.00 | |
FR Total operating income (I) | | | 4 551 043.00 | |
FU Purchases of raw materials and other supplies | | | 12 955.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 865 453.00 | |
FX Taxes, duties, and similar payments | | | 75 483.00 | |
FY Salaries and Wages | | | 1 768 176.00 | |
FZ Social Security Contributions | | | 716 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 624.00 | |
GB Operating Expenses - Provisions | | | 28 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 522.00 | |
GF Total Operating Expenses (II) | | | 3 561 197.00 | |
GG - OPERATING RESULT (I - II) | | | 989 846.00 | |
GL Other interest and similar income | | | 4 196.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 324.00 | | | 4 324.00 |
HB Exceptional income from capital transactions | 21 942.00 | | | 21 942.00 |
HD Total exceptional income (VII) | 26 266.00 | | | 26 266.00 |
HE Exceptional expenses on management operations | | 71 298.00 | | |
HF Exceptional expenses on capital transactions | 17 470.00 | | | 17 470.00 |
HG Exceptional depreciation and provisions | 16 600.00 | 63 587.00 | | 16 600.00 |
HH Total exceptional expenses (VIII) | 34 070.00 | 134 885.00 | | 34 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 804.00 | -134 885.00 | | -7 804.00 |
HK Income tax | 312 663.00 | 281 829.00 | | 312 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 504.00 | 4 446 688.00 | | 4 581 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 732.00 | 3 762 042.00 | | 3 909 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 773.00 | 684 645.00 | | 671 773.00 |
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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 | 1 345 898.00 | | 1 280.00 | 1 345 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 657.00 | |
I4 DECREASES Grand Total | | 42 144.00 | 1 305 034.00 | |
IO DECREASES Total including other intangible assets | | | 930 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 144.00 | 344 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 136.00 | | 1 280.00 | 929 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 105.00 | | | 387 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 657.00 | | | 29 657.00 |
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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 | 926 648.00 | 42 624.00 | 24 674.00 | 926 648.00 |
PE DEPRECIATION Total including other intangible assets | 719 782.00 | 243.00 | | 719 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 866.00 | 42 381.00 | 24 674.00 | 206 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278 675.00 | 44 797.00 | | 278 675.00 |
6A on fixed assets – intangible | 73 424.00 | | | 73 424.00 |
6T Receivables | 118 702.00 | 37 118.00 | 14 673.00 | 118 702.00 |
7B Total provisions for depreciation | 192 126.00 | 37 118.00 | 14 673.00 | 192 126.00 |
7C Grand total | 470 801.00 | 81 915.00 | 14 673.00 | 470 801.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 315.00 | 14 673.00 | |
UJ - Exceptional | | 16 600.00 | | |
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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 | 603 365.00 | 603 365.00 | | 603 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 983.00 | 121 983.00 | | 121 983.00 |
UT Other financial assets | 29 657.00 | | 29 657.00 | 29 657.00 |
UX Other trade receivables | 1 323 499.00 | 1 323 499.00 | | 1 323 499.00 |
UY Staff and related accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
VA Doubtful or disputed receivables | 169 151.00 | 169 151.00 | | 169 151.00 |
VB VAT | 106 473.00 | 106 473.00 | | 106 473.00 |
VH Loans with a maturity of more than one year at origin | 117 579.00 | 25 611.00 | 91 967.00 | 117 579.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 25 229.00 | | | 25 229.00 |
VS Prepaid expenses | 39 792.00 | 39 792.00 | | 39 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 598.00 | 1 853 941.00 | 29 657.00 | 1 883 598.00 |
