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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 | 48 560.00 | 47 079.00 | 1 481.00 | 48 560.00 |
AH Goodwill | 191 066.00 | 57 321.00 | 133 746.00 | 191 066.00 |
AL Advances and down payments on intangible assets. | 2 675.00 | | 2 675.00 | 2 675.00 |
AT Other tangible assets | 228 686.00 | 185 662.00 | 43 025.00 | 228 686.00 |
AV Fixed assets in progress | 10 873.00 | | 10 873.00 | 10 873.00 |
BH Other financial assets | 33 695.00 | | 33 695.00 | 33 695.00 |
BJ TOTAL (I) | 515 555.00 | 290 061.00 | 225 494.00 | 515 555.00 |
BV Advances and down payments on orders | 13 647.00 | | 13 647.00 | 13 647.00 |
BX Customers and related accounts | 835 415.00 | 11 949.00 | 823 466.00 | 835 415.00 |
BZ Other receivables | 43 981.00 | | 43 981.00 | 43 981.00 |
CF Cash and cash equivalents | 70 185.00 | | 70 185.00 | 70 185.00 |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 972 029.00 | 11 949.00 | 960 079.00 | 972 029.00 |
CO Grand total (0 to V) | 1 487 584.00 | 302 011.00 | 1 185 573.00 | 1 487 584.00 |
CP Shares due in less than one year | 15 456.00 | | | 15 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 9 192.00 | 9 192.00 | | 9 192.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 394 397.00 | 387 215.00 | | 394 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 442.00 | 7 182.00 | | 19 442.00 |
DL TOTAL (I) | 537 430.00 | 517 989.00 | | 537 430.00 |
DP Provisions for Risks | 6 097.00 | 6 097.00 | | 6 097.00 |
DR TOTAL (IV) | 6 097.00 | 6 097.00 | | 6 097.00 |
DU Loans and Debts from Credit Institutions (3) | 132 664.00 | 133 867.00 | | 132 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 469.00 | 29 668.00 | | 86 469.00 |
DX Trade payables and related accounts | 122 709.00 | 77 333.00 | | 122 709.00 |
DY Tax and social security liabilities | 296 450.00 | 350 846.00 | | 296 450.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EB Prepaid income (2) | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 642 046.00 | 591 715.00 | | 642 046.00 |
EE Grand total (I to V) | 1 185 573.00 | 1 115 800.00 | | 1 185 573.00 |
EG Accrued income and payables due within one year | 589 240.00 | 528 394.00 | | 589 240.00 |
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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 | 1 752 703.00 | | 1 752 703.00 | 1 752 703.00 |
FJ Net sales | 1 752 703.00 | | 1 752 703.00 | 1 752 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 769 001.00 | |
FW Other purchases and external expenses | | | 684 180.00 | |
FX Taxes, duties, and similar payments | | | 30 957.00 | |
FY Salaries and Wages | | | 698 581.00 | |
FZ Social Security Contributions | | | 261 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 097.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 1 740 501.00 | |
GG - OPERATING RESULT (I - II) | | | 28 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 198.00 | 10 167.00 | | 10 198.00 |
A4 Equity method investments | 6 320.00 | 7 516.00 | | 6 320.00 |
HA Exceptional income from management transactions | 15.00 | 1 043.00 | | 15.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 435.00 | 1 043.00 | | 1 435.00 |
HE Exceptional expenses on management operations | 4 976.00 | 1 454.00 | | 4 976.00 |
HF Exceptional expenses on capital transactions | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 6 782.00 | 1 454.00 | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 347.00 | -411.00 | | -5 347.00 |
HK Income tax | 1 333.00 | -295.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 915.00 | 1 820 016.00 | | 1 770 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 474.00 | 1 812 834.00 | | 1 751 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 442.00 | 7 182.00 | | 19 442.00 |
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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 | 465 880.00 | | 63 266.00 | 465 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 695.00 | |
I4 DECREASES Grand Total | | 13 591.00 | 515 555.00 | |
IO DECREASES Total including other intangible assets | | 6 085.00 | 242 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 506.00 | 239 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 711.00 | | 2 675.00 | 245 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 713.00 | | 42 352.00 | 204 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 455.00 | | 18 240.00 | 15 455.00 |
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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 | 255 704.00 | 46 141.00 | 11 784.00 | 255 704.00 |
PE DEPRECIATION Total including other intangible assets | 88 466.00 | 22 019.00 | 6 085.00 | 88 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 238.00 | 24 122.00 | 5 699.00 | 167 238.00 |
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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 | 6 097.00 | 6 097.00 | 6 097.00 | 6 097.00 |
6T Receivables | 4 865.00 | 7 085.00 | | 4 865.00 |
7B Total provisions for depreciation | 4 865.00 | 7 085.00 | | 4 865.00 |
7C Grand total | 10 962.00 | 13 182.00 | 6 097.00 | 10 962.00 |
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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 | 122 709.00 | 122 709.00 | | 122 709.00 |
8C Staff and Related Accounts | 51 478.00 | 51 478.00 | | 51 478.00 |
8D Social Security and Other Social Organizations | 93 043.00 | 93 043.00 | | 93 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
8L Deferred income | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 33 695.00 | 15 456.00 | 18 239.00 | 33 695.00 |
UX Other trade receivables | 821 076.00 | 821 076.00 | | 821 076.00 |
VA Doubtful or disputed receivables | 14 339.00 | 14 339.00 | | 14 339.00 |
VB VAT | 14 006.00 | 14 006.00 | | 14 006.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 132 237.00 | 79 431.00 | 52 806.00 | 132 237.00 |
VI Group and Associates | 86 469.00 | 86 469.00 | | 86 469.00 |
VJ Loans taken out during the year | 68 916.00 | | | 68 916.00 |
VK Loans repaid during the year | 70 106.00 | | | 70 106.00 |
VM Income taxes | 24 260.00 | 24 260.00 | | 24 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
VS Prepaid expenses | 8 801.00 | 8 801.00 | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 892.00 | 903 653.00 | 18 239.00 | 921 892.00 |
VW VAT | 149 981.00 | 149 981.00 | | 149 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 046.00 | 589 240.00 | 52 806.00 | 642 046.00 |
