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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 | 3 004.00 | 2 500.00 | 504.00 | 3 004.00 |
AH Goodwill | 2 319 371.00 | | 2 319 371.00 | 2 319 371.00 |
AJ Other Intangible Assets | 111 843.00 | 110 576.00 | 1 266.00 | 111 843.00 |
AP Buildings | 485 262.00 | 457 847.00 | 27 414.00 | 485 262.00 |
AT Other tangible assets | 545 895.00 | 448 689.00 | 97 205.00 | 545 895.00 |
BB Receivables related to investments | 1 305 934.00 | | 1 305 934.00 | 1 305 934.00 |
BF Loans | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 53 497.00 | | 53 497.00 | 53 497.00 |
BJ TOTAL (I) | 5 758 927.00 | 1 019 614.00 | 4 739 312.00 | 5 758 927.00 |
BP Services in progress | 108 338.00 | | 108 338.00 | 108 338.00 |
BX Customers and related accounts | 2 381 573.00 | 83 050.00 | 2 298 522.00 | 2 381 573.00 |
BZ Other receivables | 292 716.00 | | 292 716.00 | 292 716.00 |
CF Cash and cash equivalents | 507 159.00 | | 507 159.00 | 507 159.00 |
CH Prepaid expenses | 130 883.00 | | 130 883.00 | 130 883.00 |
CJ TOTAL (II) | 3 420 671.00 | 83 050.00 | 3 337 621.00 | 3 420 671.00 |
CO Grand total (0 to V) | 9 179 599.00 | 1 102 665.00 | 8 076 933.00 | 9 179 599.00 |
CP Shares due in less than one year | 678.00 | | | 678.00 |
CU Other investments | 933 439.00 | | 933 439.00 | 933 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 650.00 | | | 2 036 650.00 |
DB Share, merger, contribution premiums, etc. | 525 533.00 | | | 525 533.00 |
DD Legal reserve (1) | 183 300.00 | | | 183 300.00 |
DG Other reserves | 1 034 771.00 | | | 1 034 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 331.00 | | | 873 331.00 |
DL TOTAL (I) | 4 653 586.00 | | | 4 653 586.00 |
DU Loans and Debts from Credit Institutions (3) | 154 322.00 | | | 154 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | | | 2 561.00 |
DX Trade payables and related accounts | 475 606.00 | | | 475 606.00 |
DY Tax and social security liabilities | 1 293 324.00 | | | 1 293 324.00 |
EA Other liabilities | 492 454.00 | | | 492 454.00 |
EB Prepaid income (2) | 1 005 076.00 | | | 1 005 076.00 |
EC TOTAL (IV) | 3 423 347.00 | | | 3 423 347.00 |
EE Grand total (I to V) | 8 076 933.00 | | | 8 076 933.00 |
EG Accrued income and payables due within one year | 3 287 433.00 | | | 3 287 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 409.00 | | | 18 409.00 |
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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 | 5 282 795.00 | 116 034.00 | 5 398 830.00 | 5 282 795.00 |
FJ Net sales | 5 282 795.00 | 116 034.00 | 5 398 830.00 | 5 282 795.00 |
FO Operating subsidies | | | 6 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 817.00 | |
FR Total operating income (I) | | | 5 420 093.00 | |
FW Other purchases and external expenses | | | 1 262 207.00 | |
FX Taxes, duties, and similar payments | | | 114 229.00 | |
FY Salaries and Wages | | | 2 238 544.00 | |
FZ Social Security Contributions | | | 840 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 702.00 | |
GF Total Operating Expenses (II) | | | 4 542 266.00 | |
GG - OPERATING RESULT (I - II) | | | 877 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 214.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 19 896.00 | |
GR Interest and similar expenses | | | 17 551.00 | |
GU Total financial expenses (VI) | | | 17 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | | | 4 767.00 |
HA Exceptional income from management transactions | 4 386.00 | | | 4 386.00 |
HD Total exceptional income (VII) | 4 386.00 | | | 4 386.00 |
HE Exceptional expenses on management operations | 11 227.00 | | | 11 227.00 |
HH Total exceptional expenses (VIII) | 11 227.00 | | | 11 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 840.00 | | | -6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 376.00 | | | 5 444 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 044.00 | | | 4 571 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 331.00 | | | 873 331.00 |
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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 | 5 738 525.00 | | | 5 738 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293 550.00 | |
I4 DECREASES Grand Total | | | 5 758 927.00 | |
IO DECREASES Total including other intangible assets | | | 114 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 787.00 | | | 111 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 192.00 | | | 1 006 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 174.00 | | | 2 301 174.00 |
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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 | 959 355.00 | 66 583.00 | 6 324.00 | 959 355.00 |
PE DEPRECIATION Total including other intangible assets | 110 142.00 | 2 935.00 | | 110 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 213.00 | 63 649.00 | 6 324.00 | 849 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
8B Suppliers and Related Accounts | 475 607.00 | 475 607.00 | | 475 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 001.00 | 494 001.00 | | 494 001.00 |
8L Deferred income | 1 005 077.00 | 1 005 077.00 | | 1 005 077.00 |
UL Receivables related to investments | 1 305 935.00 | | 1 305 935.00 | 1 305 935.00 |
UP Loans | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 53 497.00 | | 53 497.00 | 53 497.00 |
UX Other trade receivables | 2 381 574.00 | 2 381 574.00 | | 2 381 574.00 |
VG Loans with a maturity of up to one year at origin | 18 409.00 | 18 409.00 | | 18 409.00 |
VH Loans with a maturity of more than one year at origin | 135 914.00 | | 135 914.00 | 135 914.00 |
VK Loans repaid during the year | 3 145.00 | | | 3 145.00 |
VP Miscellaneous | 292 717.00 | 292 717.00 | | 292 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293 325.00 | 1 293 325.00 | | 1 293 325.00 |
VS Prepaid expenses | 130 884.00 | 130 884.00 | | 130 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165 285.00 | 2 805 853.00 | 1 359 432.00 | 4 165 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 348.00 | 3 287 434.00 | 135 914.00 | 3 423 348.00 |
