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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 | 34 702.00 | 34 702.00 | | 34 702.00 |
AH Goodwill | 442 871.00 | | 442 871.00 | 442 871.00 |
AT Other tangible assets | 205 362.00 | 177 108.00 | 28 255.00 | 205 362.00 |
BH Other financial assets | 31 007.00 | | 31 007.00 | 31 007.00 |
BJ TOTAL (I) | 743 568.00 | 211 810.00 | 531 758.00 | 743 568.00 |
BL Raw materials, supplies | 4 949.00 | | 4 949.00 | 4 949.00 |
BX Customers and related accounts | 665 417.00 | 166 352.00 | 499 064.00 | 665 417.00 |
BZ Other receivables | 44 888.00 | | 44 888.00 | 44 888.00 |
CD Marketable securities | 550 435.00 | | 550 435.00 | 550 435.00 |
CF Cash and cash equivalents | 82 379.00 | | 82 379.00 | 82 379.00 |
CH Prepaid expenses | 12 062.00 | | 12 062.00 | 12 062.00 |
CJ TOTAL (II) | 1 360 129.00 | 166 352.00 | 1 193 776.00 | 1 360 129.00 |
CO Grand total (0 to V) | 2 103 697.00 | 378 163.00 | 1 725 534.00 | 2 103 697.00 |
CP Shares due in less than one year | 31 007.00 | | | 31 007.00 |
CU Other investments | 29 625.00 | | 29 625.00 | 29 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 640.00 | 266 640.00 | | 266 640.00 |
DB Share, merger, contribution premiums, etc. | 43 997.00 | 43 997.00 | | 43 997.00 |
DD Legal reserve (1) | 26 664.00 | 26 664.00 | | 26 664.00 |
DE Statutory or contractual reserves | 281 860.00 | 310 862.00 | | 281 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 136.00 | 319 852.00 | | 334 136.00 |
DL TOTAL (I) | 953 297.00 | 968 015.00 | | 953 297.00 |
DQ Provisions for Expenses | 14 550.00 | | | 14 550.00 |
DR TOTAL (IV) | 14 550.00 | | | 14 550.00 |
DU Loans and Debts from Credit Institutions (3) | 11 636.00 | 23 240.00 | | 11 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 2 615.00 | | 1 762.00 |
DX Trade payables and related accounts | 40 801.00 | 67 005.00 | | 40 801.00 |
DY Tax and social security liabilities | 431 476.00 | 436 632.00 | | 431 476.00 |
EA Other liabilities | 6 118.00 | 2 980.00 | | 6 118.00 |
EB Prepaid income (2) | 265 895.00 | 204 298.00 | | 265 895.00 |
EC TOTAL (IV) | 757 688.00 | 736 770.00 | | 757 688.00 |
EE Grand total (I to V) | 1 725 534.00 | 1 704 785.00 | | 1 725 534.00 |
EG Accrued income and payables due within one year | 757 688.00 | 722 398.00 | | 757 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 2 362 177.00 | | 2 362 177.00 | 2 362 177.00 |
FJ Net sales | 2 362 177.00 | | 2 362 177.00 | 2 362 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 704.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 447 936.00 | |
FU Purchases of raw materials and other supplies | | | 18 870.00 | |
FV Inventory change (raw materials and supplies) | | | -2 043.00 | |
FW Other purchases and external expenses | | | 636 498.00 | |
FX Taxes, duties, and similar payments | | | 37 612.00 | |
FY Salaries and Wages | | | 817 126.00 | |
FZ Social Security Contributions | | | 332 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 550.00 | |
GE Other Expenses | | | 63 213.00 | |
GF Total Operating Expenses (II) | | | 2 002 197.00 | |
GG - OPERATING RESULT (I - II) | | | 445 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 486.00 | 4 267.00 | | 12 486.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HA Exceptional income from management transactions | 2 889.00 | | | 2 889.00 |
HB Exceptional income from capital transactions | 750.00 | 39 200.00 | | 750.00 |
HD Total exceptional income (VII) | 3 639.00 | 39 200.00 | | 3 639.00 |
HE Exceptional expenses on management operations | | 378.00 | | |
HF Exceptional expenses on capital transactions | | 39 200.00 | | |
HH Total exceptional expenses (VIII) | | 39 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | -378.00 | | 3 639.00 |
HK Income tax | 114 419.00 | 125 125.00 | | 114 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 342.00 | 2 415 257.00 | | 2 452 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 206.00 | 2 095 405.00 | | 2 118 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 136.00 | 319 852.00 | | 334 136.00 |
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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 | 728 472.00 | | 15 096.00 | 728 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 632.00 | |
I4 DECREASES Grand Total | | | 743 568.00 | |
IO DECREASES Total including other intangible assets | | | 477 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 574.00 | | | 477 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 865.00 | | 5 497.00 | 199 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 033.00 | | 9 599.00 | 51 033.00 |
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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 | 194 773.00 | 17 037.00 | | 194 773.00 |
PE DEPRECIATION Total including other intangible assets | 34 702.00 | | | 34 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 071.00 | 17 037.00 | | 160 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 550.00 | | |
6T Receivables | 172 813.00 | 66 757.00 | 73 217.00 | 172 813.00 |
7B Total provisions for depreciation | 172 813.00 | 66 757.00 | 73 217.00 | 172 813.00 |
7C Grand total | 172 813.00 | 81 307.00 | 73 217.00 | 172 813.00 |
UE of which provisions and reversals: - Operating | | 81 308.00 | 73 218.00 | |
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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 | 40 801.00 | 40 801.00 | | 40 801.00 |
8C Staff and Related Accounts | 150 824.00 | 150 824.00 | | 150 824.00 |
8D Social Security and Other Social Organizations | 127 342.00 | 127 342.00 | | 127 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
8L Deferred income | 265 895.00 | 265 895.00 | | 265 895.00 |
UT Other financial assets | 31 007.00 | 31 007.00 | | 31 007.00 |
UX Other trade receivables | 465 803.00 | 465 803.00 | | 465 803.00 |
VA Doubtful or disputed receivables | 199 614.00 | 199 614.00 | | 199 614.00 |
VB VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VC Group and associates | 14 813.00 | 14 813.00 | | 14 813.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 11 633.00 | 11 633.00 | | 11 633.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VK Loans repaid during the year | 11 563.00 | | | 11 563.00 |
VM Income taxes | 22 553.00 | 22 553.00 | | 22 553.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 600.00 | 21 600.00 | | 21 600.00 |
VS Prepaid expenses | 12 062.00 | 12 062.00 | | 12 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 374.00 | 753 374.00 | | 753 374.00 |
VW VAT | 131 710.00 | 131 710.00 | | 131 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 688.00 | 757 688.00 | | 757 688.00 |
