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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 | 92 492.00 | 55 458.00 | 37 034.00 | 92 492.00 |
AH Goodwill | 858 949.00 | | 858 949.00 | 858 949.00 |
AJ Other Intangible Assets | 483.00 | 234.00 | 249.00 | 483.00 |
AP Buildings | 121 124.00 | 102 517.00 | 18 608.00 | 121 124.00 |
AT Other tangible assets | 234 032.00 | 199 092.00 | 34 939.00 | 234 032.00 |
AV Fixed assets in progress | 63 730.00 | | 63 730.00 | 63 730.00 |
BH Other financial assets | 85 744.00 | | 85 744.00 | 85 744.00 |
BJ TOTAL (I) | 1 491 553.00 | 357 300.00 | 1 134 253.00 | 1 491 553.00 |
BX Customers and related accounts | 2 389 597.00 | 20 916.00 | 2 368 681.00 | 2 389 597.00 |
BZ Other receivables | 763 382.00 | | 763 382.00 | 763 382.00 |
CD Marketable securities | 703 776.00 | | 703 776.00 | 703 776.00 |
CF Cash and cash equivalents | 880 988.00 | | 880 988.00 | 880 988.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 4 743 711.00 | 20 916.00 | 4 722 794.00 | 4 743 711.00 |
CO Grand total (0 to V) | 6 235 264.00 | 378 217.00 | 5 857 047.00 | 6 235 264.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 320.00 | | | 76 320.00 |
DB Share, merger, contribution premiums, etc. | 868 522.00 | | | 868 522.00 |
DD Legal reserve (1) | 7 632.00 | | | 7 632.00 |
DG Other reserves | 42 080.00 | | | 42 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 162.00 | | | 254 162.00 |
DL TOTAL (I) | 1 248 717.00 | | | 1 248 717.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 75 065.00 | | | 75 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 793.00 | | | 38 793.00 |
DW Advances and down payments received on current orders | 6 657.00 | | | 6 657.00 |
DX Trade payables and related accounts | 3 340 944.00 | | | 3 340 944.00 |
DY Tax and social security liabilities | 942 112.00 | | | 942 112.00 |
EA Other liabilities | 143 854.00 | | | 143 854.00 |
EB Prepaid income (2) | 37 404.00 | | | 37 404.00 |
EC TOTAL (IV) | 4 584 830.00 | | | 4 584 830.00 |
EE Grand total (I to V) | 5 857 047.00 | | | 5 857 047.00 |
EG Accrued income and payables due within one year | 4 533 413.00 | | | 4 533 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 145.00 | | 1 145.00 | 1 145.00 |
FG Production sold - services | 8 240 890.00 | 176 489.00 | 8 417 379.00 | 8 240 890.00 |
FJ Net sales | 8 242 035.00 | 176 489.00 | 8 418 524.00 | 8 242 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 818.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 8 525 513.00 | |
FW Other purchases and external expenses | | | 6 013 081.00 | |
FX Taxes, duties, and similar payments | | | 114 030.00 | |
FY Salaries and Wages | | | 1 604 968.00 | |
FZ Social Security Contributions | | | 625 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 917.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 8 406 359.00 | |
GG - OPERATING RESULT (I - II) | | | 119 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 008.00 | |
GL Other interest and similar income | | | 146 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GO Net income from sales of marketable securities | | | 3 277.00 | |
GP Total financial income (V) | | | 204 708.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 422.00 | | | 75 422.00 |
HB Exceptional income from capital transactions | 986.00 | | | 986.00 |
HD Total exceptional income (VII) | 76 408.00 | | | 76 408.00 |
HE Exceptional expenses on management operations | 12 178.00 | | | 12 178.00 |
HF Exceptional expenses on capital transactions | 57 281.00 | | | 57 281.00 |
HH Total exceptional expenses (VIII) | 69 459.00 | | | 69 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 949.00 | | | 6 949.00 |
HJ Employee participation in company results | 76 248.00 | | | 76 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 806 630.00 | | | 8 806 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 552 467.00 | | | 8 552 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 162.00 | | | 254 162.00 |
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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 | 1 536 366.00 | | 1 268 158.00 | 1 536 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 237 099.00 | 120 744.00 | |
I4 DECREASES Grand Total | | 1 312 971.00 | 1 491 553.00 | |
IO DECREASES Total including other intangible assets | | | 951 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 872.00 | 418 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 909.00 | | 864 014.00 | 87 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 320.00 | | 374 438.00 | 120 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 136.00 | | 29 707.00 | 1 328 136.00 |
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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 | 387 824.00 | 29 330.00 | 59 854.00 | 387 824.00 |
PE DEPRECIATION Total including other intangible assets | 48 060.00 | 7 631.00 | | 48 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 764.00 | 21 699.00 | 59 854.00 | 339 764.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 500.00 | | 3 000.00 | 26 500.00 |
6T Receivables | 34 607.00 | 18 917.00 | 32 608.00 | 34 607.00 |
7B Total provisions for depreciation | 69 607.00 | 18 917.00 | 67 608.00 | 69 607.00 |
7C Grand total | 96 107.00 | 18 917.00 | 70 608.00 | 96 107.00 |
UE of which provisions and reversals: - Operating | | 18 917.00 | 35 608.00 | |
UG - Financial | | | 35 000.00 | |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8B Suppliers and Related Accounts | 3 340 944.00 | 3 340 944.00 | | 3 340 944.00 |
8C Staff and Related Accounts | 198 759.00 | 198 759.00 | | 198 759.00 |
8D Social Security and Other Social Organizations | 214 751.00 | 214 751.00 | | 214 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 854.00 | 143 854.00 | | 143 854.00 |
8L Deferred income | 37 404.00 | 37 404.00 | | 37 404.00 |
UT Other financial assets | 85 744.00 | | 85 744.00 | 85 744.00 |
UX Other trade receivables | 2 369 955.00 | 2 369 955.00 | | 2 369 955.00 |
UZ Social Security, other social security organizations | 8 824.00 | 8 824.00 | | 8 824.00 |
VA Doubtful or disputed receivables | 19 642.00 | 19 642.00 | | 19 642.00 |
VB VAT | 549 233.00 | 549 233.00 | | 549 233.00 |
VC Group and associates | 64 074.00 | 64 074.00 | | 64 074.00 |
VH Loans with a maturity of more than one year at origin | 75 065.00 | 23 648.00 | 51 417.00 | 75 065.00 |
VI Group and Associates | 37 288.00 | 37 288.00 | | 37 288.00 |
VJ Loans taken out during the year | 95 960.00 | | | 95 960.00 |
VK Loans repaid during the year | 22 572.00 | | | 22 572.00 |
VM Income taxes | 99 825.00 | 99 825.00 | | 99 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 603.00 | 23 603.00 | | 23 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 426.00 | 41 426.00 | | 41 426.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 690.00 | 3 158 947.00 | 85 744.00 | 3 244 690.00 |
VW VAT | 504 999.00 | 504 999.00 | | 504 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 578 173.00 | 4 526 756.00 | 51 417.00 | 4 578 173.00 |
