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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 | 225 485.00 | 225 485.00 | | 225 485.00 |
AH Goodwill | 546 427.00 | | 546 427.00 | 546 427.00 |
AP Buildings | 17 224.00 | 11 474.00 | 5 750.00 | 17 224.00 |
AT Other tangible assets | 688 284.00 | 515 072.00 | 173 212.00 | 688 284.00 |
BH Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
BJ TOTAL (I) | 1 487 827.00 | 752 031.00 | 735 795.00 | 1 487 827.00 |
BT Goods | 31 882.00 | | 31 882.00 | 31 882.00 |
BX Customers and related accounts | 886 956.00 | 1 952.00 | 885 004.00 | 886 956.00 |
BZ Other receivables | 1 520 235.00 | | 1 520 235.00 | 1 520 235.00 |
CD Marketable securities | 53 100.00 | | 53 100.00 | 53 100.00 |
CF Cash and cash equivalents | 654 761.00 | | 654 761.00 | 654 761.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 3 158 678.00 | 1 952.00 | 3 156 726.00 | 3 158 678.00 |
CO Grand total (0 to V) | 4 646 504.00 | 753 983.00 | 3 892 521.00 | 4 646 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 602.00 | 50 602.00 | | 50 602.00 |
DB Share, merger, contribution premiums, etc. | 106 240.00 | 106 240.00 | | 106 240.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 16 756.00 | 2 965 463.00 | | 16 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 910.00 | 1 048 851.00 | | 1 032 910.00 |
DL TOTAL (I) | 1 212 108.00 | 4 176 756.00 | | 1 212 108.00 |
DQ Provisions for Expenses | 22 459.00 | 25 873.00 | | 22 459.00 |
DR TOTAL (IV) | 22 459.00 | 25 873.00 | | 22 459.00 |
DU Loans and Debts from Credit Institutions (3) | 198 160.00 | 296 205.00 | | 198 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 050.00 | 396 070.00 | | 420 050.00 |
DX Trade payables and related accounts | 403 579.00 | 433 543.00 | | 403 579.00 |
DY Tax and social security liabilities | 299 174.00 | 290 099.00 | | 299 174.00 |
EA Other liabilities | 3 241.00 | 65 667.00 | | 3 241.00 |
EB Prepaid income (2) | 1 333 750.00 | 1 307 369.00 | | 1 333 750.00 |
EC TOTAL (IV) | 2 657 954.00 | 2 788 954.00 | | 2 657 954.00 |
EE Grand total (I to V) | 3 892 521.00 | 6 991 583.00 | | 3 892 521.00 |
EG Accrued income and payables due within one year | 2 138 686.00 | 2 194 824.00 | | 2 138 686.00 |
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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 | 179 094.00 | | 179 094.00 | 179 094.00 |
FD Production sold - goods | 92 787.00 | | 92 787.00 | 92 787.00 |
FG Production sold - services | 3 267 463.00 | | 3 267 463.00 | 3 267 463.00 |
FJ Net sales | 3 539 344.00 | | 3 539 344.00 | 3 539 344.00 |
FO Operating subsidies | | | 5 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 118.00 | |
FR Total operating income (I) | | | 3 554 456.00 | |
FS Purchases of goods (including customs duties) | | | 90 164.00 | |
FT Inventory change (goods) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 1 312 748.00 | |
FX Taxes, duties, and similar payments | | | 38 034.00 | |
FY Salaries and Wages | | | 471 921.00 | |
FZ Social Security Contributions | | | 143 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 952.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 2 214 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 396.00 | |
GL Other interest and similar income | | | 59 785.00 | |
GP Total financial income (V) | | | 59 785.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | 14 427.00 | | 2 048.00 |
HB Exceptional income from capital transactions | 1 602.00 | | | 1 602.00 |
HC Reversals of provisions and transfers of expenses | 2 256.00 | | | 2 256.00 |
HD Total exceptional income (VII) | 5 905.00 | 14 427.00 | | 5 905.00 |
HE Exceptional expenses on management operations | 8 434.00 | 66 181.00 | | 8 434.00 |
HF Exceptional expenses on capital transactions | 261.00 | 50.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 8 695.00 | 66 231.00 | | 8 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | -51 804.00 | | -2 789.00 |
HJ Employee participation in company results | 22 268.00 | 23 275.00 | | 22 268.00 |
HK Income tax | 340 505.00 | 403 417.00 | | 340 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 146.00 | 3 592 627.00 | | 3 620 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 236.00 | 2 543 776.00 | | 2 587 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 910.00 | 1 048 851.00 | | 1 032 910.00 |
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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 | 1 560 675.00 | | 147 521.00 | 1 560 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 806.00 | 10 407.00 | |
I4 DECREASES Grand Total | | 220 370.00 | 1 487 827.00 | |
IO DECREASES Total including other intangible assets | | | 771 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 563.00 | 705 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 912.00 | | | 771 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 550.00 | | 147 521.00 | 772 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 213.00 | | | 16 213.00 |
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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 | 814 970.00 | 151 363.00 | 214 303.00 | 814 970.00 |
PE DEPRECIATION Total including other intangible assets | 225 485.00 | | | 225 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 485.00 | 151 363.00 | 214 303.00 | 589 485.00 |
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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 | 25 873.00 | | 3 414.00 | 25 873.00 |
6T Receivables | 4 031.00 | 1 952.00 | 4 031.00 | 4 031.00 |
7B Total provisions for depreciation | 4 031.00 | 1 952.00 | 4 031.00 | 4 031.00 |
7C Grand total | 29 904.00 | 1 952.00 | 7 445.00 | 29 904.00 |
UE of which provisions and reversals: - Operating | | 1 952.00 | 7 445.00 | |
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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 | 419 892.00 | | 419 892.00 | 419 892.00 |
8B Suppliers and Related Accounts | 403 579.00 | 403 579.00 | | 403 579.00 |
8C Staff and Related Accounts | 60 449.00 | 60 449.00 | | 60 449.00 |
8D Social Security and Other Social Organizations | 43 695.00 | 43 695.00 | | 43 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
8L Deferred income | 1 333 750.00 | 1 333 750.00 | | 1 333 750.00 |
UT Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
UX Other trade receivables | 886 956.00 | 886 956.00 | | 886 956.00 |
VB VAT | 53 376.00 | 53 376.00 | | 53 376.00 |
VC Group and associates | 1 362 659.00 | 1 362 659.00 | | 1 362 659.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 198 060.00 | 98 683.00 | 99 376.00 | 198 060.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 97 995.00 | | | 97 995.00 |
VM Income taxes | 102 871.00 | 102 871.00 | | 102 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 420.00 | 14 420.00 | | 14 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 11 743.00 | 11 743.00 | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 341.00 | 2 418 934.00 | 10 407.00 | 2 429 341.00 |
VW VAT | 180 609.00 | 180 609.00 | | 180 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 954.00 | 2 138 686.00 | 519 268.00 | 2 657 954.00 |
