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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 | 35 636.00 | 31 703.00 | 3 933.00 | 35 636.00 |
AH Goodwill | 387 511.00 | | 387 511.00 | 387 511.00 |
AP Buildings | 30 216.00 | 27 731.00 | 2 484.00 | 30 216.00 |
AT Other tangible assets | 219 288.00 | 163 604.00 | 55 684.00 | 219 288.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BF Loans | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 1 437 685.00 | 223 038.00 | 1 214 647.00 | 1 437 685.00 |
BX Customers and related accounts | 1 337 504.00 | 81 473.00 | 1 256 031.00 | 1 337 504.00 |
BZ Other receivables | 81 940.00 | | 81 940.00 | 81 940.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 269 396.00 | | 269 396.00 | 269 396.00 |
CH Prepaid expenses | 39 361.00 | | 39 361.00 | 39 361.00 |
CJ TOTAL (II) | 1 778 201.00 | 81 473.00 | 1 696 728.00 | 1 778 201.00 |
CO Grand total (0 to V) | 3 215 886.00 | 304 511.00 | 2 911 375.00 | 3 215 886.00 |
CP Shares due in less than one year | 3 678.00 | | | 3 678.00 |
CU Other investments | 760 900.00 | | 760 900.00 | 760 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 17 732.00 | 17 732.00 | | 17 732.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 447 924.00 | 1 373 807.00 | | 1 447 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 804.00 | 274 117.00 | | 268 804.00 |
DK Regulated provisions | 3 959.00 | 6 157.00 | | 3 959.00 |
DL TOTAL (I) | 1 826 419.00 | 1 759 812.00 | | 1 826 419.00 |
DU Loans and Debts from Credit Institutions (3) | 58 319.00 | 94 509.00 | | 58 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 990.00 | 290 476.00 | | 229 990.00 |
DW Advances and down payments received on current orders | 10 446.00 | 418.00 | | 10 446.00 |
DX Trade payables and related accounts | 204 965.00 | 166 467.00 | | 204 965.00 |
DY Tax and social security liabilities | 450 125.00 | 438 354.00 | | 450 125.00 |
DZ Fixed asset liabilities and related accounts | 38 111.00 | | | 38 111.00 |
EA Other liabilities | 1 516.00 | 5 204.00 | | 1 516.00 |
EB Prepaid income (2) | 91 485.00 | 123 697.00 | | 91 485.00 |
EC TOTAL (IV) | 1 084 956.00 | 1 119 126.00 | | 1 084 956.00 |
EE Grand total (I to V) | 2 911 375.00 | 2 878 938.00 | | 2 911 375.00 |
EG Accrued income and payables due within one year | 1 056 734.00 | 1 060 844.00 | | 1 056 734.00 |
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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 | 2 025 527.00 | | 2 025 527.00 | 2 025 527.00 |
FJ Net sales | 2 025 527.00 | | 2 025 527.00 | 2 025 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 199.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 034 790.00 | |
FW Other purchases and external expenses | | | 766 793.00 | |
FX Taxes, duties, and similar payments | | | 21 246.00 | |
FY Salaries and Wages | | | 678 496.00 | |
FZ Social Security Contributions | | | 226 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 248.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 1 744 758.00 | |
GG - OPERATING RESULT (I - II) | | | 290 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 632.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 76 640.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 107.00 | 15 181.00 | | 5 107.00 |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HC Reversals of provisions and transfers of expenses | 2 198.00 | 5 394.00 | | 2 198.00 |
HD Total exceptional income (VII) | 3 781.00 | 5 394.00 | | 3 781.00 |
HE Exceptional expenses on management operations | 32 183.00 | 33 617.00 | | 32 183.00 |
HH Total exceptional expenses (VIII) | 32 183.00 | 33 617.00 | | 32 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 402.00 | -28 223.00 | | -28 402.00 |
HJ Employee participation in company results | | 5 520.00 | | |
HK Income tax | 64 312.00 | 75 456.00 | | 64 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 211.00 | 2 164 537.00 | | 2 115 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 407.00 | 1 890 420.00 | | 1 846 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 804.00 | 274 117.00 | | 268 804.00 |
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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 | 1 431 894.00 | | 34 476.00 | 1 431 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 020.00 | |
I4 DECREASES Grand Total | | 28 699.00 | 1 437 671.00 | |
IO DECREASES Total including other intangible assets | | | 423 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 699.00 | 249 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 908.00 | | 239.00 | 422 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 974.00 | | 34 229.00 | 243 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 012.00 | | 8.00 | 765 012.00 |
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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 | 226 122.00 | 25 615.00 | 28 699.00 | 226 122.00 |
PE DEPRECIATION Total including other intangible assets | 28 199.00 | 3 504.00 | | 28 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 923.00 | 22 111.00 | 28 699.00 | 197 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 157.00 | | 2 198.00 | 6 157.00 |
6T Receivables | 61 316.00 | 24 248.00 | 4 091.00 | 61 316.00 |
7B Total provisions for depreciation | 61 316.00 | 24 248.00 | 4 091.00 | 61 316.00 |
7C Grand total | 67 473.00 | 24 248.00 | 6 289.00 | 67 473.00 |
UE of which provisions and reversals: - Operating | | 24 248.00 | 4 091.00 | |
UJ - Exceptional | | | 2 198.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 204 965.00 | 204 965.00 | | 204 965.00 |
8C Staff and Related Accounts | 139 115.00 | 139 115.00 | | 139 115.00 |
8D Social Security and Other Social Organizations | 75 825.00 | 75 825.00 | | 75 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 111.00 | 38 111.00 | | 38 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
8L Deferred income | 91 485.00 | 91 485.00 | | 91 485.00 |
UL Receivables related to investments | 14.00 | 14.00 | | 14.00 |
UP Loans | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 1 227 419.00 | 1 227 419.00 | | 1 227 419.00 |
VA Doubtful or disputed receivables | 110 084.00 | | 110 084.00 | 110 084.00 |
VB VAT | 37 033.00 | 37 033.00 | | 37 033.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 58 282.00 | 30 060.00 | 28 222.00 | 58 282.00 |
VI Group and Associates | 229 968.00 | 229 968.00 | | 229 968.00 |
VK Loans repaid during the year | 36 167.00 | | | 36 167.00 |
VM Income taxes | 35 664.00 | 35 664.00 | | 35 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 243.00 | 9 243.00 | | 9 243.00 |
VS Prepaid expenses | 39 361.00 | 39 361.00 | | 39 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 483.00 | 1 352 399.00 | 110 084.00 | 1 462 483.00 |
VW VAT | 228 943.00 | 228 943.00 | | 228 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 511.00 | 1 046 288.00 | 28 222.00 | 1 074 511.00 |
