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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 | 29 730.00 | 26 768.00 | 2 963.00 | 29 730.00 |
AH Goodwill | 571 349.00 | | 571 349.00 | 571 349.00 |
AT Other tangible assets | 110 271.00 | 82 642.00 | 27 630.00 | 110 271.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 14 729.00 | | 14 729.00 | 14 729.00 |
BJ TOTAL (I) | 2 186 660.00 | 109 409.00 | 2 077 251.00 | 2 186 660.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 470 461.00 | 3 890.00 | 466 571.00 | 470 461.00 |
BZ Other receivables | 146 554.00 | | 146 554.00 | 146 554.00 |
CD Marketable securities | 70 161.00 | | 70 161.00 | 70 161.00 |
CF Cash and cash equivalents | 398 040.00 | | 398 040.00 | 398 040.00 |
CJ TOTAL (II) | 1 086 650.00 | 3 890.00 | 1 082 760.00 | 1 086 650.00 |
CO Grand total (0 to V) | 3 273 310.00 | 113 299.00 | 3 160 011.00 | 3 273 310.00 |
CU Other investments | 1 459 870.00 | | 1 459 870.00 | 1 459 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 6 050.00 | 6 050.00 | | 6 050.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 939 791.00 | 869 054.00 | | 939 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 886.00 | 70 738.00 | | 128 886.00 |
DL TOTAL (I) | 1 239 727.00 | 1 110 841.00 | | 1 239 727.00 |
DU Loans and Debts from Credit Institutions (3) | 765 083.00 | 1 290 877.00 | | 765 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 620.00 | 335 492.00 | | 387 620.00 |
DX Trade payables and related accounts | 26 530.00 | 22 805.00 | | 26 530.00 |
DY Tax and social security liabilities | 167 355.00 | 154 327.00 | | 167 355.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EB Prepaid income (2) | 573 202.00 | 501 895.00 | | 573 202.00 |
EC TOTAL (IV) | 1 920 284.00 | 2 305 396.00 | | 1 920 284.00 |
EE Grand total (I to V) | 3 160 011.00 | 3 416 238.00 | | 3 160 011.00 |
EG Accrued income and payables due within one year | 1 281 135.00 | 1 540 312.00 | | 1 281 135.00 |
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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 | 1 441 323.00 | | 1 441 323.00 | 1 441 323.00 |
FJ Net sales | 1 441 323.00 | | 1 441 323.00 | 1 441 323.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 518.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 453 360.00 | |
FW Other purchases and external expenses | | | 456 646.00 | |
FX Taxes, duties, and similar payments | | | 15 327.00 | |
FY Salaries and Wages | | | 725 255.00 | |
FZ Social Security Contributions | | | 143 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 180.00 | |
GE Other Expenses | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 1 368 442.00 | |
GG - OPERATING RESULT (I - II) | | | 84 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 004.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 000.00 | |
GP Total financial income (V) | | | 70 835.00 | |
GR Interest and similar expenses | | | 15 185.00 | |
GU Total financial expenses (VI) | | | 15 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 916.00 | 3 631.00 | | 6 916.00 |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 338.00 | 2 729.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 2 729.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -2 729.00 | | 25.00 |
HK Income tax | 11 707.00 | 5 186.00 | | 11 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 558.00 | 1 333 193.00 | | 1 524 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 672.00 | 1 262 456.00 | | 1 395 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 886.00 | 70 738.00 | | 128 886.00 |
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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 | 2 184 073.00 | | 8 824.00 | 2 184 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 309.00 | |
I4 DECREASES Grand Total | | 6 238.00 | 2 186 660.00 | |
IO DECREASES Total including other intangible assets | | | 601 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 238.00 | 110 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 264.00 | | 1 816.00 | 599 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 593.00 | | 6 916.00 | 109 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 217.00 | | 92.00 | 1 475 217.00 |
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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 | 97 517.00 | 18 130.00 | 6 238.00 | 97 517.00 |
PE DEPRECIATION Total including other intangible assets | 21 651.00 | 5 117.00 | | 21 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 866.00 | 13 013.00 | 6 238.00 | 75 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 312.00 | 2 180.00 | 4 602.00 | 6 312.00 |
7B Total provisions for depreciation | 25 312.00 | 2 180.00 | 23 602.00 | 25 312.00 |
7C Grand total | 25 312.00 | 2 180.00 | 23 602.00 | 25 312.00 |
UE of which provisions and reversals: - Operating | | 2 180.00 | 4 602.00 | |
UG - Financial | | | 19 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 530.00 | 26 530.00 | | 26 530.00 |
8C Staff and Related Accounts | 29 506.00 | 29 506.00 | | 29 506.00 |
8D Social Security and Other Social Organizations | 29 758.00 | 29 758.00 | | 29 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 573 202.00 | 573 202.00 | | 573 202.00 |
UT Other financial assets | 14 729.00 | 14 729.00 | | 14 729.00 |
UX Other trade receivables | 470 461.00 | 470 461.00 | | 470 461.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VC Group and associates | 124 843.00 | 124 843.00 | | 124 843.00 |
VH Loans with a maturity of more than one year at origin | 765 083.00 | 125 934.00 | 517 423.00 | 765 083.00 |
VI Group and Associates | 387 620.00 | 387 620.00 | | 387 620.00 |
VK Loans repaid during the year | 524 594.00 | | | 524 594.00 |
VM Income taxes | 15 571.00 | 15 571.00 | | 15 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 744.00 | 631 744.00 | | 631 744.00 |
VW VAT | 99 404.00 | 99 404.00 | | 99 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 284.00 | 1 281 135.00 | 517 423.00 | 1 920 284.00 |
