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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 | 51 533.00 | 42 441.00 | 9 092.00 | 51 533.00 |
AH Goodwill | 2 797 354.00 | | 2 797 354.00 | 2 797 354.00 |
AJ Other Intangible Assets | 3 339.00 | | 3 339.00 | 3 339.00 |
AN Land | 23 642.00 | 20 229.00 | 3 414.00 | 23 642.00 |
AP Buildings | 667 873.00 | 522 573.00 | 145 300.00 | 667 873.00 |
AT Other tangible assets | 337 176.00 | 231 691.00 | 105 485.00 | 337 176.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 3 890 836.00 | 816 934.00 | 3 073 903.00 | 3 890 836.00 |
BV Advances and down payments on orders | 5 833.00 | | 5 833.00 | 5 833.00 |
BX Customers and related accounts | 1 220 702.00 | 100 357.00 | 1 120 345.00 | 1 220 702.00 |
BZ Other receivables | 52 394.00 | | 52 394.00 | 52 394.00 |
CF Cash and cash equivalents | 590 714.00 | | 590 714.00 | 590 714.00 |
CH Prepaid expenses | 36 809.00 | | 36 809.00 | 36 809.00 |
CJ TOTAL (II) | 1 906 451.00 | 100 357.00 | 1 806 095.00 | 1 906 451.00 |
CO Grand total (0 to V) | 5 797 288.00 | 917 290.00 | 4 879 997.00 | 5 797 288.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 226 500.00 | | 226 500.00 |
DB Share, merger, contribution premiums, etc. | 1 704 629.00 | 1 704 629.00 | | 1 704 629.00 |
DD Legal reserve (1) | 22 650.00 | 22 650.00 | | 22 650.00 |
DG Other reserves | 108 306.00 | 110 174.00 | | 108 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 592.00 | 248 132.00 | | 353 592.00 |
DL TOTAL (I) | 2 415 676.00 | 2 312 084.00 | | 2 415 676.00 |
DP Provisions for Risks | 36 000.00 | 9 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 9 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 155.00 | 175 101.00 | | 125 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 403.00 | 577 802.00 | | 673 403.00 |
DX Trade payables and related accounts | 64 850.00 | 159 694.00 | | 64 850.00 |
DY Tax and social security liabilities | 664 439.00 | 696 222.00 | | 664 439.00 |
EA Other liabilities | 48 885.00 | 59 317.00 | | 48 885.00 |
EB Prepaid income (2) | 851 590.00 | 860 715.00 | | 851 590.00 |
EC TOTAL (IV) | 2 428 322.00 | 2 528 851.00 | | 2 428 322.00 |
EE Grand total (I to V) | 4 879 997.00 | 4 849 935.00 | | 4 879 997.00 |
EG Accrued income and payables due within one year | 2 330 839.00 | 2 403 776.00 | | 2 330 839.00 |
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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 | 4 803 974.00 | 550.00 | 4 804 524.00 | 4 803 974.00 |
FJ Net sales | 4 803 974.00 | 550.00 | 4 804 524.00 | 4 803 974.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 805.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 4 875 834.00 | |
FW Other purchases and external expenses | | | 2 007 099.00 | |
FX Taxes, duties, and similar payments | | | 88 875.00 | |
FY Salaries and Wages | | | 1 590 631.00 | |
FZ Social Security Contributions | | | 556 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 32 095.00 | |
GF Total Operating Expenses (II) | | | 4 389 847.00 | |
GG - OPERATING RESULT (I - II) | | | 485 987.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 123.00 | |
GU Total financial expenses (VI) | | | 9 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 147.00 | 25 316.00 | | 29 147.00 |
A4 Equity method investments | 524.00 | 40.00 | | 524.00 |
HA Exceptional income from management transactions | 1 835.00 | 1 099.00 | | 1 835.00 |
HB Exceptional income from capital transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 2 881.00 | 1 099.00 | | 2 881.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HG Exceptional depreciation and provisions | | 5 320.00 | | |
HH Total exceptional expenses (VIII) | | 5 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | -4 526.00 | | 2 881.00 |
HK Income tax | 126 155.00 | 85 270.00 | | 126 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 716.00 | 4 730 405.00 | | 4 878 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 125.00 | 4 482 273.00 | | 4 525 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 592.00 | 248 132.00 | | 353 592.00 |
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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 | 3 851 780.00 | | 254 657.00 | 3 851 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 920.00 | |
I4 DECREASES Grand Total | | 215 601.00 | 3 890 836.00 | |
IO DECREASES Total including other intangible assets | | 3 069.00 | 2 852 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 532.00 | 1 028 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852 513.00 | | 2 781.00 | 2 852 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 347.00 | | 251 876.00 | 989 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 920.00 | | | 9 920.00 |
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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 | 824 681.00 | 56 032.00 | 63 779.00 | 824 681.00 |
PE DEPRECIATION Total including other intangible assets | 40 037.00 | 5 473.00 | 3 069.00 | 40 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 644.00 | 50 559.00 | 60 710.00 | 784 644.00 |
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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 | 9 000.00 | 30 000.00 | 3 000.00 | 9 000.00 |
6T Receivables | 107 702.00 | 28 313.00 | 35 658.00 | 107 702.00 |
7B Total provisions for depreciation | 107 702.00 | 28 313.00 | 35 658.00 | 107 702.00 |
7C Grand total | 116 702.00 | 58 313.00 | 38 658.00 | 116 702.00 |
UE of which provisions and reversals: - Operating | | 58 313.00 | 38 658.00 | |
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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 | 64 850.00 | 64 850.00 | | 64 850.00 |
8C Staff and Related Accounts | 238 081.00 | 238 081.00 | | 238 081.00 |
8D Social Security and Other Social Organizations | 148 940.00 | 148 940.00 | | 148 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 885.00 | 48 885.00 | | 48 885.00 |
8L Deferred income | 851 590.00 | 851 590.00 | | 851 590.00 |
UT Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
UX Other trade receivables | 1 067 665.00 | 1 067 665.00 | | 1 067 665.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
VA Doubtful or disputed receivables | 153 037.00 | 153 037.00 | | 153 037.00 |
VB VAT | 14 981.00 | 14 981.00 | | 14 981.00 |
VC Group and associates | 20 753.00 | 20 753.00 | | 20 753.00 |
VH Loans with a maturity of more than one year at origin | 125 155.00 | 27 673.00 | 56 881.00 | 125 155.00 |
VI Group and Associates | 673 403.00 | 673 403.00 | | 673 403.00 |
VK Loans repaid during the year | 49 910.00 | | | 49 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 782.00 | 29 782.00 | | 29 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 753.00 | 8 753.00 | | 8 753.00 |
VS Prepaid expenses | 36 809.00 | 36 809.00 | | 36 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 062.00 | 1 309 905.00 | 9 158.00 | 1 319 062.00 |
VW VAT | 247 636.00 | 247 636.00 | | 247 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 322.00 | 2 330 839.00 | 56 881.00 | 2 428 322.00 |
