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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 386 035.00 | | 386 035.00 | 386 035.00 |
AL Advances and down payments on intangible assets. | 14 508.00 | | 14 508.00 | 14 508.00 |
AT Other tangible assets | 86 073.00 | 75 028.00 | 11 045.00 | 86 073.00 |
BH Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
BJ TOTAL (I) | 522 936.00 | 75 028.00 | 447 908.00 | 522 936.00 |
BL Raw materials, supplies | 11 786.00 | 510.00 | 11 276.00 | 11 786.00 |
BX Customers and related accounts | 608 742.00 | 71 756.00 | 536 986.00 | 608 742.00 |
BZ Other receivables | 191 412.00 | | 191 412.00 | 191 412.00 |
CD Marketable securities | 7 523.00 | | 7 523.00 | 7 523.00 |
CF Cash and cash equivalents | 712 047.00 | | 712 047.00 | 712 047.00 |
CH Prepaid expenses | 32 964.00 | | 32 964.00 | 32 964.00 |
CJ TOTAL (II) | 1 564 474.00 | 72 266.00 | 1 492 208.00 | 1 564 474.00 |
CO Grand total (0 to V) | 2 087 409.00 | 147 293.00 | 1 940 116.00 | 2 087 409.00 |
CU Other investments | 23 851.00 | | 23 851.00 | 23 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 880.00 | 88 880.00 | | 88 880.00 |
DB Share, merger, contribution premiums, etc. | 141 121.00 | 141 121.00 | | 141 121.00 |
DD Legal reserve (1) | 8 888.00 | 8 888.00 | | 8 888.00 |
DG Other reserves | 941.00 | 941.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 710.00 | 139 927.00 | | 222 710.00 |
DL TOTAL (I) | 462 540.00 | 379 757.00 | | 462 540.00 |
DU Loans and Debts from Credit Institutions (3) | 14 132.00 | 52 137.00 | | 14 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 200.00 | 882.00 | | 88 200.00 |
DW Advances and down payments received on current orders | 2 935.00 | 22 934.00 | | 2 935.00 |
DX Trade payables and related accounts | 1 147 830.00 | 1 351 606.00 | | 1 147 830.00 |
DY Tax and social security liabilities | 216 581.00 | 325 407.00 | | 216 581.00 |
EA Other liabilities | 3 992.00 | 21 679.00 | | 3 992.00 |
EB Prepaid income (2) | 3 907.00 | 36 097.00 | | 3 907.00 |
EC TOTAL (IV) | 1 477 576.00 | 1 810 741.00 | | 1 477 576.00 |
EE Grand total (I to V) | 1 940 116.00 | 2 190 498.00 | | 1 940 116.00 |
EG Accrued income and payables due within one year | 1 473 759.00 | 1 774 306.00 | | 1 473 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 1 572.00 | | 149.00 |
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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 | 383 469.00 | | 383 469.00 | 383 469.00 |
FG Production sold - services | 5 421 199.00 | 2 459.00 | 5 423 658.00 | 5 421 199.00 |
FJ Net sales | 5 804 668.00 | 2 459.00 | 5 807 127.00 | 5 804 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 296.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 5 882 674.00 | |
FS Purchases of goods (including customs duties) | | | 220 149.00 | |
FV Inventory change (raw materials and supplies) | | | 18 421.00 | |
FW Other purchases and external expenses | | | 4 734 666.00 | |
FX Taxes, duties, and similar payments | | | 31 255.00 | |
FY Salaries and Wages | | | 594 634.00 | |
FZ Social Security Contributions | | | 209 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 372.00 | |
GE Other Expenses | | | 44 049.00 | |
GF Total Operating Expenses (II) | | | 5 877 077.00 | |
GG - OPERATING RESULT (I - II) | | | 5 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722.00 | |
GL Other interest and similar income | | | 4 351.00 | |
GP Total financial income (V) | | | 5 073.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 774.00 | 25 535.00 | | 12 774.00 |
HA Exceptional income from management transactions | 32 975.00 | 8 665.00 | | 32 975.00 |
HB Exceptional income from capital transactions | 325 400.00 | 2 749.00 | | 325 400.00 |
HD Total exceptional income (VII) | 358 375.00 | 11 414.00 | | 358 375.00 |
HE Exceptional expenses on management operations | 17 233.00 | 1 657.00 | | 17 233.00 |
HF Exceptional expenses on capital transactions | 40 807.00 | 2 303.00 | | 40 807.00 |
HH Total exceptional expenses (VIII) | 58 040.00 | 3 960.00 | | 58 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 335.00 | 7 454.00 | | 300 335.00 |
HK Income tax | 87 318.00 | 44 429.00 | | 87 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 246 122.00 | 6 161 936.00 | | 6 246 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023 412.00 | 6 022 009.00 | | 6 023 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 710.00 | 139 927.00 | | 222 710.00 |
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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 | 549 734.00 | | 21 462.00 | 549 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 095.00 | |
I4 DECREASES Grand Total | | 48 260.00 | 522 936.00 | |
IO DECREASES Total including other intangible assets | | 40 329.00 | 400 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 931.00 | 86 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 589.00 | | 14 508.00 | 426 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 453.00 | | 6 550.00 | 87 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 692.00 | | 403.00 | 35 692.00 |
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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 | 76 016.00 | 6 465.00 | 7 453.00 | 76 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 016.00 | 6 465.00 | 7 453.00 | 76 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 510.00 | | |
6T Receivables | 116 415.00 | 17 862.00 | 62 522.00 | 116 415.00 |
7B Total provisions for depreciation | 116 415.00 | 18 372.00 | 62 522.00 | 116 415.00 |
7C Grand total | 116 415.00 | 18 372.00 | 62 522.00 | 116 415.00 |
UE of which provisions and reversals: - Operating | | 18 372.00 | 62 522.00 | |
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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 | 882.00 | | 882.00 | 882.00 |
8B Suppliers and Related Accounts | 1 147 830.00 | 1 147 830.00 | | 1 147 830.00 |
8C Staff and Related Accounts | 25 974.00 | 25 974.00 | | 25 974.00 |
8D Social Security and Other Social Organizations | 32 673.00 | 32 673.00 | | 32 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
8L Deferred income | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
UX Other trade receivables | 507 041.00 | 507 041.00 | | 507 041.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
VA Doubtful or disputed receivables | 101 700.00 | 101 700.00 | | 101 700.00 |
VB VAT | 152 437.00 | 152 437.00 | | 152 437.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 12 641.00 | 12 641.00 | | 12 641.00 |
VI Group and Associates | 87 318.00 | 87 318.00 | | 87 318.00 |
VK Loans repaid during the year | 37 857.00 | | | 37 857.00 |
VP Miscellaneous | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 802.00 | 32 802.00 | | 32 802.00 |
VS Prepaid expenses | 32 964.00 | 32 964.00 | | 32 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 833 118.00 | 12 244.00 | |
VW VAT | 153 586.00 | 153 586.00 | | 153 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 641.00 | 1 473 759.00 | 882.00 | 1 474 641.00 |
