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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 | 10 488.00 | 9 332.00 | 1 156.00 | 10 488.00 |
AH Goodwill | 112 944.00 | | 112 944.00 | 112 944.00 |
AJ Other Intangible Assets | 285 615.00 | | 285 615.00 | 285 615.00 |
AT Other tangible assets | 75 712.00 | 70 056.00 | 5 657.00 | 75 712.00 |
BH Other financial assets | 118 655.00 | | 118 655.00 | 118 655.00 |
BJ TOTAL (I) | 1 155 249.00 | 79 388.00 | 1 075 861.00 | 1 155 249.00 |
BL Raw materials, supplies | 1 592.00 | | 1 592.00 | 1 592.00 |
BV Advances and down payments on orders | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 517 635.00 | 162 199.00 | 355 437.00 | 517 635.00 |
BZ Other receivables | 62 431.00 | | 62 431.00 | 62 431.00 |
CF Cash and cash equivalents | 172 653.00 | | 172 653.00 | 172 653.00 |
CH Prepaid expenses | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 770 517.00 | 162 199.00 | 608 318.00 | 770 517.00 |
CO Grand total (0 to V) | 1 925 766.00 | 241 586.00 | 1 684 179.00 | 1 925 766.00 |
CP Shares due in less than one year | 118 655.00 | | | 118 655.00 |
CU Other investments | 551 835.00 | | 551 835.00 | 551 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 864.00 | 84 864.00 | | 84 864.00 |
DD Legal reserve (1) | 8 486.00 | 8 486.00 | | 8 486.00 |
DG Other reserves | 1 110 683.00 | 1 075 983.00 | | 1 110 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 508.00 | 156 777.00 | | 109 508.00 |
DL TOTAL (I) | 1 313 541.00 | 1 326 111.00 | | 1 313 541.00 |
DP Provisions for Risks | 173 522.00 | 107 000.00 | | 173 522.00 |
DR TOTAL (IV) | 173 522.00 | 107 000.00 | | 173 522.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 318.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 432.00 | 13 673.00 | | 13 432.00 |
DX Trade payables and related accounts | 24 666.00 | 129 518.00 | | 24 666.00 |
DY Tax and social security liabilities | 156 178.00 | 160 883.00 | | 156 178.00 |
EA Other liabilities | 2 534.00 | 2 259.00 | | 2 534.00 |
EC TOTAL (IV) | 197 116.00 | 306 652.00 | | 197 116.00 |
EE Grand total (I to V) | 1 684 179.00 | 1 739 763.00 | | 1 684 179.00 |
EG Accrued income and payables due within one year | 197 116.00 | 306 652.00 | | 197 116.00 |
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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 | 6 947.00 | | 6 947.00 | 6 947.00 |
FG Production sold - services | 1 538 671.00 | 8 595.00 | 1 547 266.00 | 1 538 671.00 |
FJ Net sales | 1 545 619.00 | 8 595.00 | 1 554 214.00 | 1 545 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 650.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 569 159.00 | |
FS Purchases of goods (including customs duties) | | | 6 947.00 | |
FU Purchases of raw materials and other supplies | | | 6 183.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 566 568.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 466 873.00 | |
FZ Social Security Contributions | | | 222 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 845.00 | |
GE Other Expenses | | | 51 258.00 | |
GF Total Operating Expenses (II) | | | 1 441 599.00 | |
GG - OPERATING RESULT (I - II) | | | 127 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 778.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71 849.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | 9 705.00 | | 3 710.00 |
A4 Equity method investments | 51 254.00 | 17 339.00 | | 51 254.00 |
HC Reversals of provisions and transfers of expenses | | 933.00 | | |
HD Total exceptional income (VII) | | 933.00 | | |
HE Exceptional expenses on management operations | 15 127.00 | | | 15 127.00 |
HG Exceptional depreciation and provisions | 66 522.00 | 41 922.00 | | 66 522.00 |
HH Total exceptional expenses (VIII) | 81 649.00 | 41 922.00 | | 81 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 649.00 | -40 989.00 | | -81 649.00 |
HK Income tax | 8 105.00 | 11 900.00 | | 8 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 008.00 | 1 627 326.00 | | 1 641 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 500.00 | 1 470 549.00 | | 1 531 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 508.00 | 156 777.00 | | 109 508.00 |
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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 | 1 164 145.00 | | 6 712.00 | 1 164 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 490.00 | |
I4 DECREASES Grand Total | | 15 609.00 | 1 155 249.00 | |
IO DECREASES Total including other intangible assets | | | 409 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 609.00 | 75 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 046.00 | | | 409 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 130.00 | | 4 192.00 | 87 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 970.00 | | 2 521.00 | 667 970.00 |
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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 | 90 003.00 | 4 993.00 | 15 609.00 | 90 003.00 |
PE DEPRECIATION Total including other intangible assets | 9 032.00 | 300.00 | | 9 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 971.00 | 4 693.00 | 15 609.00 | 80 971.00 |
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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 | 107 000.00 | 66 522.00 | | 107 000.00 |
6T Receivables | 67 293.00 | 105 845.00 | 10 940.00 | 67 293.00 |
7B Total provisions for depreciation | 67 293.00 | 105 845.00 | 10 940.00 | 67 293.00 |
7C Grand total | 174 293.00 | 172 367.00 | 10 940.00 | 174 293.00 |
UE of which provisions and reversals: - Operating | | 105 845.00 | 10 940.00 | |
UJ - Exceptional | | 66 522.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 666.00 | 24 666.00 | | 24 666.00 |
8C Staff and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8D Social Security and Other Social Organizations | 48 455.00 | 48 455.00 | | 48 455.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 118 655.00 | 118 655.00 | | 118 655.00 |
UX Other trade receivables | 284 131.00 | 284 131.00 | | 284 131.00 |
UZ Social Security, other social security organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
VA Doubtful or disputed receivables | 233 505.00 | 233 505.00 | | 233 505.00 |
VB VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VC Group and associates | 55 289.00 | 55 289.00 | | 55 289.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 13 432.00 | 13 432.00 | | 13 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 13 415.00 | 13 415.00 | | 13 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 137.00 | 712 137.00 | | 712 137.00 |
VW VAT | 90 135.00 | 90 135.00 | | 90 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 116.00 | 197 116.00 | | 197 116.00 |
