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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 | 2 120.00 | 1 709.00 | 410.00 | 2 120.00 |
AH Goodwill | 237 184.00 | | 237 184.00 | 237 184.00 |
AP Buildings | 72 665.00 | 45 525.00 | 27 139.00 | 72 665.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 108 471.00 | 103 352.00 | 5 118.00 | 108 471.00 |
BH Other financial assets | 23 030.00 | | 23 030.00 | 23 030.00 |
BJ TOTAL (I) | 683 794.00 | 150 884.00 | 532 910.00 | 683 794.00 |
BX Customers and related accounts | 615 615.00 | 54 273.00 | 561 342.00 | 615 615.00 |
BZ Other receivables | 36 446.00 | | 36 446.00 | 36 446.00 |
CF Cash and cash equivalents | 498 689.00 | | 498 689.00 | 498 689.00 |
CH Prepaid expenses | 22 091.00 | | 22 091.00 | 22 091.00 |
CJ TOTAL (II) | 1 172 843.00 | 54 273.00 | 1 118 569.00 | 1 172 843.00 |
CO Grand total (0 to V) | 1 856 637.00 | 205 157.00 | 1 651 480.00 | 1 856 637.00 |
CU Other investments | 240 027.00 | | 240 027.00 | 240 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 960.00 | | | 132 960.00 |
DB Share, merger, contribution premiums, etc. | 270 349.00 | | | 270 349.00 |
DD Legal reserve (1) | 13 296.00 | | | 13 296.00 |
DE Statutory or contractual reserves | 138 307.00 | | | 138 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 220.00 | | | 291 220.00 |
DL TOTAL (I) | 846 134.00 | | | 846 134.00 |
DP Provisions for Risks | 39 463.00 | | | 39 463.00 |
DQ Provisions for Expenses | 63 921.00 | | | 63 921.00 |
DR TOTAL (IV) | 103 384.00 | | | 103 384.00 |
DU Loans and Debts from Credit Institutions (3) | 17 108.00 | | | 17 108.00 |
DX Trade payables and related accounts | 201 996.00 | | | 201 996.00 |
DY Tax and social security liabilities | 290 382.00 | | | 290 382.00 |
EA Other liabilities | 7 212.00 | | | 7 212.00 |
EB Prepaid income (2) | 185 262.00 | | | 185 262.00 |
EC TOTAL (IV) | 701 961.00 | | | 701 961.00 |
EE Grand total (I to V) | 1 651 480.00 | | | 1 651 480.00 |
EG Accrued income and payables due within one year | 692 158.00 | | | 692 158.00 |
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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 | 1 792 375.00 | | 1 792 375.00 | 1 792 375.00 |
FJ Net sales | 1 792 375.00 | | 1 792 375.00 | 1 792 375.00 |
FM Inventory production | | | 19 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 590.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 872 244.00 | |
FW Other purchases and external expenses | | | 816 777.00 | |
FX Taxes, duties, and similar payments | | | 19 795.00 | |
FY Salaries and Wages | | | 482 801.00 | |
FZ Social Security Contributions | | | 192 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326.00 | |
GE Other Expenses | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 1 527 989.00 | |
GG - OPERATING RESULT (I - II) | | | 344 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 088.00 | |
GP Total financial income (V) | | | 68 088.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 400.00 | | | 44 400.00 |
A4 Equity method investments | 816.00 | | | 816.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 16 169.00 | | | 16 169.00 |
HD Total exceptional income (VII) | 16 669.00 | | | 16 669.00 |
HE Exceptional expenses on management operations | 17 770.00 | | | 17 770.00 |
HG Exceptional depreciation and provisions | 34 302.00 | | | 34 302.00 |
HH Total exceptional expenses (VIII) | 52 072.00 | | | 52 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 403.00 | | | -35 403.00 |
HK Income tax | 85 205.00 | | | 85 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 001.00 | | | 1 957 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 780.00 | | | 1 665 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 220.00 | | | 291 220.00 |
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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 | 684 858.00 | | 4 448.00 | 684 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 058.00 | |
I4 DECREASES Grand Total | | 5 510.00 | 683 795.00 | |
IO DECREASES Total including other intangible assets | | | 239 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 510.00 | 181 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 305.00 | | | 239 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 007.00 | | 3 936.00 | 183 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 546.00 | | 512.00 | 262 546.00 |
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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 | 147 873.00 | 8 521.00 | 5 510.00 | 147 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 707.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 870.00 | 7 814.00 | 5 510.00 | 146 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 925.00 | 34 628.00 | 16 169.00 | 84 925.00 |
7C Grand total | 84 925.00 | 34 628.00 | 16 169.00 | 84 925.00 |
UE of which provisions and reversals: - Operating | | 326.00 | | |
UJ - Exceptional | | 34 302.00 | 16 169.00 | |
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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 | 201 996.00 | 201 996.00 | | 201 996.00 |
8D Social Security and Other Social Organizations | 290 383.00 | 290 383.00 | | 290 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
8L Deferred income | 185 262.00 | 185 262.00 | | 185 262.00 |
UT Other financial assets | 23 031.00 | | 23 031.00 | 23 031.00 |
UX Other trade receivables | 615 616.00 | 615 616.00 | | 615 616.00 |
VH Loans with a maturity of more than one year at origin | 17 108.00 | 7 305.00 | 9 303.00 | 17 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 447.00 | 36 447.00 | | 36 447.00 |
VS Prepaid expenses | 22 092.00 | 22 092.00 | | 22 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 186.00 | 674 155.00 | 23 031.00 | 697 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 962.00 | 692 159.00 | 9 303.00 | 701 962.00 |
