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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 316 918.00 | | 316 918.00 | 316 918.00 |
AP Buildings | 51 119.00 | 51 119.00 | | 51 119.00 |
AT Other tangible assets | 46 284.00 | 18 658.00 | 27 626.00 | 46 284.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 744.00 | | 7 744.00 | 7 744.00 |
BJ TOTAL (I) | 700 873.00 | 128 574.00 | 572 299.00 | 700 873.00 |
BL Raw materials, supplies | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 425 874.00 | 68 169.00 | 357 705.00 | 425 874.00 |
BZ Other receivables | 36 328.00 | | 36 328.00 | 36 328.00 |
CD Marketable securities | 57 981.00 | | 57 981.00 | 57 981.00 |
CF Cash and cash equivalents | 164 334.00 | | 164 334.00 | 164 334.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 688 659.00 | 68 169.00 | 620 490.00 | 688 659.00 |
CO Grand total (0 to V) | 1 389 532.00 | 196 743.00 | 1 192 789.00 | 1 389 532.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
CR Shares due in more than one year | 99 178.00 | | | 99 178.00 |
CU Other investments | 275 977.00 | 55 977.00 | 220 000.00 | 275 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 24 373.00 | 24 373.00 | | 24 373.00 |
DH Retained earnings | 317 443.00 | 392 447.00 | | 317 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 273.00 | 66 998.00 | | 199 273.00 |
DL TOTAL (I) | 686 289.00 | 629 017.00 | | 686 289.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 170.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 853.00 | 135 119.00 | | 182 853.00 |
DX Trade payables and related accounts | 72 153.00 | 114 787.00 | | 72 153.00 |
DY Tax and social security liabilities | 122 712.00 | 127 754.00 | | 122 712.00 |
EA Other liabilities | 4 299.00 | 18 289.00 | | 4 299.00 |
EB Prepaid income (2) | 122 340.00 | 94 305.00 | | 122 340.00 |
EC TOTAL (IV) | 504 500.00 | 490 423.00 | | 504 500.00 |
EE Grand total (I to V) | 1 192 789.00 | 1 119 439.00 | | 1 192 789.00 |
EG Accrued income and payables due within one year | 504 500.00 | 490 423.00 | | 504 500.00 |
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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 | 952 787.00 | | 952 787.00 | 952 787.00 |
FJ Net sales | 952 787.00 | | 952 787.00 | 952 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 549.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 983 344.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 322 593.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 262 102.00 | |
FZ Social Security Contributions | | | 90 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 17 318.00 | |
GF Total Operating Expenses (II) | | | 739 833.00 | |
GG - OPERATING RESULT (I - II) | | | 243 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 841.00 | |
GP Total financial income (V) | | | 22 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | | | 1 005.00 |
A4 Equity method investments | 17 307.00 | 15 582.00 | | 17 307.00 |
HA Exceptional income from management transactions | 805.00 | 45.00 | | 805.00 |
HB Exceptional income from capital transactions | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 2 324.00 | 45.00 | | 2 324.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 245.00 | 1 148.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 1 193.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | -1 148.00 | | 1 080.00 |
HK Income tax | 68 158.00 | 40 142.00 | | 68 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 509.00 | 903 554.00 | | 1 008 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 236.00 | 836 556.00 | | 809 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 273.00 | 66 998.00 | | 199 273.00 |
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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 | 689 304.00 | | 14 688.00 | 689 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 731.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 700 873.00 | |
IO DECREASES Total including other intangible assets | | | 319 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 97 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 738.00 | | | 319 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 089.00 | | 14 434.00 | 86 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 477.00 | | 254.00 | 283 477.00 |
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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 | 67 962.00 | 6 510.00 | 1 875.00 | 67 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 142.00 | 6 510.00 | 1 875.00 | 65 142.00 |
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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 | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 744.00 | 244.00 | 7 500.00 | 7 744.00 |
UX Other trade receivables | 318 861.00 | 318 861.00 | | 318 861.00 |
VA Doubtful or disputed receivables | 107 014.00 | 7 836.00 | 99 178.00 | 107 014.00 |
VB VAT | 11 173.00 | 11 173.00 | | 11 173.00 |
VC Group and associates | 22 334.00 | 22 334.00 | | 22 334.00 |
VM Income taxes | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 739.00 | 367 061.00 | 106 678.00 | 473 739.00 |
