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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 | 9 632.00 | 856.00 | 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 | 76 116.00 | 72 844.00 | 3 272.00 | 76 116.00 |
BH Other financial assets | 120 367.00 | | 120 367.00 | 120 367.00 |
BJ TOTAL (I) | 1 157 365.00 | 82 476.00 | 1 074 888.00 | 1 157 365.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 475 484.00 | 106 008.00 | 369 476.00 | 475 484.00 |
BZ Other receivables | 54 238.00 | | 54 238.00 | 54 238.00 |
CF Cash and cash equivalents | 691 773.00 | | 691 773.00 | 691 773.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 1 229 475.00 | 106 008.00 | 1 123 466.00 | 1 229 475.00 |
CO Grand total (0 to V) | 2 386 839.00 | 188 485.00 | 2 198 355.00 | 2 386 839.00 |
CP Shares due in less than one year | 120 367.00 | | | 120 367.00 |
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 | 1 220 191.00 | 1 110 683.00 | | 1 220 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 053.00 | 109 508.00 | | 105 053.00 |
DL TOTAL (I) | 1 418 594.00 | 1 313 541.00 | | 1 418 594.00 |
DP Provisions for Risks | 173 522.00 | 173 522.00 | | 173 522.00 |
DR TOTAL (IV) | 173 522.00 | 173 522.00 | | 173 522.00 |
DU Loans and Debts from Credit Institutions (3) | 300 292.00 | 305.00 | | 300 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 339.00 | 13 432.00 | | 13 339.00 |
DX Trade payables and related accounts | 72 199.00 | 24 666.00 | | 72 199.00 |
DY Tax and social security liabilities | 187 152.00 | 156 178.00 | | 187 152.00 |
EA Other liabilities | 32 282.00 | 2 534.00 | | 32 282.00 |
EB Prepaid income (2) | 974.00 | | | 974.00 |
EC TOTAL (IV) | 606 239.00 | 197 116.00 | | 606 239.00 |
EE Grand total (I to V) | 2 198 355.00 | 1 684 179.00 | | 2 198 355.00 |
EG Accrued income and payables due within one year | 306 239.00 | 197 116.00 | | 306 239.00 |
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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 | 1 797.00 | | 1 797.00 | 1 797.00 |
FG Production sold - services | 1 362 876.00 | | 1 362 876.00 | 1 362 876.00 |
FJ Net sales | 1 364 673.00 | | 1 364 673.00 | 1 364 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 566.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 494 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 930.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 525 711.00 | |
FX Taxes, duties, and similar payments | | | 13 010.00 | |
FY Salaries and Wages | | | 470 953.00 | |
FZ Social Security Contributions | | | 210 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 855.00 | |
GE Other Expenses | | | 60 615.00 | |
GF Total Operating Expenses (II) | | | 1 357 345.00 | |
GG - OPERATING RESULT (I - II) | | | 136 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 521.00 | 3 710.00 | | 5 521.00 |
A4 Equity method investments | 49 611.00 | 51 254.00 | | 49 611.00 |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HE Exceptional expenses on management operations | 60.00 | 15 127.00 | | 60.00 |
HG Exceptional depreciation and provisions | | 66 522.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 81 649.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | -81 649.00 | | 1 499.00 |
HK Income tax | 33 994.00 | 8 105.00 | | 33 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 590.00 | 1 641 008.00 | | 1 496 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 537.00 | 1 531 500.00 | | 1 391 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 053.00 | 109 508.00 | | 105 053.00 |
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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 | 1 155 249.00 | | 2 951.00 | 1 155 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 202.00 | |
I4 DECREASES Grand Total | | 835.00 | 1 157 365.00 | |
IO DECREASES Total including other intangible assets | | | 409 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 76 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 046.00 | | | 409 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 712.00 | | 1 239.00 | 75 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 490.00 | | 1 712.00 | 670 490.00 |
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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 | 79 388.00 | 3 924.00 | 835.00 | 79 388.00 |
PE DEPRECIATION Total including other intangible assets | 9 332.00 | 300.00 | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 056.00 | 3 624.00 | 835.00 | 70 056.00 |
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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 | 173 522.00 | | | 173 522.00 |
6T Receivables | 162 199.00 | 67 855.00 | 124 045.00 | 162 199.00 |
7B Total provisions for depreciation | 162 199.00 | 67 855.00 | 124 045.00 | 162 199.00 |
7C Grand total | 335 721.00 | 67 855.00 | 124 045.00 | 335 721.00 |
UE of which provisions and reversals: - Operating | | 67 855.00 | 124 045.00 | |
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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 | 72 199.00 | 72 199.00 | | 72 199.00 |
8C Staff and Related Accounts | 18 917.00 | 18 917.00 | | 18 917.00 |
8D Social Security and Other Social Organizations | 53 767.00 | 53 767.00 | | 53 767.00 |
8E Income Taxes | 18 431.00 | 18 431.00 | | 18 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 282.00 | 32 282.00 | | 32 282.00 |
8L Deferred income | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 120 367.00 | 120 367.00 | | 120 367.00 |
UX Other trade receivables | 343 030.00 | 343 030.00 | | 343 030.00 |
UZ Social Security, other social security organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
VA Doubtful or disputed receivables | 132 454.00 | 132 454.00 | | 132 454.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VC Group and associates | 48 503.00 | 48 503.00 | | 48 503.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 274 858.00 | 300 000.00 |
VI Group and Associates | 13 339.00 | 13 339.00 | | 13 339.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 188.00 | 655 188.00 | | 655 188.00 |
VW VAT | 91 136.00 | 91 136.00 | | 91 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 239.00 | 306 239.00 | 274 858.00 | 606 239.00 |
