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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 | 68 436.00 | 59 900.00 | 8 536.00 | 68 436.00 |
AH Goodwill | 995 881.00 | | 995 881.00 | 995 881.00 |
AP Buildings | 46 094.00 | 46 094.00 | | 46 094.00 |
AT Other tangible assets | 331 260.00 | 249 757.00 | 81 503.00 | 331 260.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 1 453 313.00 | 355 752.00 | 1 097 560.00 | 1 453 313.00 |
BL Raw materials, supplies | 5 633.00 | | 5 633.00 | 5 633.00 |
BX Customers and related accounts | 577 903.00 | 19 231.00 | 558 672.00 | 577 903.00 |
BZ Other receivables | 400 911.00 | | 400 911.00 | 400 911.00 |
CD Marketable securities | 92 867.00 | | 92 867.00 | 92 867.00 |
CF Cash and cash equivalents | 250 457.00 | | 250 457.00 | 250 457.00 |
CH Prepaid expenses | 38 066.00 | | 38 066.00 | 38 066.00 |
CJ TOTAL (II) | 1 365 841.00 | 19 231.00 | 1 346 609.00 | 1 365 841.00 |
CO Grand total (0 to V) | 2 819 154.00 | 374 983.00 | 2 444 170.00 | 2 819 154.00 |
CR Shares due in more than one year | 23 281.00 | | | 23 281.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 792.00 | 186 240.00 | | 169 792.00 |
DB Share, merger, contribution premiums, etc. | 269 666.00 | 269 666.00 | | 269 666.00 |
DD Legal reserve (1) | 18 624.00 | 18 624.00 | | 18 624.00 |
DG Other reserves | 524 713.00 | 524 519.00 | | 524 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 922.00 | 48 194.00 | | 120 922.00 |
DL TOTAL (I) | 1 103 718.00 | 1 047 243.00 | | 1 103 718.00 |
DU Loans and Debts from Credit Institutions (3) | 217 782.00 | 16 864.00 | | 217 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 392.00 | 22 094.00 | | 160 392.00 |
DX Trade payables and related accounts | 439 368.00 | 165 652.00 | | 439 368.00 |
DY Tax and social security liabilities | 341 639.00 | 252 160.00 | | 341 639.00 |
EA Other liabilities | 5 616.00 | 10 232.00 | | 5 616.00 |
EB Prepaid income (2) | 175 653.00 | 173 781.00 | | 175 653.00 |
EC TOTAL (IV) | 1 340 451.00 | 640 785.00 | | 1 340 451.00 |
EE Grand total (I to V) | 2 444 170.00 | 1 688 029.00 | | 2 444 170.00 |
EG Accrued income and payables due within one year | 1 174 070.00 | 638 679.00 | | 1 174 070.00 |
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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 | 3 348 828.00 | | 3 348 828.00 | 3 348 828.00 |
FJ Net sales | 3 348 828.00 | | 3 348 828.00 | 3 348 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 659.00 | |
FQ Other income | | | 8 226.00 | |
FR Total operating income (I) | | | 3 376 713.00 | |
FU Purchases of raw materials and other supplies | | | 9 437.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 2 163 781.00 | |
FX Taxes, duties, and similar payments | | | 31 696.00 | |
FY Salaries and Wages | | | 798 320.00 | |
FZ Social Security Contributions | | | 239 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 3 275 759.00 | |
GG - OPERATING RESULT (I - II) | | | 100 954.00 | |
GL Other interest and similar income | | | 50 066.00 | |
GP Total financial income (V) | | | 50 066.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 595.00 | | |
HE Exceptional expenses on management operations | 2 676.00 | 29 098.00 | | 2 676.00 |
HF Exceptional expenses on capital transactions | 138.00 | 201.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | 29 299.00 | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 814.00 | -18 704.00 | | -2 814.00 |
HK Income tax | 23 822.00 | 22 374.00 | | 23 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 780.00 | 2 373 783.00 | | 3 426 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 857.00 | 2 325 589.00 | | 3 305 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 922.00 | 48 194.00 | | 120 922.00 |
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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 | 1 220 020.00 | | 1 102 580.00 | 1 220 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 862 114.00 | 11 640.00 | |
I4 DECREASES Grand Total | | 869 287.00 | 1 453 313.00 | |
IO DECREASES Total including other intangible assets | | 1 105.00 | 1 064 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 068.00 | 377 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 382.00 | | 216 041.00 | 849 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 508.00 | | 21 915.00 | 361 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | 864 624.00 | 9 130.00 |
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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 | 332 741.00 | 30 046.00 | 7 035.00 | 332 741.00 |
PE DEPRECIATION Total including other intangible assets | 58 503.00 | 2 502.00 | 1 105.00 | 58 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 237.00 | 27 544.00 | 5 930.00 | 274 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 237.00 | | 4 006.00 | 23 237.00 |
7B Total provisions for depreciation | 23 237.00 | | 4 006.00 | 23 237.00 |
7C Grand total | 23 237.00 | | 4 006.00 | 23 237.00 |
UE of which provisions and reversals: - Operating | | | 4 006.00 | |
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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 | 439 368.00 | 439 368.00 | | 439 368.00 |
8C Staff and Related Accounts | 102 640.00 | 102 640.00 | | 102 640.00 |
8D Social Security and Other Social Organizations | 84 734.00 | 84 734.00 | | 84 734.00 |
8E Income Taxes | 17 252.00 | 17 252.00 | | 17 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
8L Deferred income | 175 653.00 | 175 653.00 | | 175 653.00 |
UT Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
UX Other trade receivables | 554 622.00 | 554 622.00 | | 554 622.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
VA Doubtful or disputed receivables | 23 281.00 | | 23 281.00 | 23 281.00 |
VB VAT | 89 464.00 | 89 464.00 | | 89 464.00 |
VC Group and associates | 55 823.00 | 55 823.00 | | 55 823.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 214 931.00 | 50 332.00 | 164 599.00 | 214 931.00 |
VI Group and Associates | 160 392.00 | 160 392.00 | | 160 392.00 |
VJ Loans taken out during the year | 211 380.00 | | | 211 380.00 |
VK Loans repaid during the year | 10 375.00 | | | 10 375.00 |
VM Income taxes | 40 212.00 | 40 212.00 | | 40 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 347.00 | 14 347.00 | | 14 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 265.00 | 214 265.00 | | 214 265.00 |
VS Prepaid expenses | 38 066.00 | 38 066.00 | | 38 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 012.00 | 993 601.00 | 32 411.00 | 1 026 012.00 |
VW VAT | 122 666.00 | 122 666.00 | | 122 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 670.00 | 1 174 070.00 | 164 599.00 | 1 338 670.00 |
