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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 | 23 635.00 | 21 464.00 | 2 170.00 | 23 635.00 |
AH Goodwill | 2 223 633.00 | | 2 223 633.00 | 2 223 633.00 |
AT Other tangible assets | 153 156.00 | 141 446.00 | 11 710.00 | 153 156.00 |
BF Loans | | | | |
BH Other financial assets | 189 596.00 | | 189 596.00 | 189 596.00 |
BJ TOTAL (I) | 3 781 630.00 | 162 910.00 | 3 618 720.00 | 3 781 630.00 |
BX Customers and related accounts | 3 741 196.00 | 152 434.00 | 3 588 762.00 | 3 741 196.00 |
BZ Other receivables | 523 282.00 | | 523 282.00 | 523 282.00 |
CF Cash and cash equivalents | 793 519.00 | | 793 519.00 | 793 519.00 |
CH Prepaid expenses | 225 382.00 | | 225 382.00 | 225 382.00 |
CJ TOTAL (II) | 5 283 381.00 | 152 434.00 | 5 130 947.00 | 5 283 381.00 |
CO Grand total (0 to V) | 9 065 012.00 | 315 344.00 | 8 749 667.00 | 9 065 012.00 |
CS Evaluated investments - equity method | 1 191 609.00 | | 1 191 609.00 | 1 191 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 206 104.00 | 206 104.00 | | 206 104.00 |
DD Legal reserve (1) | 42 646.00 | 42 646.00 | | 42 646.00 |
DG Other reserves | 2 871 250.00 | 2 687 770.00 | | 2 871 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 117.00 | 183 479.00 | | 336 117.00 |
DL TOTAL (I) | 3 556 118.00 | 3 220 001.00 | | 3 556 118.00 |
DP Provisions for Risks | 6 549.00 | 20 443.00 | | 6 549.00 |
DQ Provisions for Expenses | 128 953.00 | 117 877.00 | | 128 953.00 |
DR TOTAL (IV) | 135 503.00 | 138 320.00 | | 135 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 745.00 | 1 436 170.00 | | 1 639 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 807.00 | 2 065 291.00 | | 1 598 807.00 |
DX Trade payables and related accounts | 535 489.00 | 432 415.00 | | 535 489.00 |
DY Tax and social security liabilities | 1 019 025.00 | 1 001 389.00 | | 1 019 025.00 |
EA Other liabilities | 264 976.00 | 302 273.00 | | 264 976.00 |
EC TOTAL (IV) | 5 058 045.00 | 5 237 539.00 | | 5 058 045.00 |
EE Grand total (I to V) | 8 749 667.00 | 8 595 861.00 | | 8 749 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 600 682.00 | |
FJ Net sales | | | 4 600 682.00 | |
FQ Other income | | | 31 070.00 | |
FR Total operating income (I) | | | 4 631 753.00 | |
FW Other purchases and external expenses | | | 2 101 923.00 | |
FX Taxes, duties, and similar payments | | | 67 079.00 | |
FY Salaries and Wages | | | 1 342 177.00 | |
FZ Social Security Contributions | | | 658 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 829.00 | |
GE Other Expenses | | | 192 611.00 | |
GF Total Operating Expenses (II) | | | 4 434 794.00 | |
GG - OPERATING RESULT (I - II) | | | 196 958.00 | |
GP Total financial income (V) | | | 201 099.00 | |
GU Total financial expenses (VI) | | | 25 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 893.00 | 24 556.00 | | 13 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 893.00 | 24 556.00 | | 13 893.00 |
HK Income tax | 50 348.00 | 69 737.00 | | 50 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 846 746.00 | 4 859 161.00 | | 4 846 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 628.00 | 4 675 682.00 | | 4 510 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 117.00 | 183 479.00 | | 336 117.00 |
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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 | 145 781.00 | 17 130.00 | | 145 781.00 |
PE DEPRECIATION Total including other intangible assets | 18 798.00 | 2 667.00 | | 18 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 983.00 | 14 463.00 | | 126 983.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 321.00 | 11 077.00 | 13 894.00 | 138 321.00 |
7C Grand total | 138 321.00 | 11 077.00 | 13 894.00 | 138 321.00 |
UE of which provisions and reversals: - Operating | | 11 077.00 | | |
UJ - Exceptional | | | 13 894.00 | |
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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 | 535 490.00 | 535 490.00 | | 535 490.00 |
8D Social Security and Other Social Organizations | 1 019 026.00 | 1 019 026.00 | | 1 019 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 977.00 | 264 977.00 | | 264 977.00 |
UT Other financial assets | 189 597.00 | | 189 597.00 | 189 597.00 |
UX Other trade receivables | 3 741 197.00 | 3 741 197.00 | | 3 741 197.00 |
VG Loans with a maturity of up to one year at origin | 152 800.00 | 152 800.00 | | 152 800.00 |
VH Loans with a maturity of more than one year at origin | 1 486 946.00 | 270 686.00 | 1 216 260.00 | 1 486 946.00 |
VI Group and Associates | 1 598 807.00 | 1 598 807.00 | | 1 598 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 283.00 | 523 283.00 | | 523 283.00 |
VS Prepaid expenses | 225 382.00 | 225 382.00 | | 225 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 458.00 | 4 489 862.00 | 189 597.00 | 4 679 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 045.00 | 3 841 785.00 | 1 216 260.00 | 5 058 045.00 |
