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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 161 268.00 | | 161 268.00 | 161 268.00 |
AP Buildings | 46 400.00 | 30 475.00 | 15 925.00 | 46 400.00 |
AT Other tangible assets | 342 379.00 | 330 222.00 | 12 157.00 | 342 379.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 1 881 190.00 | 361 870.00 | 1 519 320.00 | 1 881 190.00 |
BX Customers and related accounts | 874 925.00 | 122 115.00 | 752 810.00 | 874 925.00 |
BZ Other receivables | 362 099.00 | | 362 099.00 | 362 099.00 |
CD Marketable securities | 866 240.00 | 12 488.00 | 853 752.00 | 866 240.00 |
CF Cash and cash equivalents | 1 077 040.00 | | 1 077 040.00 | 1 077 040.00 |
CH Prepaid expenses | 17 409.00 | | 17 409.00 | 17 409.00 |
CJ TOTAL (II) | 3 197 712.00 | 134 602.00 | 3 063 110.00 | 3 197 712.00 |
CO Grand total (0 to V) | 5 078 902.00 | 496 473.00 | 4 582 430.00 | 5 078 902.00 |
CU Other investments | 1 322 923.00 | | 1 322 923.00 | 1 322 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 530.00 | 205 530.00 | | 205 530.00 |
DB Share, merger, contribution premiums, etc. | 139 545.00 | 139 545.00 | | 139 545.00 |
DD Legal reserve (1) | 20 553.00 | 20 553.00 | | 20 553.00 |
DG Other reserves | 2 779 107.00 | 2 631 255.00 | | 2 779 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 326.00 | 306 971.00 | | 308 326.00 |
DL TOTAL (I) | 3 453 061.00 | 3 303 855.00 | | 3 453 061.00 |
DU Loans and Debts from Credit Institutions (3) | 26 587.00 | 64 563.00 | | 26 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 129.00 | 647 233.00 | | 657 129.00 |
DX Trade payables and related accounts | 45 530.00 | 60 931.00 | | 45 530.00 |
DY Tax and social security liabilities | 304 948.00 | 299 532.00 | | 304 948.00 |
EA Other liabilities | 9 754.00 | 18 031.00 | | 9 754.00 |
EB Prepaid income (2) | 85 421.00 | 110 701.00 | | 85 421.00 |
EC TOTAL (IV) | 1 129 369.00 | 1 200 990.00 | | 1 129 369.00 |
EE Grand total (I to V) | 4 582 430.00 | 4 504 844.00 | | 4 582 430.00 |
EG Accrued income and payables due within one year | 1 126 378.00 | 1 174 407.00 | | 1 126 378.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 1 577 507.00 | | 1 577 507.00 | 1 577 507.00 |
FJ Net sales | 1 577 547.00 | | 1 577 547.00 | 1 577 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 579 825.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 491 156.00 | |
FX Taxes, duties, and similar payments | | | 25 083.00 | |
FY Salaries and Wages | | | 532 558.00 | |
FZ Social Security Contributions | | | 174 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 009.00 | |
GE Other Expenses | | | 9 424.00 | |
GF Total Operating Expenses (II) | | | 1 277 078.00 | |
GG - OPERATING RESULT (I - II) | | | 302 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 488.00 | |
GL Other interest and similar income | | | 6 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 844.00 | |
GP Total financial income (V) | | | 99 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 7 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | 1 563.00 | | 2 006.00 |
HA Exceptional income from management transactions | 2 365.00 | 1 964.00 | | 2 365.00 |
HC Reversals of provisions and transfers of expenses | | 54 149.00 | | |
HD Total exceptional income (VII) | 2 365.00 | 56 113.00 | | 2 365.00 |
HE Exceptional expenses on management operations | 2 162.00 | 54 230.00 | | 2 162.00 |
HF Exceptional expenses on capital transactions | | 1 479.00 | | |
HH Total exceptional expenses (VIII) | 2 162.00 | 55 709.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 404.00 | | 203.00 |
HK Income tax | 85 995.00 | 76 019.00 | | 85 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 486.00 | 1 698 898.00 | | 1 681 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 160.00 | 1 391 926.00 | | 1 373 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 326.00 | 306 971.00 | | 308 326.00 |
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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 | 1 881 531.00 | | 20.00 | 1 881 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 970.00 | |
I4 DECREASES Grand Total | | 361.00 | 1 881 190.00 | |
IO DECREASES Total including other intangible assets | | | 162 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361.00 | 388 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 442.00 | | | 162 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 140.00 | | | 389 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 950.00 | | 20.00 | 1 329 950.00 |
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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 | 355 134.00 | 7 097.00 | 361.00 | 355 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 960.00 | 7 097.00 | 361.00 | 353 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 376.00 | 37 009.00 | 270.00 | 85 376.00 |
6X Other provisions for depreciation | 29 332.00 | | 16 844.00 | 29 332.00 |
7B Total provisions for depreciation | 114 708.00 | 37 009.00 | 17 115.00 | 114 708.00 |
7C Grand total | 114 708.00 | 37 009.00 | 17 115.00 | 114 708.00 |
UE of which provisions and reversals: - Operating | | 37 009.00 | 270.00 | |
UG - Financial | | | 16 844.00 | |
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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 | 45 530.00 | 45 530.00 | | 45 530.00 |
8C Staff and Related Accounts | 68 290.00 | 68 290.00 | | 68 290.00 |
8D Social Security and Other Social Organizations | 59 277.00 | 59 277.00 | | 59 277.00 |
8E Income Taxes | 9 796.00 | 9 796.00 | | 9 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
8L Deferred income | 85 421.00 | 85 421.00 | | 85 421.00 |
UT Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
UX Other trade receivables | 720 324.00 | 720 324.00 | | 720 324.00 |
VA Doubtful or disputed receivables | 154 601.00 | 154 601.00 | | 154 601.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VC Group and associates | 354 393.00 | 354 393.00 | | 354 393.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 26 583.00 | 23 592.00 | 2 991.00 | 26 583.00 |
VI Group and Associates | 657 129.00 | 657 129.00 | | 657 129.00 |
VK Loans repaid during the year | 37 970.00 | | | 37 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 17 409.00 | 17 409.00 | | 17 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 479.00 | 1 254 432.00 | 7 047.00 | 1 261 479.00 |
VW VAT | 160 203.00 | 160 203.00 | | 160 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 369.00 | 1 126 378.00 | 2 991.00 | 1 129 369.00 |
