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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 | 47 975.00 | 46 403.00 | 1 573.00 | 47 975.00 |
AH Goodwill | 763 566.00 | | 763 566.00 | 763 566.00 |
AT Other tangible assets | 311 069.00 | 275 078.00 | 35 991.00 | 311 069.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 1 135 851.00 | 321 481.00 | 814 370.00 | 1 135 851.00 |
BL Raw materials, supplies | 186.00 | | 186.00 | 186.00 |
BT Goods | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 357 989.00 | 22 239.00 | 335 750.00 | 357 989.00 |
BZ Other receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
CD Marketable securities | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 304 448.00 | | 304 448.00 | 304 448.00 |
CH Prepaid expenses | 16 215.00 | | 16 215.00 | 16 215.00 |
CJ TOTAL (II) | 712 619.00 | 22 239.00 | 690 380.00 | 712 619.00 |
CO Grand total (0 to V) | 1 848 470.00 | 343 720.00 | 1 504 750.00 | 1 848 470.00 |
CP Shares due in less than one year | 8 340.00 | | | 8 340.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 363 897.00 | 288 508.00 | | 363 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 335.00 | 75 390.00 | | 71 335.00 |
DK Regulated provisions | 251.00 | 36.00 | | 251.00 |
DL TOTAL (I) | 710 483.00 | 638 933.00 | | 710 483.00 |
DQ Provisions for Expenses | 25 680.00 | 24 196.00 | | 25 680.00 |
DR TOTAL (IV) | 25 680.00 | 24 196.00 | | 25 680.00 |
DU Loans and Debts from Credit Institutions (3) | 436 031.00 | 553 955.00 | | 436 031.00 |
DX Trade payables and related accounts | 58 767.00 | 42 078.00 | | 58 767.00 |
DY Tax and social security liabilities | 259 011.00 | 225 548.00 | | 259 011.00 |
EA Other liabilities | 12 293.00 | 8 982.00 | | 12 293.00 |
EB Prepaid income (2) | 2 485.00 | 2 735.00 | | 2 485.00 |
EC TOTAL (IV) | 768 588.00 | 833 298.00 | | 768 588.00 |
EE Grand total (I to V) | 1 504 750.00 | 1 496 427.00 | | 1 504 750.00 |
EG Accrued income and payables due within one year | 426 475.00 | 398 850.00 | | 426 475.00 |
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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 | | | | |
FG Production sold - services | 1 583 729.00 | | 1 583 729.00 | 1 583 729.00 |
FJ Net sales | 1 583 729.00 | | 1 583 729.00 | 1 583 729.00 |
FO Operating subsidies | | | 14 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 854.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 659 418.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FT Inventory change (goods) | | | 349.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 267 356.00 | |
FX Taxes, duties, and similar payments | | | 25 927.00 | |
FY Salaries and Wages | | | 870 613.00 | |
FZ Social Security Contributions | | | 358 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 338.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 1 561 100.00 | |
GG - OPERATING RESULT (I - II) | | | 98 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 135.00 | 82.00 | | 135.00 |
HD Total exceptional income (VII) | 735.00 | 82.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 10 350.00 | | | 10 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 615.00 | 82.00 | | -9 615.00 |
HK Income tax | 14 917.00 | 10 573.00 | | 14 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 730.00 | 1 567 730.00 | | 1 660 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 396.00 | 1 492 341.00 | | 1 589 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 335.00 | 75 390.00 | | 71 335.00 |
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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 | 1 249 488.00 | | 290 260.00 | 1 249 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 117.00 | 8 340.00 | |
I4 DECREASES Grand Total | | 403 898.00 | 1 135 851.00 | |
IO DECREASES Total including other intangible assets | | 4 937.00 | 811 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 844.00 | 315 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 540.00 | | 266 939.00 | 549 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 552.00 | | 23 261.00 | 295 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 397.00 | | 60.00 | 404 397.00 |
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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 | 291 878.00 | 37 384.00 | 7 781.00 | 291 878.00 |
PE DEPRECIATION Total including other intangible assets | 37 951.00 | 13 389.00 | 4 937.00 | 37 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 927.00 | 23 995.00 | 2 844.00 | 253 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36.00 | 350.00 | 135.00 | 36.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 196.00 | 13 229.00 | 11 745.00 | 24 196.00 |
6T Receivables | 13 631.00 | 8 608.00 | | 13 631.00 |
7B Total provisions for depreciation | 13 631.00 | 8 608.00 | | 13 631.00 |
7C Grand total | 37 862.00 | 22 187.00 | 11 880.00 | 37 862.00 |
UE of which provisions and reversals: - Operating | | 5 338.00 | 11 745.00 | |
UJ - Exceptional | | 350.00 | 135.00 | |
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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 | 58 767.00 | 58 767.00 | | 58 767.00 |
8C Staff and Related Accounts | 81 434.00 | 81 434.00 | | 81 434.00 |
8D Social Security and Other Social Organizations | 89 737.00 | 89 737.00 | | 89 737.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 293.00 | 12 293.00 | | 12 293.00 |
8L Deferred income | 2 485.00 | 2 485.00 | | 2 485.00 |
UT Other financial assets | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 334 070.00 | 334 070.00 | | 334 070.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 23 919.00 | 23 919.00 | | 23 919.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VH Loans with a maturity of more than one year at origin | 436 030.00 | 93 918.00 | 224 693.00 | 436 030.00 |
VK Loans repaid during the year | 116 144.00 | | | 116 144.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 997.00 | 17 997.00 | | 17 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 16 215.00 | 16 215.00 | | 16 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 681.00 | 390 681.00 | | 390 681.00 |
VW VAT | 68 350.00 | 68 350.00 | | 68 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 588.00 | 426 475.00 | 224 693.00 | 768 588.00 |
