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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 | 51 533.00 | 51 033.00 | 500.00 | 51 533.00 |
AH Goodwill | 2 797 354.00 | | 2 797 354.00 | 2 797 354.00 |
AJ Other Intangible Assets | 3 339.00 | | 3 339.00 | 3 339.00 |
AN Land | 23 642.00 | 23 642.00 | | 23 642.00 |
AP Buildings | 765 001.00 | 550 099.00 | 214 902.00 | 765 001.00 |
AT Other tangible assets | 488 303.00 | 324 831.00 | 163 472.00 | 488 303.00 |
AV Fixed assets in progress | 9 627.00 | | 9 627.00 | 9 627.00 |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 4 148 718.00 | 949 605.00 | 3 199 112.00 | 4 148 718.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 1 181 685.00 | 111 354.00 | 1 070 331.00 | 1 181 685.00 |
BZ Other receivables | 32 656.00 | | 32 656.00 | 32 656.00 |
CF Cash and cash equivalents | 666 285.00 | | 666 285.00 | 666 285.00 |
CH Prepaid expenses | 35 384.00 | | 35 384.00 | 35 384.00 |
CJ TOTAL (II) | 1 916 489.00 | 111 354.00 | 1 805 135.00 | 1 916 489.00 |
CO Grand total (0 to V) | 6 065 207.00 | 1 060 959.00 | 5 004 247.00 | 6 065 207.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 226 500.00 | | 226 500.00 |
DB Share, merger, contribution premiums, etc. | 1 704 629.00 | 1 704 629.00 | | 1 704 629.00 |
DD Legal reserve (1) | 22 650.00 | 22 650.00 | | 22 650.00 |
DG Other reserves | 223 355.00 | 211 897.00 | | 223 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 362.00 | 291 458.00 | | 389 362.00 |
DL TOTAL (I) | 2 566 496.00 | 2 457 134.00 | | 2 566 496.00 |
DP Provisions for Risks | 25 000.00 | 22 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 22 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 710.00 | 97 545.00 | | 217 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 062.00 | 914 823.00 | | 600 062.00 |
DX Trade payables and related accounts | 50 423.00 | 65 536.00 | | 50 423.00 |
DY Tax and social security liabilities | 639 454.00 | 648 222.00 | | 639 454.00 |
EA Other liabilities | 29 265.00 | 28 907.00 | | 29 265.00 |
EB Prepaid income (2) | 875 838.00 | 853 280.00 | | 875 838.00 |
EC TOTAL (IV) | 2 412 752.00 | 2 608 314.00 | | 2 412 752.00 |
EE Grand total (I to V) | 5 004 247.00 | 5 087 447.00 | | 5 004 247.00 |
EG Accrued income and payables due within one year | 2 220 090.00 | 2 537 878.00 | | 2 220 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 5 189 986.00 | 13 623.00 | 5 203 609.00 | 5 189 986.00 |
FJ Net sales | 5 189 986.00 | 13 623.00 | 5 203 609.00 | 5 189 986.00 |
FO Operating subsidies | | | 18 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 031.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 5 258 374.00 | |
FW Other purchases and external expenses | | | 2 104 223.00 | |
FX Taxes, duties, and similar payments | | | 94 647.00 | |
FY Salaries and Wages | | | 1 786 049.00 | |
FZ Social Security Contributions | | | 637 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 4 716 547.00 | |
GG - OPERATING RESULT (I - II) | | | 541 827.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 541.00 | 16 825.00 | | 18 541.00 |
HA Exceptional income from management transactions | 4 734.00 | 2 644.00 | | 4 734.00 |
HD Total exceptional income (VII) | 4 734.00 | 2 644.00 | | 4 734.00 |
HE Exceptional expenses on management operations | | 2 099.00 | | |
HH Total exceptional expenses (VIII) | | 2 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 734.00 | 545.00 | | 4 734.00 |
HK Income tax | 149 089.00 | 109 602.00 | | 149 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 109.00 | 4 975 728.00 | | 5 263 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 747.00 | 4 684 270.00 | | 4 873 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 362.00 | 291 458.00 | | 389 362.00 |
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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 | 3 944 985.00 | | 204 530.00 | 3 944 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 919.00 | |
I4 DECREASES Grand Total | | 798.00 | 4 148 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 852 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 1 286 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852 225.00 | | | 2 852 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 840.00 | | 204 530.00 | 1 082 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 919.00 | | | 9 919.00 |
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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 | 877 015.00 | 73 387.00 | 798.00 | 877 015.00 |
PE DEPRECIATION Total including other intangible assets | 47 862.00 | 3 170.00 | | 47 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 153.00 | 70 217.00 | 798.00 | 829 153.00 |
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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 | 22 000.00 | 3 000.00 | | 22 000.00 |
6T Receivables | 109 511.00 | 16 332.00 | 14 489.00 | 109 511.00 |
7B Total provisions for depreciation | 109 511.00 | 16 332.00 | 14 489.00 | 109 511.00 |
7C Grand total | 131 511.00 | 19 332.00 | 14 489.00 | 131 511.00 |
UE of which provisions and reversals: - Operating | | 19 332.00 | 14 489.00 | |
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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 | 50 423.00 | 50 423.00 | | 50 423.00 |
8C Staff and Related Accounts | 245 312.00 | 245 312.00 | | 245 312.00 |
8D Social Security and Other Social Organizations | 163 480.00 | 163 480.00 | | 163 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 265.00 | 29 265.00 | | 29 265.00 |
8L Deferred income | 875 838.00 | 875 838.00 | | 875 838.00 |
UT Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
UX Other trade receivables | 1 028 380.00 | 1 028 380.00 | | 1 028 380.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
VA Doubtful or disputed receivables | 153 304.00 | 153 304.00 | | 153 304.00 |
VB VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 216 991.00 | 24 329.00 | 99 452.00 | 216 991.00 |
VI Group and Associates | 600 061.00 | 600 061.00 | | 600 061.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 618.00 | | | 30 618.00 |
VN Other taxes, similar payments | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 486.00 | 15 486.00 | | 15 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 597.00 | 7 597.00 | | 7 597.00 |
VS Prepaid expenses | 35 384.00 | 35 384.00 | | 35 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 883.00 | 1 249 725.00 | 9 157.00 | 1 258 883.00 |
VW VAT | 215 174.00 | 215 174.00 | | 215 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 751.00 | 2 220 090.00 | 99 452.00 | 2 412 751.00 |
