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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 | 17 329.00 | 16 579.00 | 749.00 | 17 329.00 |
AH Goodwill | 333 758.00 | | 333 758.00 | 333 758.00 |
AT Other tangible assets | 150 044.00 | 108 723.00 | 41 321.00 | 150 044.00 |
BD Other fixed assets | 47 615.00 | | 47 615.00 | 47 615.00 |
BH Other financial assets | 28 439.00 | | 28 439.00 | 28 439.00 |
BJ TOTAL (I) | 578 249.00 | 125 302.00 | 452 946.00 | 578 249.00 |
BX Customers and related accounts | 959 404.00 | 96 521.00 | 862 883.00 | 959 404.00 |
BZ Other receivables | 88 905.00 | | 88 905.00 | 88 905.00 |
CD Marketable securities | 515 378.00 | | 515 378.00 | 515 378.00 |
CF Cash and cash equivalents | 668 889.00 | | 668 889.00 | 668 889.00 |
CH Prepaid expenses | 39 349.00 | | 39 349.00 | 39 349.00 |
CJ TOTAL (II) | 2 271 925.00 | 96 521.00 | 2 175 405.00 | 2 271 925.00 |
CO Grand total (0 to V) | 2 850 174.00 | 221 823.00 | 2 628 351.00 | 2 850 174.00 |
CP Shares due in less than one year | 28 439.00 | | | 28 439.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 192.00 | 273 192.00 | | 273 192.00 |
DB Share, merger, contribution premiums, etc. | 243 530.00 | 243 530.00 | | 243 530.00 |
DD Legal reserve (1) | 27 320.00 | 27 121.00 | | 27 320.00 |
DG Other reserves | 300 198.00 | 262 621.00 | | 300 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 001.00 | 355 361.00 | | 339 001.00 |
DL TOTAL (I) | 1 183 241.00 | 1 161 825.00 | | 1 183 241.00 |
DP Provisions for Risks | 52 312.00 | 44 916.00 | | 52 312.00 |
DR TOTAL (IV) | 52 312.00 | 44 916.00 | | 52 312.00 |
DU Loans and Debts from Credit Institutions (3) | 300 524.00 | 70 450.00 | | 300 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 043.00 | 90 106.00 | | 149 043.00 |
DX Trade payables and related accounts | 67 324.00 | 72 624.00 | | 67 324.00 |
DY Tax and social security liabilities | 769 386.00 | 705 206.00 | | 769 386.00 |
EA Other liabilities | 29 179.00 | 7 817.00 | | 29 179.00 |
EB Prepaid income (2) | 77 342.00 | 9 511.00 | | 77 342.00 |
EC TOTAL (IV) | 1 392 798.00 | 955 715.00 | | 1 392 798.00 |
EE Grand total (I to V) | 2 628 351.00 | 2 162 456.00 | | 2 628 351.00 |
EI Including equity loans | 149 043.00 | | | 149 043.00 |
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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 | 22 303.00 | | 22 303.00 | 22 303.00 |
FG Production sold - services | 3 079 525.00 | | 3 079 525.00 | 3 079 525.00 |
FJ Net sales | 3 101 828.00 | | 3 101 828.00 | 3 101 828.00 |
FM Inventory production | | | -68 760.00 | |
FO Operating subsidies | | | 2 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 117.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 3 077 084.00 | |
FS Purchases of goods (including customs duties) | | | 16 838.00 | |
FW Other purchases and external expenses | | | 468 080.00 | |
FX Taxes, duties, and similar payments | | | 56 548.00 | |
FY Salaries and Wages | | | 1 399 018.00 | |
FZ Social Security Contributions | | | 608 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 312.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 2 623 909.00 | |
GG - OPERATING RESULT (I - II) | | | 453 176.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GP Total financial income (V) | | | 3 977.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 530.00 | 7 017.00 | | 11 530.00 |
HB Exceptional income from capital transactions | | 216.00 | | |
HD Total exceptional income (VII) | 11 530.00 | 7 233.00 | | 11 530.00 |
HE Exceptional expenses on management operations | 4 979.00 | 4 170.00 | | 4 979.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 4 979.00 | 4 386.00 | | 4 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 551.00 | 2 847.00 | | 6 551.00 |
HK Income tax | 122 695.00 | 121 608.00 | | 122 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 592.00 | 3 001 152.00 | | 3 092 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 590.00 | 2 645 791.00 | | 2 753 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 001.00 | 355 361.00 | | 339 001.00 |
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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 | 520 226.00 | | 84 199.00 | 520 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 118.00 | |
I4 DECREASES Grand Total | | 26 176.00 | 578 249.00 | |
IO DECREASES Total including other intangible assets | | | 351 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 176.00 | 150 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 087.00 | | | 351 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 469.00 | | 36 752.00 | 139 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 671.00 | | 47 447.00 | 29 671.00 |
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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 | 135 455.00 | 16 023.00 | 26 176.00 | 135 455.00 |
PE DEPRECIATION Total including other intangible assets | 13 739.00 | 2 840.00 | | 13 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 716.00 | 13 183.00 | 26 176.00 | 121 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 916.00 | 28 312.00 | 20 916.00 | 44 916.00 |
6N Inventories and work in progress | 82 386.00 | 27 617.00 | 13 481.00 | 82 386.00 |
7B Total provisions for depreciation | 82 386.00 | 27 617.00 | 13 481.00 | 82 386.00 |
7C Grand total | 127 302.00 | 55 929.00 | 34 397.00 | 127 302.00 |
UE of which provisions and reversals: - Operating | | 55 929.00 | 34 397.00 | |
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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 | 67 324.00 | 67 324.00 | | 67 324.00 |
8C Staff and Related Accounts | 298 690.00 | 298 690.00 | | 298 690.00 |
8D Social Security and Other Social Organizations | 210 208.00 | 210 208.00 | | 210 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 179.00 | 29 179.00 | | 29 179.00 |
8L Deferred income | 77 342.00 | 77 342.00 | | 77 342.00 |
UT Other financial assets | 28 439.00 | 28 439.00 | | 28 439.00 |
UX Other trade receivables | 829 377.00 | 829 377.00 | | 829 377.00 |
UZ Social Security, other social security organizations | 10 976.00 | 10 976.00 | | 10 976.00 |
VA Doubtful or disputed receivables | 130 027.00 | 130 027.00 | | 130 027.00 |
VB VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VC Group and associates | 69 198.00 | 69 198.00 | | 69 198.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 24.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 300 500.00 | 270 079.00 | 30 421.00 | 300 500.00 |
VI Group and Associates | 149 043.00 | 149 043.00 | | 149 043.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 19.00 | | | 19.00 |
VM Income taxes | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 121.00 | 27 121.00 | | 27 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
VS Prepaid expenses | 39 349.00 | 39 349.00 | | 39 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 097.00 | 1 116 097.00 | | 1 116 097.00 |
VW VAT | 233 366.00 | 233 366.00 | | 233 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 798.00 | 1 362 377.00 | 30 421.00 | 1 392 798.00 |
