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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 379.00 | | 156 379.00 | 156 379.00 |
AJ Other Intangible Assets | 174 216.00 | 174 216.00 | | 174 216.00 |
AP Buildings | 539 871.00 | 342 505.00 | 197 367.00 | 539 871.00 |
AT Other tangible assets | 325 432.00 | 271 169.00 | 54 264.00 | 325 432.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 50 295.00 | | 50 295.00 | 50 295.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 642 410.00 | 827 890.00 | 1 814 522.00 | 2 642 410.00 |
BN Goods in progress | 269 040.00 | | 269 040.00 | 269 040.00 |
BX Customers and related accounts | 813 380.00 | 62 401.00 | 750 979.00 | 813 380.00 |
BZ Other receivables | 23 146.00 | | 23 146.00 | 23 146.00 |
CD Marketable securities | 751 965.00 | | 751 965.00 | 751 965.00 |
CF Cash and cash equivalents | 181 186.00 | | 181 186.00 | 181 186.00 |
CH Prepaid expenses | 27 202.00 | | 27 202.00 | 27 202.00 |
CJ TOTAL (II) | 2 065 920.00 | 62 401.00 | 2 003 518.00 | 2 065 920.00 |
CO Grand total (0 to V) | 4 708 330.00 | 890 290.00 | 3 818 040.00 | 4 708 330.00 |
CU Other investments | 1 385 377.00 | 40 000.00 | 1 345 377.00 | 1 385 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 232.00 | 1 232.00 | | 1 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 782 126.00 | 912 577.00 | | 782 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 563.00 | 701 472.00 | | 745 563.00 |
DK Regulated provisions | 65 970.00 | 71 089.00 | | 65 970.00 |
DL TOTAL (I) | 2 034 891.00 | 2 126 370.00 | | 2 034 891.00 |
DU Loans and Debts from Credit Institutions (3) | 255 057.00 | 352 273.00 | | 255 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 106.00 | 413 528.00 | | 348 106.00 |
DX Trade payables and related accounts | 124 682.00 | 183 964.00 | | 124 682.00 |
DY Tax and social security liabilities | 745 397.00 | 745 611.00 | | 745 397.00 |
EA Other liabilities | 2 815.00 | 7 840.00 | | 2 815.00 |
EB Prepaid income (2) | 307 093.00 | 307 436.00 | | 307 093.00 |
EC TOTAL (IV) | 1 783 150.00 | 2 010 653.00 | | 1 783 150.00 |
EE Grand total (I to V) | 3 818 040.00 | 4 137 023.00 | | 3 818 040.00 |
EG Accrued income and payables due within one year | 1 583 064.00 | 1 755 597.00 | | 1 583 064.00 |
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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 | | | 5 612 031.00 | |
FJ Net sales | | | 5 612 031.00 | |
FM Inventory production | | | 1 946.00 | |
FO Operating subsidies | | | 27 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 443.00 | |
FQ Other income | | | 14 014.00 | |
FR Total operating income (I) | | | 5 702 323.00 | |
FW Other purchases and external expenses | | | 1 676 660.00 | |
FX Taxes, duties, and similar payments | | | 71 621.00 | |
FY Salaries and Wages | | | 2 043 904.00 | |
FZ Social Security Contributions | | | 791 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 695 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 253.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 634.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 958.00 | |
GP Total financial income (V) | | | 6 592.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 725.00 | 133.00 | | 725.00 |
HC Reversals of provisions and transfers of expenses | 5 119.00 | 1 172.00 | | 5 119.00 |
HD Total exceptional income (VII) | 5 844.00 | 1 305.00 | | 5 844.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HG Exceptional depreciation and provisions | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | | 1 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 844.00 | -284.00 | | 5 844.00 |
HK Income tax | 267 586.00 | 257 746.00 | | 267 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 714 759.00 | 5 650 202.00 | | 5 714 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 196.00 | 4 948 730.00 | | 4 969 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 563.00 | 701 472.00 | | 745 563.00 |
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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 | 2 582 778.00 | | 71 783.00 | 2 582 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 512.00 | |
I4 DECREASES Grand Total | | 12 150.00 | 2 642 411.00 | |
IO DECREASES Total including other intangible assets | | | 330 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 150.00 | 865 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 595.00 | | | 330 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 966.00 | | 21 488.00 | 855 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 217.00 | | 50 295.00 | 1 396 217.00 |
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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 | 688 582.00 | 111 457.00 | 12 150.00 | 688 582.00 |
PE DEPRECIATION Total including other intangible assets | 144 338.00 | 29 878.00 | | 144 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 244.00 | 81 579.00 | 12 150.00 | 544 244.00 |
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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 | 71 089.00 | | 5 119.00 | 71 089.00 |
7C Grand total | 71 089.00 | | 5 119.00 | 71 089.00 |
UJ - Exceptional | | | 5 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348 106.00 | 348 106.00 | | 348 106.00 |
8B Suppliers and Related Accounts | 124 682.00 | 124 682.00 | | 124 682.00 |
8D Social Security and Other Social Organizations | 745 397.00 | 745 397.00 | | 745 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
8L Deferred income | 307 093.00 | 307 093.00 | | 307 093.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 813 380.00 | 813 380.00 | | 813 380.00 |
VH Loans with a maturity of more than one year at origin | 255 057.00 | 54 972.00 | 200 085.00 | 255 057.00 |
VK Loans repaid during the year | 97 217.00 | | | 97 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 146.00 | 23 146.00 | | 23 146.00 |
VS Prepaid expenses | 27 202.00 | 27 202.00 | | 27 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 568.00 | 863 728.00 | 10 840.00 | 874 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 149.00 | 1 583 064.00 | 200 085.00 | 1 783 149.00 |
