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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 | 30 492.00 | 29 305.00 | 1 187.00 | 30 492.00 |
AH Goodwill | 3 759 464.00 | 508 814.00 | 3 250 650.00 | 3 759 464.00 |
AT Other tangible assets | 1 119 435.00 | 1 013 752.00 | 105 683.00 | 1 119 435.00 |
BB Receivables related to investments | 142 500.00 | | 142 500.00 | 142 500.00 |
BH Other financial assets | 64 194.00 | | 64 194.00 | 64 194.00 |
BJ TOTAL (I) | 5 304 675.00 | 1 551 870.00 | 3 752 805.00 | 5 304 675.00 |
BL Raw materials, supplies | 14 253.00 | | 14 253.00 | 14 253.00 |
BX Customers and related accounts | 1 355 493.00 | 135 330.00 | 1 220 162.00 | 1 355 493.00 |
BZ Other receivables | 252 930.00 | | 252 930.00 | 252 930.00 |
CD Marketable securities | 3 692 395.00 | | 3 692 395.00 | 3 692 395.00 |
CF Cash and cash equivalents | 644 887.00 | | 644 887.00 | 644 887.00 |
CH Prepaid expenses | 18 608.00 | | 18 608.00 | 18 608.00 |
CJ TOTAL (II) | 5 978 565.00 | 135 330.00 | 5 843 235.00 | 5 978 565.00 |
CO Grand total (0 to V) | 11 283 240.00 | 1 687 201.00 | 9 596 039.00 | 11 283 240.00 |
CS Evaluated investments - equity method | 188 590.00 | | 188 590.00 | 188 590.00 |
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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 |
DE Statutory or contractual reserves | 2 924 880.00 | 2 924 880.00 | | 2 924 880.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 873.00 | 1 547 866.00 | | 1 551 873.00 |
DL TOTAL (I) | 4 751 754.00 | 4 747 745.00 | | 4 751 754.00 |
DQ Provisions for Expenses | 237 915.00 | 229 220.00 | | 237 915.00 |
DR TOTAL (IV) | 237 915.00 | 229 220.00 | | 237 915.00 |
DU Loans and Debts from Credit Institutions (3) | 31 745.00 | 63 363.00 | | 31 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 230.00 | 1 537 614.00 | | 1 172 230.00 |
DX Trade payables and related accounts | 346 306.00 | 409 348.00 | | 346 306.00 |
DY Tax and social security liabilities | 1 171 915.00 | 1 091 602.00 | | 1 171 915.00 |
EA Other liabilities | 114 943.00 | 25 319.00 | | 114 943.00 |
EB Prepaid income (2) | 1 769 232.00 | 1 779 840.00 | | 1 769 232.00 |
EC TOTAL (IV) | 4 606 370.00 | 4 907 085.00 | | 4 606 370.00 |
EE Grand total (I to V) | 9 596 039.00 | 9 884 050.00 | | 9 596 039.00 |
EI Including equity loans | 1 172 230.00 | | | 1 172 230.00 |
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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 | | | 7 048 117.00 | |
FJ Net sales | | | 7 048 117.00 | |
FO Operating subsidies | | | 30 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 848.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 289 855.00 | |
FU Purchases of raw materials and other supplies | | | 45 797.00 | |
FV Inventory change (raw materials and supplies) | | | 809.00 | |
FW Other purchases and external expenses | | | 1 487 732.00 | |
FX Taxes, duties, and similar payments | | | 85 684.00 | |
FY Salaries and Wages | | | 2 517 774.00 | |
FZ Social Security Contributions | | | 1 015 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 615.00 | |
GB Operating Expenses - Provisions | | | 8 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 199.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 285 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 056.00 | |
GL Other interest and similar income | | | 3 398.00 | |
GP Total financial income (V) | | | 105 454.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 154.00 | 9 918.00 | | 2 154.00 |
HB Exceptional income from capital transactions | 7 500.00 | 15 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 9 654.00 | 24 918.00 | | 9 654.00 |
HE Exceptional expenses on management operations | 38 859.00 | 28 508.00 | | 38 859.00 |
HF Exceptional expenses on capital transactions | | 3 485.00 | | |
HH Total exceptional expenses (VIII) | 38 859.00 | 31 993.00 | | 38 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 205.00 | -7 075.00 | | -29 205.00 |
HK Income tax | 527 802.00 | 580 346.00 | | 527 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 404 963.00 | 7 092 477.00 | | 7 404 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 090.00 | 5 544 611.00 | | 5 853 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 873.00 | 1 547 866.00 | | 1 551 873.00 |
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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 | 5 375 251.00 | | 66 731.00 | 5 375 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 500.00 | 395 284.00 | |
I4 DECREASES Grand Total | | 137 307.00 | 5 304 675.00 | |
IO DECREASES Total including other intangible assets | | | 3 789 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 807.00 | 1 119 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788 216.00 | | 1 740.00 | 3 788 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 628.00 | | 62 614.00 | 1 117 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 407.00 | | 2 377.00 | 469 407.00 |
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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 | 1 574 062.00 | 38 615.00 | 60 807.00 | 1 574 062.00 |
PE DEPRECIATION Total including other intangible assets | 536 885.00 | 1 233.00 | | 536 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 176.00 | 37 382.00 | 60 807.00 | 1 037 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 229 220.00 | 8 695.00 | | 229 220.00 |
6T Receivables | 122 193.00 | 85 199.00 | 72 062.00 | 122 193.00 |
7B Total provisions for depreciation | 122 193.00 | 85 199.00 | 72 062.00 | 122 193.00 |
7C Grand total | 351 413.00 | 93 894.00 | 72 062.00 | 351 413.00 |
UE of which provisions and reversals: - Operating | | 93 894.00 | 72 062.00 | |
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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 | 346 306.00 | 346 306.00 | | 346 306.00 |
8C Staff and Related Accounts | 424 447.00 | 424 447.00 | | 424 447.00 |
8D Social Security and Other Social Organizations | 389 622.00 | 389 622.00 | | 389 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 943.00 | 114 943.00 | | 114 943.00 |
8L Deferred income | 1 769 232.00 | 1 769 232.00 | | 1 769 232.00 |
UL Receivables related to investments | 142 500.00 | 142 500.00 | | 142 500.00 |
UT Other financial assets | 64 194.00 | | 64 194.00 | 64 194.00 |
UX Other trade receivables | 1 189 271.00 | 1 189 271.00 | | 1 189 271.00 |
UY Staff and related accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
VA Doubtful or disputed receivables | 166 221.00 | 100 556.00 | 65 665.00 | 166 221.00 |
VB VAT | 66 382.00 | 66 382.00 | | 66 382.00 |
VC Group and associates | 25 737.00 | 25 737.00 | | 25 737.00 |
VH Loans with a maturity of more than one year at origin | 31 745.00 | 31 745.00 | | 31 745.00 |
VI Group and Associates | 1 172 230.00 | 516 645.00 | 655 585.00 | 1 172 230.00 |
VK Loans repaid during the year | 31 525.00 | | | 31 525.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 601.00 | 27 601.00 | | 27 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 545.00 | 146 545.00 | | 146 545.00 |
VS Prepaid expenses | 18 608.00 | 18 608.00 | | 18 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 725.00 | 1 703 865.00 | 129 860.00 | 1 833 725.00 |
VW VAT | 330 245.00 | 330 245.00 | | 330 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606 370.00 | 3 950 785.00 | 655 585.00 | 4 606 370.00 |
