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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 | 14 523.00 | 9 076.00 | 5 447.00 | 14 523.00 |
AH Goodwill | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 156 244.00 | 151 558.00 | 4 686.00 | 156 244.00 |
AT Other tangible assets | 147 604.00 | 111 668.00 | 35 936.00 | 147 604.00 |
BB Receivables related to investments | 20 809.00 | 20 809.00 | | 20 809.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 969 691.00 | 293 111.00 | 676 579.00 | 969 691.00 |
BX Customers and related accounts | 1 120 886.00 | 35 586.00 | 1 085 300.00 | 1 120 886.00 |
BZ Other receivables | 49 180.00 | | 49 180.00 | 49 180.00 |
CF Cash and cash equivalents | 223 392.00 | | 223 392.00 | 223 392.00 |
CH Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 1 403 809.00 | 35 586.00 | 1 368 223.00 | 1 403 809.00 |
CO Grand total (0 to V) | 2 373 499.00 | 328 697.00 | 2 044 802.00 | 2 373 499.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DB Share, merger, contribution premiums, etc. | 51 990.00 | 51 990.00 | | 51 990.00 |
DD Legal reserve (1) | 31 900.00 | 31 900.00 | | 31 900.00 |
DG Other reserves | 128 465.00 | 96 071.00 | | 128 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 350.00 | 152 394.00 | | 163 350.00 |
DL TOTAL (I) | 694 705.00 | 651 355.00 | | 694 705.00 |
DU Loans and Debts from Credit Institutions (3) | 73 099.00 | 401 970.00 | | 73 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 862.00 | 49 000.00 | | 20 862.00 |
DX Trade payables and related accounts | 134 022.00 | 163 684.00 | | 134 022.00 |
DY Tax and social security liabilities | 456 093.00 | 537 040.00 | | 456 093.00 |
EA Other liabilities | 22 209.00 | 24 845.00 | | 22 209.00 |
EB Prepaid income (2) | 643 812.00 | 630 879.00 | | 643 812.00 |
EC TOTAL (IV) | 1 350 097.00 | 1 807 418.00 | | 1 350 097.00 |
EE Grand total (I to V) | 2 044 802.00 | 2 458 773.00 | | 2 044 802.00 |
EG Accrued income and payables due within one year | 1 331 021.00 | 1 736 187.00 | | 1 331 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 839.00 | | | 1 839.00 |
EI Including equity loans | 20 862.00 | | | 20 862.00 |
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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 | 3 381 959.00 | | 3 381 959.00 | 3 381 959.00 |
FJ Net sales | 3 381 959.00 | | 3 381 959.00 | 3 381 959.00 |
FM Inventory production | | | -12 933.00 | |
FO Operating subsidies | | | 32 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 691.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 3 470 790.00 | |
FW Other purchases and external expenses | | | 1 107 177.00 | |
FX Taxes, duties, and similar payments | | | 43 248.00 | |
FY Salaries and Wages | | | 1 458 046.00 | |
FZ Social Security Contributions | | | 608 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 675.00 | |
GE Other Expenses | | | 8 118.00 | |
GF Total Operating Expenses (II) | | | 3 269 857.00 | |
GG - OPERATING RESULT (I - II) | | | 200 933.00 | |
GI Supported loss or transferred profit (IV) | | | 7 088.00 | |
GP Total financial income (V) | | | 27 030.00 | |
GU Total financial expenses (VI) | | | 26 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 812.00 | 8 975.00 | | 23 812.00 |
HD Total exceptional income (VII) | 23 812.00 | 8 975.00 | | 23 812.00 |
HE Exceptional expenses on management operations | | 9 986.00 | | |
HF Exceptional expenses on capital transactions | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 9 986.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 997.00 | -1 010.00 | | 21 997.00 |
HK Income tax | 52 851.00 | 52 921.00 | | 52 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 633.00 | 3 359 732.00 | | 3 521 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 283.00 | 3 207 338.00 | | 3 358 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 350.00 | 152 394.00 | | 163 350.00 |
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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 | 949 909.00 | | 29 890.00 | 949 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 088.00 | 28 319.00 | |
I4 DECREASES Grand Total | | 10 108.00 | 969 691.00 | |
IO DECREASES Total including other intangible assets | | | 637 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 303 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 069.00 | | 6 454.00 | 631 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 777.00 | | 15 091.00 | 291 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 062.00 | | 8 345.00 | 27 062.00 |
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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 | 250 953.00 | 22 554.00 | 1 204.00 | 250 953.00 |
PE DEPRECIATION Total including other intangible assets | 7 730.00 | 1 346.00 | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 223.00 | 21 208.00 | 1 204.00 | 243 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 240.00 | 22 675.00 | 330.00 | 13 240.00 |
7B Total provisions for depreciation | 37 593.00 | 43 484.00 | 24 682.00 | 37 593.00 |
7C Grand total | 37 593.00 | 43 484.00 | 24 682.00 | 37 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 675.00 | 330.00 | |
UG - Financial | | 20 809.00 | 24 352.00 | |
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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 | 134 022.00 | 134 022.00 | | 134 022.00 |
8C Staff and Related Accounts | 103 548.00 | 103 548.00 | | 103 548.00 |
8D Social Security and Other Social Organizations | 127 745.00 | 127 745.00 | | 127 745.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 209.00 | 22 209.00 | | 22 209.00 |
8L Deferred income | 643 812.00 | 643 812.00 | | 643 812.00 |
UL Receivables related to investments | 20 809.00 | 20 809.00 | | 20 809.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 1 078 183.00 | 1 078 183.00 | | 1 078 183.00 |
UZ Social Security, other social security organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
VA Doubtful or disputed receivables | 42 703.00 | 42 703.00 | | 42 703.00 |
VB VAT | 19 997.00 | 19 997.00 | | 19 997.00 |
VC Group and associates | 11 538.00 | 11 538.00 | | 11 538.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 71 259.00 | 52 183.00 | 19 076.00 | 71 259.00 |
VI Group and Associates | 20 862.00 | 20 862.00 | | 20 862.00 |
VK Loans repaid during the year | 51 317.00 | | | 51 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 506.00 | 26 506.00 | | 26 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 449.00 | 13 449.00 | | 13 449.00 |
VS Prepaid expenses | 10 350.00 | 10 350.00 | | 10 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 525.00 | 1 207 525.00 | | 1 207 525.00 |
VW VAT | 196 934.00 | 196 934.00 | | 196 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 097.00 | 1 331 021.00 | 19 076.00 | 1 350 097.00 |
