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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 | 35 636.00 | 35 610.00 | 26.00 | 35 636.00 |
AH Goodwill | 387 511.00 | | 387 511.00 | 387 511.00 |
AP Buildings | 34 898.00 | 30 509.00 | 4 389.00 | 34 898.00 |
AT Other tangible assets | 255 733.00 | 200 347.00 | 55 386.00 | 255 733.00 |
BB Receivables related to investments | 419.00 | | 419.00 | 419.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BF Loans | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 1 479 229.00 | 266 466.00 | 1 212 763.00 | 1 479 229.00 |
BX Customers and related accounts | 1 176 063.00 | 131 102.00 | 1 044 961.00 | 1 176 063.00 |
BZ Other receivables | 31 796.00 | | 31 796.00 | 31 796.00 |
CF Cash and cash equivalents | 527 457.00 | | 527 457.00 | 527 457.00 |
CH Prepaid expenses | 34 852.00 | | 34 852.00 | 34 852.00 |
CJ TOTAL (II) | 1 770 168.00 | 131 102.00 | 1 639 067.00 | 1 770 168.00 |
CO Grand total (0 to V) | 3 249 397.00 | 397 567.00 | 2 851 830.00 | 3 249 397.00 |
CP Shares due in less than one year | 4 083.00 | | | 4 083.00 |
CR Shares due in more than one year | 177 524.00 | | | 177 524.00 |
CU Other investments | 760 900.00 | | 760 900.00 | 760 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 17 732.00 | 17 732.00 | | 17 732.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 592 241.00 | 1 496 727.00 | | 1 592 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 556.00 | 335 513.00 | | 332 556.00 |
DL TOTAL (I) | 2 030 529.00 | 1 937 973.00 | | 2 030 529.00 |
DU Loans and Debts from Credit Institutions (3) | 31 052.00 | 69 220.00 | | 31 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 060.00 | 354 435.00 | | 108 060.00 |
DW Advances and down payments received on current orders | 416.00 | 3 442.00 | | 416.00 |
DX Trade payables and related accounts | 185 316.00 | 176 004.00 | | 185 316.00 |
DY Tax and social security liabilities | 372 404.00 | 469 053.00 | | 372 404.00 |
EA Other liabilities | 8 555.00 | 3 467.00 | | 8 555.00 |
EB Prepaid income (2) | 115 498.00 | 103 730.00 | | 115 498.00 |
EC TOTAL (IV) | 821 301.00 | 1 179 351.00 | | 821 301.00 |
EE Grand total (I to V) | 2 851 830.00 | 3 117 324.00 | | 2 851 830.00 |
EG Accrued income and payables due within one year | 800 254.00 | 1 148 311.00 | | 800 254.00 |
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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 | 1 918 176.00 | | 1 918 176.00 | 1 918 176.00 |
FJ Net sales | 1 918 176.00 | | 1 918 176.00 | 1 918 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -716.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 917 480.00 | |
FW Other purchases and external expenses | | | 675 965.00 | |
FX Taxes, duties, and similar payments | | | 20 080.00 | |
FY Salaries and Wages | | | 673 865.00 | |
FZ Social Security Contributions | | | 208 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 979.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 626 927.00 | |
GG - OPERATING RESULT (I - II) | | | 290 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 951.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 121 958.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 669.00 | 17 841.00 | | -2 669.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 959.00 | | |
HD Total exceptional income (VII) | | 4 959.00 | | |
HE Exceptional expenses on management operations | | 1 081.00 | | |
HH Total exceptional expenses (VIII) | | 1 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 878.00 | | |
HK Income tax | 77 546.00 | 78 798.00 | | 77 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 438.00 | 2 144 080.00 | | 2 039 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 882.00 | 1 808 567.00 | | 1 706 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 556.00 | 335 513.00 | | 332 556.00 |
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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 | 1 470 289.00 | | 9 900.00 | 1 470 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 032.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 1 478 810.00 | |
IO DECREASES Total including other intangible assets | | | 423 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 290 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 147.00 | | | 423 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 115.00 | | 9 894.00 | 282 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 026.00 | | 6.00 | 765 026.00 |
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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 | 248 859.00 | 18 986.00 | 1 379.00 | 248 859.00 |
PE DEPRECIATION Total including other intangible assets | 34 361.00 | 1 249.00 | | 34 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 499.00 | 17 736.00 | 1 379.00 | 214 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 075.00 | 28 979.00 | 1 953.00 | 104 075.00 |
7B Total provisions for depreciation | 104 075.00 | 28 979.00 | 1 953.00 | 104 075.00 |
7C Grand total | 104 075.00 | 28 979.00 | 1 953.00 | 104 075.00 |
UE of which provisions and reversals: - Operating | | 28 979.00 | 1 953.00 | |
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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 | 185 316.00 | 185 316.00 | | 185 316.00 |
8C Staff and Related Accounts | 85 312.00 | 85 312.00 | | 85 312.00 |
8D Social Security and Other Social Organizations | 64 922.00 | 64 922.00 | | 64 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 555.00 | 8 555.00 | | 8 555.00 |
8L Deferred income | 115 498.00 | 115 498.00 | | 115 498.00 |
UL Receivables related to investments | 419.00 | 419.00 | | 419.00 |
UP Loans | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 998 539.00 | 998 539.00 | | 998 539.00 |
UY Staff and related accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
VA Doubtful or disputed receivables | 177 524.00 | | 177 524.00 | 177 524.00 |
VB VAT | 28 772.00 | 28 772.00 | | 28 772.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 31 040.00 | 9 994.00 | 21 046.00 | 31 040.00 |
VI Group and Associates | 108 060.00 | 108 060.00 | | 108 060.00 |
VK Loans repaid during the year | 38 146.00 | | | 38 146.00 |
VM Income taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 34 852.00 | 34 852.00 | | 34 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 795.00 | 1 069 271.00 | 177 524.00 | 1 246 795.00 |
VW VAT | 214 848.00 | 214 848.00 | | 214 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 885.00 | 799 838.00 | 21 046.00 | 820 885.00 |
