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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 | 270 752.00 | 243 187.00 | 27 565.00 | 270 752.00 |
AH Goodwill | 1 272 332.00 | | 1 272 332.00 | 1 272 332.00 |
AN Land | 136 189.00 | 7 816.00 | 128 373.00 | 136 189.00 |
AP Buildings | 923 433.00 | 543 992.00 | 379 441.00 | 923 433.00 |
AT Other tangible assets | 884 736.00 | 672 161.00 | 212 574.00 | 884 736.00 |
AV Fixed assets in progress | 16 313.00 | | 16 313.00 | 16 313.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 4 364 754.00 | 1 467 157.00 | 2 897 596.00 | 4 364 754.00 |
BL Raw materials, supplies | 4 478.00 | | 4 478.00 | 4 478.00 |
BX Customers and related accounts | 2 411 936.00 | 266 075.00 | 2 145 860.00 | 2 411 936.00 |
BZ Other receivables | 44 845.00 | | 44 845.00 | 44 845.00 |
CD Marketable securities | 133 407.00 | | 133 407.00 | 133 407.00 |
CF Cash and cash equivalents | 1 507 384.00 | | 1 507 384.00 | 1 507 384.00 |
CH Prepaid expenses | 74 573.00 | | 74 573.00 | 74 573.00 |
CJ TOTAL (II) | 4 176 624.00 | 266 075.00 | 3 910 549.00 | 4 176 624.00 |
CO Grand total (0 to V) | 8 541 378.00 | 1 733 233.00 | 6 808 145.00 | 8 541 378.00 |
CR Shares due in more than one year | 427 206.00 | | | 427 206.00 |
CU Other investments | 858 072.00 | | 858 072.00 | 858 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 500.00 | | | 1 509 500.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DF Regulated reserves (1) | 5 790.00 | | | 5 790.00 |
DG Other reserves | 1 144 550.00 | | | 1 144 550.00 |
DH Retained earnings | 1 064.00 | | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 393.00 | | | 541 393.00 |
DL TOTAL (I) | 3 362 297.00 | | | 3 362 297.00 |
DQ Provisions for Expenses | 128 302.00 | | | 128 302.00 |
DR TOTAL (IV) | 128 302.00 | | | 128 302.00 |
DU Loans and Debts from Credit Institutions (3) | 635 910.00 | | | 635 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | | | 5 193.00 |
DX Trade payables and related accounts | 186 244.00 | | | 186 244.00 |
DY Tax and social security liabilities | 1 408 312.00 | | | 1 408 312.00 |
DZ Fixed asset liabilities and related accounts | 1 243.00 | | | 1 243.00 |
EA Other liabilities | 46 385.00 | | | 46 385.00 |
EB Prepaid income (2) | 1 034 257.00 | | | 1 034 257.00 |
EC TOTAL (IV) | 3 317 545.00 | | | 3 317 545.00 |
EE Grand total (I to V) | 6 808 145.00 | | | 6 808 145.00 |
EG Accrued income and payables due within one year | 2 869 213.00 | | | 2 869 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 511.00 | | | 3 511.00 |
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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 | 5 987 114.00 | | 5 987 114.00 | 5 987 114.00 |
FJ Net sales | 5 987 114.00 | | 5 987 114.00 | 5 987 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 615.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 6 337 021.00 | |
FU Purchases of raw materials and other supplies | | | 61 874.00 | |
FV Inventory change (raw materials and supplies) | | | 7 298.00 | |
FW Other purchases and external expenses | | | 1 848 726.00 | |
FX Taxes, duties, and similar payments | | | 128 421.00 | |
FY Salaries and Wages | | | 2 145 804.00 | |
FZ Social Security Contributions | | | 815 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 255.00 | |
GE Other Expenses | | | 65 882.00 | |
GF Total Operating Expenses (II) | | | 5 442 810.00 | |
GG - OPERATING RESULT (I - II) | | | 894 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 033.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 110 487.00 | |
GR Interest and similar expenses | | | 11 339.00 | |
GU Total financial expenses (VI) | | | 11 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 181.00 | | | 1 181.00 |
HB Exceptional income from capital transactions | 62 183.00 | | | 62 183.00 |
HC Reversals of provisions and transfers of expenses | 24 582.00 | | | 24 582.00 |
HD Total exceptional income (VII) | 87 947.00 | | | 87 947.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 308 444.00 | | | 308 444.00 |
HH Total exceptional expenses (VIII) | 309 944.00 | | | 309 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 996.00 | | | -221 996.00 |
HJ Employee participation in company results | 73 968.00 | | | 73 968.00 |
HK Income tax | 156 001.00 | | | 156 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 535 456.00 | | | 6 535 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 062.00 | | | 5 994 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 393.00 | | | 541 393.00 |
HQ References: Real Estate Leasing | 123 591.00 | | | 123 591.00 |
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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 | 4 569 958.00 | | 130 019.00 | 4 569 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 098.00 | 860 995.00 | |
I4 DECREASES Grand Total | | 335 223.00 | 4 364 754.00 | |
IO DECREASES Total including other intangible assets | | 298 474.00 | 1 543 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 651.00 | 1 960 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 013.00 | | 27 546.00 | 1 814 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 752.00 | | 96 573.00 | 1 888 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 193.00 | | 5 900.00 | 867 193.00 |
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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 | 1 326 632.00 | 166 905.00 | 26 379.00 | 1 326 632.00 |
PE DEPRECIATION Total including other intangible assets | 219 035.00 | 25 880.00 | 1 728.00 | 219 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 597.00 | 141 025.00 | 24 651.00 | 1 107 597.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 385 969.00 | | 257 667.00 | 385 969.00 |
7C Grand total | 385 969.00 | | 257 667.00 | 385 969.00 |
UE of which provisions and reversals: - Operating | | | 233 085.00 | |
UJ - Exceptional | | | 24 582.00 | |
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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 | 186 244.00 | 186 244.00 | | 186 244.00 |
8D Social Security and Other Social Organizations | 1 408 312.00 | 1 408 312.00 | | 1 408 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 578.00 | 51 578.00 | | 51 578.00 |
8L Deferred income | 1 034 257.00 | 1 034 257.00 | | 1 034 257.00 |
UT Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
UX Other trade receivables | 2 411 936.00 | 1 984 730.00 | 427 206.00 | 2 411 936.00 |
VG Loans with a maturity of up to one year at origin | 3 512.00 | 3 512.00 | | 3 512.00 |
VH Loans with a maturity of more than one year at origin | 632 398.00 | 184 066.00 | 375 601.00 | 632 398.00 |
VJ Loans taken out during the year | 477 950.00 | | | 477 950.00 |
VK Loans repaid during the year | 218 621.00 | | | 218 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 846.00 | 44 846.00 | | 44 846.00 |
VS Prepaid expenses | 74 573.00 | 74 573.00 | | 74 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 278.00 | 2 104 149.00 | 429 129.00 | 2 533 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 546.00 | 2 869 213.00 | 375 601.00 | 3 317 546.00 |
