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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 | 45 624.00 | 42 130.00 | 3 494.00 | 45 624.00 |
AH Goodwill | 999 233.00 | | 999 233.00 | 999 233.00 |
AP Buildings | 321 207.00 | 314 050.00 | 7 157.00 | 321 207.00 |
AT Other tangible assets | 188 154.00 | 149 858.00 | 38 296.00 | 188 154.00 |
AV Fixed assets in progress | 5 559.00 | | 5 559.00 | 5 559.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 32 530.00 | | 32 530.00 | 32 530.00 |
BJ TOTAL (I) | 1 694 061.00 | 506 039.00 | 1 188 022.00 | 1 694 061.00 |
BL Raw materials, supplies | 12 267.00 | | 12 267.00 | 12 267.00 |
BX Customers and related accounts | 2 701 413.00 | 175 456.00 | 2 525 957.00 | 2 701 413.00 |
BZ Other receivables | 674 325.00 | | 674 325.00 | 674 325.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 373 668.00 | | 373 668.00 | 373 668.00 |
CH Prepaid expenses | 82 268.00 | | 82 268.00 | 82 268.00 |
CJ TOTAL (II) | 3 843 940.00 | 175 456.00 | 3 668 484.00 | 3 843 940.00 |
CO Grand total (0 to V) | 5 538 001.00 | 681 494.00 | 4 856 507.00 | 5 538 001.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 144 727.00 | | | 144 727.00 |
CU Other investments | 100 554.00 | | 100 554.00 | 100 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 550.00 | 266 550.00 | | 266 550.00 |
DB Share, merger, contribution premiums, etc. | 228 500.00 | 228 500.00 | | 228 500.00 |
DD Legal reserve (1) | 26 655.00 | 26 655.00 | | 26 655.00 |
DE Statutory or contractual reserves | 978 515.00 | 978 515.00 | | 978 515.00 |
DH Retained earnings | 293 774.00 | 215 391.00 | | 293 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 000.00 | 378 251.00 | | 278 000.00 |
DL TOTAL (I) | 2 071 994.00 | 2 093 862.00 | | 2 071 994.00 |
DU Loans and Debts from Credit Institutions (3) | 4 053.00 | 12 594.00 | | 4 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 628.00 | 409 654.00 | | 321 628.00 |
DX Trade payables and related accounts | 336 033.00 | 237 406.00 | | 336 033.00 |
DY Tax and social security liabilities | 1 093 911.00 | 1 116 216.00 | | 1 093 911.00 |
EA Other liabilities | 62 903.00 | 47 653.00 | | 62 903.00 |
EB Prepaid income (2) | 965 984.00 | 775 797.00 | | 965 984.00 |
EC TOTAL (IV) | 2 784 513.00 | 2 599 320.00 | | 2 784 513.00 |
EE Grand total (I to V) | 4 856 507.00 | 4 693 182.00 | | 4 856 507.00 |
EG Accrued income and payables due within one year | 2 784 513.00 | 2 597 797.00 | | 2 784 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 945.00 | | 1 945.00 | 1 945.00 |
FG Production sold - services | 6 315 220.00 | 4 955.00 | 6 320 175.00 | 6 315 220.00 |
FJ Net sales | 6 317 165.00 | 4 955.00 | 6 322 120.00 | 6 317 165.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 248.00 | |
FQ Other income | | | 3 147.00 | |
FR Total operating income (I) | | | 6 395 103.00 | |
FS Purchases of goods (including customs duties) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 29 814.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 3 093 155.00 | |
FX Taxes, duties, and similar payments | | | 91 513.00 | |
FY Salaries and Wages | | | 1 923 556.00 | |
FZ Social Security Contributions | | | 722 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 768.00 | |
GE Other Expenses | | | 16 781.00 | |
GF Total Operating Expenses (II) | | | 5 984 645.00 | |
GG - OPERATING RESULT (I - II) | | | 410 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 248.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 10 414.00 | |
GR Interest and similar expenses | | | 9 491.00 | |
GU Total financial expenses (VI) | | | 9 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 888.00 | 15 596.00 | | 6 888.00 |
HA Exceptional income from management transactions | 238.00 | 3 791.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 3 791.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 3 791.00 | | 238.00 |
HJ Employee participation in company results | 52 145.00 | 48 629.00 | | 52 145.00 |
HK Income tax | 81 474.00 | 117 055.00 | | 81 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 755.00 | 6 951 655.00 | | 6 405 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 127 754.00 | 6 573 403.00 | | 6 127 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 000.00 | 378 251.00 | | 278 000.00 |
HP References: Equipment leasing | 30 376.00 | 32 215.00 | | 30 376.00 |
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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 | 1 673 122.00 | | 34 715.00 | 1 673 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 107.00 | 134 284.00 | |
I4 DECREASES Grand Total | 3 720.00 | 10 056.00 | 1 694 061.00 | 3 720.00 |
IO DECREASES Total including other intangible assets | | | 1 044 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 720.00 | 7 949.00 | 514 920.00 | 3 720.00 |
KD ACQUISITIONS Total including other intangible assets | 1 042 157.00 | | 2 700.00 | 1 042 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 368.00 | | 29 222.00 | 497 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 598.00 | | 2 793.00 | 133 598.00 |
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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 | 488 122.00 | 25 867.00 | 7 950.00 | 488 122.00 |
PE DEPRECIATION Total including other intangible assets | 40 977.00 | 1 153.00 | | 40 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 145.00 | 24 713.00 | 7 950.00 | 447 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 048.00 | 81 768.00 | 60 360.00 | 154 048.00 |
7B Total provisions for depreciation | 154 048.00 | 81 768.00 | 60 360.00 | 154 048.00 |
7C Grand total | 154 048.00 | 81 768.00 | 60 360.00 | 154 048.00 |
UE of which provisions and reversals: - Operating | | 81 768.00 | 60 360.00 | |
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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 | 336 033.00 | 336 033.00 | | 336 033.00 |
8C Staff and Related Accounts | 269 603.00 | 269 603.00 | | 269 603.00 |
8D Social Security and Other Social Organizations | 277 685.00 | 277 685.00 | | 277 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 903.00 | 62 903.00 | | 62 903.00 |
8L Deferred income | 965 984.00 | 965 984.00 | | 965 984.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 32 530.00 | | | 32 530.00 |
UX Other trade receivables | 2 556 686.00 | | | 2 556 686.00 |
VA Doubtful or disputed receivables | 144 727.00 | | | 144 727.00 |
VB VAT | 47 043.00 | | | 47 043.00 |
VC Group and associates | 28 962.00 | | | 28 962.00 |
VG Loans with a maturity of up to one year at origin | 2 530.00 | 2 530.00 | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VI Group and Associates | 321 628.00 | 321 628.00 | | 321 628.00 |
VK Loans repaid during the year | 9 083.00 | | | 9 083.00 |
VM Income taxes | 114 543.00 | | | 114 543.00 |
VP Miscellaneous | 44 734.00 | | | 44 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 134.00 | 18 134.00 | | 18 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 043.00 | | | 439 043.00 |
VS Prepaid expenses | 82 268.00 | | | 82 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 735.00 | 3 314 478.00 | 177 257.00 | 3 491 735.00 |
VW VAT | 528 489.00 | 528 489.00 | | 528 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 513.00 | 2 784 513.00 | | 2 784 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
