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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 | 30 385.00 | 23 965.00 | 6 420.00 | 30 385.00 |
AH Goodwill | 453 990.00 | | 453 990.00 | 453 990.00 |
AP Buildings | 134 347.00 | 83 359.00 | 50 988.00 | 134 347.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 1 568.00 | 253.00 | 1 821.00 |
AT Other tangible assets | 285 982.00 | 178 574.00 | 107 409.00 | 285 982.00 |
BH Other financial assets | 6 928.00 | | 6 928.00 | 6 928.00 |
BJ TOTAL (I) | 915 968.00 | 287 465.00 | 628 502.00 | 915 968.00 |
BX Customers and related accounts | 217 927.00 | 3 236.00 | 214 692.00 | 217 927.00 |
BZ Other receivables | 27 400.00 | | 27 400.00 | 27 400.00 |
CD Marketable securities | 67 182.00 | | 67 182.00 | 67 182.00 |
CF Cash and cash equivalents | 631 245.00 | | 631 245.00 | 631 245.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 951 312.00 | 3 236.00 | 948 077.00 | 951 312.00 |
CO Grand total (0 to V) | 1 867 280.00 | 290 701.00 | 1 576 579.00 | 1 867 280.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 142 060.00 | 126 638.00 | | 142 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 536.00 | 149 821.00 | | 199 536.00 |
DL TOTAL (I) | 1 080 796.00 | 1 015 660.00 | | 1 080 796.00 |
DQ Provisions for Expenses | 32 131.00 | 28 743.00 | | 32 131.00 |
DR TOTAL (IV) | 32 131.00 | 28 743.00 | | 32 131.00 |
DU Loans and Debts from Credit Institutions (3) | 52 299.00 | | | 52 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 022.00 | | | 17 022.00 |
DX Trade payables and related accounts | 80 758.00 | 77 753.00 | | 80 758.00 |
DY Tax and social security liabilities | 311 107.00 | 298 599.00 | | 311 107.00 |
EA Other liabilities | 2 467.00 | 1 962.00 | | 2 467.00 |
EC TOTAL (IV) | 463 652.00 | 378 314.00 | | 463 652.00 |
EE Grand total (I to V) | 1 576 579.00 | 1 422 716.00 | | 1 576 579.00 |
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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 | | | 1 914 955.00 | |
FJ Net sales | | | 1 914 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 526.00 | |
FQ Other income | | | 2 807.00 | |
FR Total operating income (I) | | | 1 929 288.00 | |
FW Other purchases and external expenses | | | 616 694.00 | |
FX Taxes, duties, and similar payments | | | 28 767.00 | |
FY Salaries and Wages | | | 699 229.00 | |
FZ Social Security Contributions | | | 236 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 388.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 1 659 416.00 | |
GG - OPERATING RESULT (I - II) | | | 269 872.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 775.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 17 775.00 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | | 1 489.00 | | |
HH Total exceptional expenses (VIII) | | 1 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 037.00 | | |
HK Income tax | 74 223.00 | 58 039.00 | | 74 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 279.00 | 1 892 268.00 | | 1 933 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 743.00 | 1 742 447.00 | | 1 733 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 536.00 | 149 821.00 | | 199 536.00 |
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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 | 245 802.00 | 73 226.00 | 31 563.00 | 245 802.00 |
PE DEPRECIATION Total including other intangible assets | 15 889.00 | 8 076.00 | | 15 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 913.00 | 65 150.00 | 31 563.00 | 229 913.00 |
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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 | 28 743.00 | 3 388.00 | | 28 743.00 |
7C Grand total | 28 743.00 | 3 388.00 | | 28 743.00 |
UE of which provisions and reversals: - Operating | | 3 388.00 | | |
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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 | 80 758.00 | 80 758.00 | | 80 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UX Other trade receivables | 217 927.00 | | | 217 927.00 |
VB VAT | 8 727.00 | | | 8 727.00 |
VI Group and Associates | 17 022.00 | 17 022.00 | | 17 022.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 4 702.00 | | | 4 702.00 |
VM Income taxes | 18 673.00 | | | 18 673.00 |
VS Prepaid expenses | 7 558.00 | | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 813.00 | 249 015.00 | 10 798.00 | 259 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 652.00 | 430 247.00 | 33 406.00 | 463 652.00 |
