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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 46 445.00 | 41 965.00 | 4 480.00 | 46 445.00 |
AR Technical installations, industrial equipment and tools | 1 842.00 | 1 842.00 | | 1 842.00 |
AT Other tangible assets | 546 031.00 | 472 527.00 | 73 504.00 | 546 031.00 |
BB Receivables related to investments | 54 424.00 | | 54 424.00 | 54 424.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 991 225.00 | 516 335.00 | 474 891.00 | 991 225.00 |
BP Services in progress | 22 026.00 | | 22 026.00 | 22 026.00 |
BX Customers and related accounts | 502 927.00 | | 502 927.00 | 502 927.00 |
BZ Other receivables | 35 964.00 | | 35 964.00 | 35 964.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 762 881.00 | | 762 881.00 | 762 881.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 1 334 702.00 | | 1 334 702.00 | 1 334 702.00 |
CO Grand total (0 to V) | 2 325 928.00 | 516 335.00 | 1 809 593.00 | 2 325 928.00 |
CU Other investments | 283 548.00 | | 283 548.00 | 283 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 328.00 | | | 155 328.00 |
DB Share, merger, contribution premiums, etc. | 847.00 | | | 847.00 |
DD Legal reserve (1) | 327 795.00 | | | 327 795.00 |
DE Statutory or contractual reserves | 855 555.00 | | | 855 555.00 |
DG Other reserves | 28 377.00 | | | 28 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 468.00 | | | 76 468.00 |
DL TOTAL (I) | 1 444 369.00 | | | 1 444 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 506.00 | | | 65 506.00 |
DX Trade payables and related accounts | 40 621.00 | | | 40 621.00 |
DY Tax and social security liabilities | 234 418.00 | | | 234 418.00 |
EA Other liabilities | 24 678.00 | | | 24 678.00 |
EC TOTAL (IV) | 365 224.00 | | | 365 224.00 |
EE Grand total (I to V) | 1 809 593.00 | | | 1 809 593.00 |
EG Accrued income and payables due within one year | 319 861.00 | | | 319 861.00 |
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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 | 1 221 904.00 | | 1 221 904.00 | 1 221 904.00 |
FJ Net sales | 1 221 904.00 | | 1 221 904.00 | 1 221 904.00 |
FM Inventory production | | | 6 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 545.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 390 152.00 | |
FW Other purchases and external expenses | | | 457 792.00 | |
FX Taxes, duties, and similar payments | | | 17 007.00 | |
FY Salaries and Wages | | | 565 237.00 | |
FZ Social Security Contributions | | | 237 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 107.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 317 116.00 | |
GG - OPERATING RESULT (I - II) | | | 73 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 076.00 | |
GL Other interest and similar income | | | 7 960.00 | |
GP Total financial income (V) | | | 10 036.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 545.00 | | | 161 545.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | -611.00 | | | -611.00 |
HH Total exceptional expenses (VIII) | -611.00 | | | -611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HK Income tax | 3 393.00 | | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 188.00 | | | 1 400 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 720.00 | | | 1 323 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 468.00 | | | 76 468.00 |
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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 | 946 460.00 | | 63 380.00 | 946 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 172.00 | |
I4 DECREASES Grand Total | | 18 615.00 | 991 225.00 | |
IO DECREASES Total including other intangible assets | | 2 233.00 | 92 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 382.00 | 547 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 366.00 | | 2 047.00 | 92 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 969.00 | | 37 286.00 | 526 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 125.00 | | 24 048.00 | 327 125.00 |
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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 | 495 842.00 | 39 107.00 | 18 615.00 | 495 842.00 |
PE DEPRECIATION Total including other intangible assets | 33 929.00 | 10 269.00 | 2 233.00 | 33 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 913.00 | 28 838.00 | 16 382.00 | 461 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 506.00 | 20 143.00 | 45 363.00 | 65 506.00 |
8B Suppliers and Related Accounts | 40 621.00 | 40 621.00 | | 40 621.00 |
8C Staff and Related Accounts | 38 059.00 | 38 059.00 | | 38 059.00 |
8D Social Security and Other Social Organizations | 74 121.00 | 74 121.00 | | 74 121.00 |
UL Receivables related to investments | 54 424.00 | | | 54 424.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 502 927.00 | | | 502 927.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 6 451.00 | | | 6 451.00 |
VI Group and Associates | 24 678.00 | 24 678.00 | | 24 678.00 |
VM Income taxes | 12 846.00 | | | 12 846.00 |
VP Miscellaneous | 9 737.00 | | | 9 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 519.00 | 11 519.00 | | 11 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 598.00 | | | 6 598.00 |
VS Prepaid expenses | 10 783.00 | | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 297.00 | 549 673.00 | 67 624.00 | 617 297.00 |
VW VAT | 110 719.00 | 110 719.00 | | 110 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 224.00 | 319 861.00 | 45 363.00 | 365 224.00 |
