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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 | 64 064.00 | 63 445.00 | 618.00 | 64 064.00 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AT Other tangible assets | 462 051.00 | 337 171.00 | 124 880.00 | 462 051.00 |
BD Other fixed assets | 9 679.00 | | 9 679.00 | 9 679.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 672 898.00 | 400 617.00 | 272 281.00 | 672 898.00 |
BZ Other receivables | 139 597.00 | | 139 597.00 | 139 597.00 |
CF Cash and cash equivalents | 124 076.00 | | 124 076.00 | 124 076.00 |
CH Prepaid expenses | 47 184.00 | | 47 184.00 | 47 184.00 |
CJ TOTAL (II) | 1 785 673.00 | 116 666.00 | 1 669 007.00 | 1 785 673.00 |
CO Grand total (0 to V) | 2 458 571.00 | 517 283.00 | 1 941 288.00 | 2 458 571.00 |
CU Other investments | 119 844.00 | | 119 844.00 | 119 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 404 388.00 | | | 404 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 890.00 | | | 128 890.00 |
DL TOTAL (I) | 586 078.00 | | | 586 078.00 |
DQ Provisions for Expenses | 118 748.00 | | | 118 748.00 |
DR TOTAL (IV) | 118 748.00 | | | 118 748.00 |
DU Loans and Debts from Credit Institutions (3) | 77 315.00 | | | 77 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 953.00 | | | 37 953.00 |
DY Tax and social security liabilities | 697 157.00 | | | 697 157.00 |
EA Other liabilities | 3 318.00 | | | 3 318.00 |
EB Prepaid income (2) | 42 638.00 | | | 42 638.00 |
EC TOTAL (IV) | 1 236 462.00 | | | 1 236 462.00 |
EE Grand total (I to V) | 1 941 288.00 | | | 1 941 288.00 |
EG Accrued income and payables due within one year | 1 207 772.00 | | | 1 207 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 526 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 091.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 623 563.00 | |
FW Other purchases and external expenses | | | 1 334 339.00 | |
FX Taxes, duties, and similar payments | | | 81 142.00 | |
FY Salaries and Wages | | | 1 423 941.00 | |
FZ Social Security Contributions | | | 533 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 059.00 | |
GE Other Expenses | | | 29 807.00 | |
GF Total Operating Expenses (II) | | | 3 472 842.00 | |
GG - OPERATING RESULT (I - II) | | | 150 721.00 | |
GL Other interest and similar income | | | 9 267.00 | |
GP Total financial income (V) | | | 9 267.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 16 440.00 | | | 16 440.00 |
HD Total exceptional income (VII) | 18 840.00 | | | 18 840.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HG Exceptional depreciation and provisions | 3 347.00 | | | 3 347.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 772.00 | | | 14 772.00 |
HK Income tax | 44 292.00 | | | 44 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 670.00 | | | 3 651 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 780.00 | | | 3 522 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 890.00 | | | 128 890.00 |
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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 | 668 553.00 | | 10 296.00 | 668 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 583.00 | |
I4 DECREASES Grand Total | | 5 952.00 | 672 898.00 | |
IO DECREASES Total including other intangible assets | | 5 022.00 | 81 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 462 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 505.00 | | 1 780.00 | 84 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 465.00 | | 8 516.00 | 454 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 583.00 | | | 129 583.00 |
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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 | 359 713.00 | 46 855.00 | 5 952.00 | 359 713.00 |
PE DEPRECIATION Total including other intangible assets | 57 988.00 | 10 479.00 | 5 022.00 | 57 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 725.00 | 36 376.00 | 930.00 | 301 725.00 |
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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 | | 118 748.00 | | |
6T Receivables | | 23 059.00 | 69 675.00 | |
7B Total provisions for depreciation | | 23 059.00 | 69 675.00 | |
7C Grand total | | 141 807.00 | 69 675.00 | |
UE of which provisions and reversals: - Operating | | 23 059.00 | 69 675.00 | |
UJ - Exceptional | | 3 347.00 | | |
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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 | 378 081.00 | 378 081.00 | | 378 081.00 |
8C Staff and Related Accounts | 226 844.00 | 226 844.00 | | 226 844.00 |
8D Social Security and Other Social Organizations | 197 074.00 | 197 074.00 | | 197 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
8L Deferred income | 42 638.00 | 42 638.00 | | 42 638.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 140 498.00 | | | 1 140 498.00 |
UZ Social Security, other social security organizations | 8 883.00 | | | 8 883.00 |
VB VAT | 42 730.00 | | | 42 730.00 |
VC Group and associates | 122 634.00 | | | 122 634.00 |
VH Loans with a maturity of more than one year at origin | 77 315.00 | 48 625.00 | 28 690.00 | 77 315.00 |
VI Group and Associates | 37 953.00 | 37 953.00 | | 37 953.00 |
VK Loans repaid during the year | 70 953.00 | | | 70 953.00 |
VN Other taxes, similar payments | 32 400.00 | | | 32 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 415.00 | 33 415.00 | | 33 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 269.00 | | | 17 269.00 |
VS Prepaid expenses | 47 184.00 | | | 47 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 657.00 | 1 411 597.00 | 60.00 | 1 411 657.00 |
VW VAT | 239 824.00 | 239 824.00 | | 239 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 462.00 | 1 207 772.00 | 28 690.00 | 1 236 462.00 |
