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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 | 6 068.00 | 5 828.00 | 240.00 | 6 068.00 |
AH Goodwill | 65 775.00 | | 65 775.00 | 65 775.00 |
AJ Other Intangible Assets | 28 674.00 | 27 719.00 | 955.00 | 28 674.00 |
AP Buildings | 294 109.00 | 201 237.00 | 92 872.00 | 294 109.00 |
AT Other tangible assets | 661 965.00 | 473 980.00 | 187 985.00 | 661 965.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 63 213.00 | | 63 213.00 | 63 213.00 |
BJ TOTAL (I) | 1 121 235.00 | 708 763.00 | 412 471.00 | 1 121 235.00 |
BX Customers and related accounts | 1 667 098.00 | 35 908.00 | 1 631 191.00 | 1 667 098.00 |
BZ Other receivables | 152 974.00 | | 152 974.00 | 152 974.00 |
CF Cash and cash equivalents | 328 938.00 | | 328 938.00 | 328 938.00 |
CH Prepaid expenses | 167 617.00 | | 167 617.00 | 167 617.00 |
CJ TOTAL (II) | 2 316 628.00 | 35 908.00 | 2 280 720.00 | 2 316 628.00 |
CO Grand total (0 to V) | 3 437 862.00 | 744 671.00 | 2 693 192.00 | 3 437 862.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 329 449.00 | 329 449.00 | | 329 449.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DE Statutory or contractual reserves | 92 474.00 | 92 474.00 | | 92 474.00 |
DG Other reserves | 98 384.00 | 346 419.00 | | 98 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 226.00 | 171 965.00 | | 305 226.00 |
DL TOTAL (I) | 1 031 782.00 | 1 146 557.00 | | 1 031 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 660.00 | 99 983.00 | | 196 660.00 |
DX Trade payables and related accounts | 221 836.00 | 233 621.00 | | 221 836.00 |
DY Tax and social security liabilities | 725 922.00 | 715 534.00 | | 725 922.00 |
EA Other liabilities | 61 573.00 | 93 063.00 | | 61 573.00 |
EB Prepaid income (2) | 455 111.00 | 561 576.00 | | 455 111.00 |
EC TOTAL (IV) | 1 661 409.00 | 1 704 311.00 | | 1 661 409.00 |
EE Grand total (I to V) | 2 693 192.00 | 2 850 867.00 | | 2 693 192.00 |
EG Accrued income and payables due within one year | 1 661 409.00 | 1 704 331.00 | | 1 661 409.00 |
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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 | 5 843 579.00 | | 5 843 579.00 | 5 843 579.00 |
FJ Net sales | 5 843 579.00 | | 5 843 579.00 | 5 843 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 443.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 5 893 924.00 | |
FW Other purchases and external expenses | | | 2 299 555.00 | |
FX Taxes, duties, and similar payments | | | 210 886.00 | |
FY Salaries and Wages | | | 1 939 028.00 | |
FZ Social Security Contributions | | | 699 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 507.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 5 284 704.00 | |
GG - OPERATING RESULT (I - II) | | | 609 220.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 948.00 | 58 121.00 | | 20 948.00 |
HD Total exceptional income (VII) | 20 948.00 | 58 121.00 | | 20 948.00 |
HE Exceptional expenses on management operations | 75 831.00 | 86 300.00 | | 75 831.00 |
HF Exceptional expenses on capital transactions | 49 501.00 | 24 257.00 | | 49 501.00 |
HH Total exceptional expenses (VIII) | 125 332.00 | 110 557.00 | | 125 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 385.00 | -52 436.00 | | -104 385.00 |
HJ Employee participation in company results | 103 814.00 | 105 159.00 | | 103 814.00 |
HK Income tax | 91 514.00 | 19 098.00 | | 91 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 915 661.00 | 6 043 216.00 | | 5 915 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 435.00 | 5 871 251.00 | | 5 610 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 226.00 | 171 965.00 | | 305 226.00 |
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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 | 1 101 217.00 | | 80 470.00 | 1 101 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 570.00 | 64 644.00 | |
I4 DECREASES Grand Total | | 60 453.00 | 1 121 234.00 | |
IO DECREASES Total including other intangible assets | | | 100 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 883.00 | 956 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 044.00 | | 4 470.00 | 96 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 731.00 | | 67 226.00 | 931 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 440.00 | | 8 774.00 | 73 440.00 |
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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 | 630 984.00 | 120 663.00 | 42 883.00 | 630 984.00 |
PE DEPRECIATION Total including other intangible assets | 27 930.00 | 5 617.00 | | 27 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 054.00 | 115 046.00 | 42 883.00 | 603 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 643.00 | 13 507.00 | 4 243.00 | 26 643.00 |
7B Total provisions for depreciation | 26 643.00 | 13 507.00 | 4 243.00 | 26 643.00 |
7C Grand total | 26 643.00 | 13 507.00 | 4 243.00 | 26 643.00 |
UE of which provisions and reversals: - Operating | | 13 507.00 | 4 243.00 | |
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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 | 221 836.00 | 221 836.00 | | 221 836.00 |
8C Staff and Related Accounts | 144 345.00 | 144 345.00 | | 144 345.00 |
8D Social Security and Other Social Organizations | 141 933.00 | 141 933.00 | | 141 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 573.00 | 61 573.00 | | 61 573.00 |
8L Deferred income | 455 111.00 | 455 111.00 | | 455 111.00 |
UP Loans | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 63 213.00 | | | 63 213.00 |
UX Other trade receivables | 1 577 974.00 | | | 1 577 974.00 |
UY Staff and related accounts | 1 022.00 | | | 1 022.00 |
VA Doubtful or disputed receivables | 89 125.00 | | | 89 125.00 |
VB VAT | 40 514.00 | | | 40 514.00 |
VC Group and associates | 10 799.00 | | | 10 799.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 196 660.00 | 196 660.00 | | 196 660.00 |
VP Miscellaneous | 85 308.00 | | | 85 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 152.00 | 93 152.00 | | 93 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 331.00 | | | 15 331.00 |
VS Prepaid expenses | 167 617.00 | | | 167 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 834.00 | 1 988 621.00 | 63 213.00 | 2 051 834.00 |
VW VAT | 346 493.00 | 346 493.00 | | 346 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 409.00 | 1 661 409.00 | | 1 661 409.00 |
