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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 | 7 306.00 | 6 528.00 | 779.00 | 7 306.00 |
AP Buildings | 19 699.00 | 6 877.00 | 12 822.00 | 19 699.00 |
AT Other tangible assets | 51 093.00 | 28 808.00 | 22 285.00 | 51 093.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 228 026.00 | 42 212.00 | 185 814.00 | 228 026.00 |
CF Cash and cash equivalents | 226 669.00 | | 226 669.00 | 226 669.00 |
CJ TOTAL (II) | 1 139 456.00 | | 1 139 456.00 | 1 139 456.00 |
CO Grand total (0 to V) | 1 367 482.00 | 42 212.00 | 1 325 270.00 | 1 367 482.00 |
CS Evaluated investments - equity method | 145 800.00 | | 145 800.00 | 145 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 537 729.00 | 261 106.00 | | 537 729.00 |
DH Retained earnings | | 5 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 511.00 | 270 683.00 | | 361 511.00 |
DL TOTAL (I) | 1 009 240.00 | 647 729.00 | | 1 009 240.00 |
DU Loans and Debts from Credit Institutions (3) | 40 990.00 | 73 921.00 | | 40 990.00 |
DY Tax and social security liabilities | 194 352.00 | 153 629.00 | | 194 352.00 |
EA Other liabilities | 3 185.00 | 535.00 | | 3 185.00 |
EC TOTAL (IV) | 316 030.00 | 404 127.00 | | 316 030.00 |
EE Grand total (I to V) | 1 325 270.00 | 1 051 856.00 | | 1 325 270.00 |
EG Accrued income and payables due within one year | 292 044.00 | 383 313.00 | | 292 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 078.00 | | | 7 078.00 |
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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 | 217 467.00 | | 217 467.00 | 217 467.00 |
FJ Net sales | 1 380 828.00 | | 1 380 828.00 | 1 380 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 380 833.00 | |
FS Purchases of goods (including customs duties) | | | 197 726.00 | |
FW Other purchases and external expenses | | | 420 158.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 406 236.00 | |
FZ Social Security Contributions | | | 90 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 463.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 134 342.00 | |
GG - OPERATING RESULT (I - II) | | | 246 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 950.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 216 590.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 45.00 | 339.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 211.00 | | | 5 211.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | 339.00 | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 769.00 | -339.00 | | -4 769.00 |
HJ Employee participation in company results | 20 325.00 | 7 563.00 | | 20 325.00 |
HK Income tax | 68 618.00 | 41 965.00 | | 68 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 909.00 | 1 188 221.00 | | 1 597 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 398.00 | 917 538.00 | | 1 236 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 511.00 | 270 683.00 | | 361 511.00 |
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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 | 278 400.00 | | 3 590.00 | 278 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 851.00 | 149 928.00 | |
I4 DECREASES Grand Total | | 53 964.00 | 228 026.00 | |
IO DECREASES Total including other intangible assets | | 4 193.00 | 7 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 920.00 | 70 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 699.00 | | 800.00 | 10 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 922.00 | | 2 790.00 | 86 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 779.00 | | | 180 779.00 |
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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 | 48 651.00 | 11 463.00 | 17 902.00 | 48 651.00 |
PE DEPRECIATION Total including other intangible assets | 9 510.00 | 1 210.00 | 4 193.00 | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 141.00 | 10 253.00 | 13 709.00 | 39 141.00 |
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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 | 60 736.00 | 60 736.00 | | 60 736.00 |
8C Staff and Related Accounts | 51 670.00 | 51 670.00 | | 51 670.00 |
8D Social Security and Other Social Organizations | 24 423.00 | 24 423.00 | | 24 423.00 |
8E Income Taxes | 18 906.00 | 18 906.00 | | 18 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 4 128.00 | | | 4 128.00 |
UX Other trade receivables | 599 529.00 | | | 599 529.00 |
UY Staff and related accounts | 2 549.00 | | | 2 549.00 |
VB VAT | 20 524.00 | | | 20 524.00 |
VC Group and associates | 275 653.00 | | | 275 653.00 |
VH Loans with a maturity of more than one year at origin | 40 990.00 | 17 004.00 | 23 986.00 | 40 990.00 |
VI Group and Associates | 16 766.00 | 16 766.00 | | 16 766.00 |
VK Loans repaid during the year | 40 008.00 | | | 40 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 532.00 | | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 915.00 | 912 787.00 | 4 128.00 | 916 915.00 |
VW VAT | 95 142.00 | 95 142.00 | | 95 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 030.00 | 292 044.00 | 23 986.00 | 316 030.00 |
