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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 | 38 801.00 | 38 801.00 | | 38 801.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 138 643.00 | 112 203.00 | 26 440.00 | 138 643.00 |
AT Other tangible assets | 151 209.00 | 103 718.00 | 47 491.00 | 151 209.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 26 380.00 | | 26 380.00 | 26 380.00 |
BJ TOTAL (I) | 393 460.00 | 254 722.00 | 138 738.00 | 393 460.00 |
BX Customers and related accounts | 1 009 868.00 | 42 247.00 | 967 621.00 | 1 009 868.00 |
BZ Other receivables | 188 938.00 | | 188 938.00 | 188 938.00 |
CD Marketable securities | 123 895.00 | | 123 895.00 | 123 895.00 |
CF Cash and cash equivalents | 607 051.00 | | 607 051.00 | 607 051.00 |
CH Prepaid expenses | 29 906.00 | | 29 906.00 | 29 906.00 |
CJ TOTAL (II) | 1 959 659.00 | 42 247.00 | 1 917 412.00 | 1 959 659.00 |
CO Grand total (0 to V) | 2 353 119.00 | 296 969.00 | 2 056 150.00 | 2 353 119.00 |
CR Shares due in more than one year | 90 776.00 | | | 90 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 849.00 | 36 047.00 | | 2 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 642.00 | 151 802.00 | | 73 642.00 |
DL TOTAL (I) | 296 492.00 | 407 849.00 | | 296 492.00 |
DQ Provisions for Expenses | 22 100.00 | 15 000.00 | | 22 100.00 |
DR TOTAL (IV) | 22 100.00 | 15 000.00 | | 22 100.00 |
DU Loans and Debts from Credit Institutions (3) | 13 438.00 | 23 434.00 | | 13 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030.00 | 11 620.00 | | 4 030.00 |
DX Trade payables and related accounts | 598 020.00 | 476 201.00 | | 598 020.00 |
DY Tax and social security liabilities | 377 902.00 | 418 245.00 | | 377 902.00 |
EA Other liabilities | 739 938.00 | 684 127.00 | | 739 938.00 |
EB Prepaid income (2) | 4 230.00 | 8 690.00 | | 4 230.00 |
EC TOTAL (IV) | 1 737 558.00 | 1 622 317.00 | | 1 737 558.00 |
EE Grand total (I to V) | 2 056 150.00 | 2 045 166.00 | | 2 056 150.00 |
EG Accrued income and payables due within one year | 1 733 330.00 | 1 608 880.00 | | 1 733 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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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 | 2 660 627.00 | 7 142.00 | 2 667 769.00 | 2 660 627.00 |
FJ Net sales | 2 660 627.00 | 7 142.00 | 2 667 769.00 | 2 660 627.00 |
FO Operating subsidies | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 443.00 | |
FQ Other income | | | 12 020.00 | |
FR Total operating income (I) | | | 2 909 430.00 | |
FW Other purchases and external expenses | | | 1 650 854.00 | |
FX Taxes, duties, and similar payments | | | 74 671.00 | |
FY Salaries and Wages | | | 711 847.00 | |
FZ Social Security Contributions | | | 310 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 100.00 | |
GE Other Expenses | | | 27 546.00 | |
GF Total Operating Expenses (II) | | | 2 827 834.00 | |
GG - OPERATING RESULT (I - II) | | | 81 596.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 186.00 | 250 902.00 | | 171 186.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 157.00 | 185.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 185.00 | | 157.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -15.00 | | 157.00 |
HK Income tax | 10 663.00 | 49 847.00 | | 10 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 434.00 | 2 926 711.00 | | 2 912 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 792.00 | 2 774 909.00 | | 2 838 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 642.00 | 151 802.00 | | 73 642.00 |
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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 | 378 233.00 | | 20 415.00 | 378 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 695.00 | |
I4 DECREASES Grand Total | | 5 188.00 | 393 460.00 | |
IO DECREASES Total including other intangible assets | | | 76 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 188.00 | 289 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 913.00 | | | 76 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 004.00 | | 15 035.00 | 280 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 315.00 | | 5 380.00 | 21 315.00 |
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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 | 236 207.00 | 23 703.00 | 5 188.00 | 236 207.00 |
PE DEPRECIATION Total including other intangible assets | 38 801.00 | | | 38 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 406.00 | 23 703.00 | 5 188.00 | 197 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 7 100.00 | | 15 000.00 |
6T Receivables | 78 833.00 | 21 671.00 | 58 257.00 | 78 833.00 |
7B Total provisions for depreciation | 78 833.00 | 21 671.00 | 58 257.00 | 78 833.00 |
7C Grand total | 93 833.00 | 28 771.00 | 58 257.00 | 93 833.00 |
UE of which provisions and reversals: - Operating | | 28 771.00 | 58 257.00 | |
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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 | 840.00 | | 840.00 | 840.00 |
8B Suppliers and Related Accounts | 598 020.00 | 598 020.00 | | 598 020.00 |
8C Staff and Related Accounts | 123 381.00 | 123 381.00 | | 123 381.00 |
8D Social Security and Other Social Organizations | 131 701.00 | 131 701.00 | | 131 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 938.00 | 739 938.00 | | 739 938.00 |
8L Deferred income | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 26 380.00 | | | 26 380.00 |
UX Other trade receivables | 919 092.00 | | | 919 092.00 |
VA Doubtful or disputed receivables | 90 776.00 | | | 90 776.00 |
VB VAT | 142 165.00 | | | 142 165.00 |
VC Group and associates | 32 537.00 | | | 32 537.00 |
VG Loans with a maturity of up to one year at origin | 13 438.00 | 10 050.00 | 3 388.00 | 13 438.00 |
VI Group and Associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VK Loans repaid during the year | 9 874.00 | | | 9 874.00 |
VP Miscellaneous | 12 738.00 | | | 12 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 723.00 | 10 723.00 | | 10 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 29 906.00 | | | 29 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 093.00 | 1 137 937.00 | 117 156.00 | 1 255 093.00 |
VW VAT | 112 097.00 | 112 097.00 | | 112 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 558.00 | 1 733 330.00 | 4 228.00 | 1 737 558.00 |
