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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 | 57 076.00 | 50 704.00 | 6 371.00 | 57 076.00 |
AH Goodwill | 41 592.00 | 41 592.00 | | 41 592.00 |
AN Land | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 333 088.00 | 315 111.00 | 17 977.00 | 333 088.00 |
AT Other tangible assets | 116 392.00 | 106 543.00 | 9 848.00 | 116 392.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 574 398.00 | 513 951.00 | 60 447.00 | 574 398.00 |
BZ Other receivables | 608 639.00 | | 608 639.00 | 608 639.00 |
CF Cash and cash equivalents | 385 650.00 | | 385 650.00 | 385 650.00 |
CH Prepaid expenses | 17 679.00 | | 17 679.00 | 17 679.00 |
CJ TOTAL (II) | 4 110 817.00 | 44 490.00 | 4 066 326.00 | 4 110 817.00 |
CO Grand total (0 to V) | 4 685 215.00 | 558 441.00 | 4 126 773.00 | 4 685 215.00 |
CS Evaluated investments - equity method | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 125 635.00 | | 200 000.00 |
DG Other reserves | 294 901.00 | | | 294 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 741.00 | 616 514.00 | | 610 741.00 |
DL TOTAL (I) | 3 105 642.00 | 2 742 149.00 | | 3 105 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 803.00 | 378 696.00 | | 196 803.00 |
DY Tax and social security liabilities | 544 757.00 | 531 355.00 | | 544 757.00 |
EA Other liabilities | | 659.00 | | |
EC TOTAL (IV) | 1 021 131.00 | 1 157 785.00 | | 1 021 131.00 |
EE Grand total (I to V) | 4 126 773.00 | 3 899 934.00 | | 4 126 773.00 |
EI Including equity loans | 196 803.00 | | | 196 803.00 |
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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 | | | 2 928 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 933 262.00 | |
FW Other purchases and external expenses | | | 745 683.00 | |
FX Taxes, duties, and similar payments | | | 38 735.00 | |
FY Salaries and Wages | | | 775 442.00 | |
FZ Social Security Contributions | | | 356 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 667.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 957 510.00 | |
GG - OPERATING RESULT (I - II) | | | 975 753.00 | |
GL Other interest and similar income | | | 34 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 344.00 | |
GN Positive exchange differences | | | 890.00 | |
GO Net income from sales of marketable securities | | | 761.00 | |
GP Total financial income (V) | | | 120 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 490.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GT Net expenses on sales of marketable securities | | | 581.00 | |
GU Total financial expenses (VI) | | | 46 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 220.00 | | |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 2 220.00 | | 720.00 |
HE Exceptional expenses on management operations | 16 935.00 | | | 16 935.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 17 655.00 | | | 17 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 935.00 | 2 220.00 | | -16 935.00 |
HJ Employee participation in company results | 92 633.00 | 88 600.00 | | 92 633.00 |
HK Income tax | 328 987.00 | 288 112.00 | | 328 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 452.00 | 3 170 133.00 | | 3 054 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 711.00 | 2 553 620.00 | | 2 443 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 741.00 | 616 514.00 | | 610 741.00 |
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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 | 558 920.00 | 16 198.00 | | 558 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 7 575.00 | |
I4 DECREASES Grand Total | | 720.00 | 574 398.00 | |
IO DECREASES Total including other intangible assets | | | 98 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 064.00 | 14 604.00 | | 84 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 561.00 | 1 594.00 | | 466 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | | 8 295.00 |
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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 | 431 692.00 | 40 667.00 | 472 358.00 | 431 692.00 |
PE DEPRECIATION Total including other intangible assets | 24 236.00 | 26 468.00 | 50 704.00 | 24 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 456.00 | 14 199.00 | 421 654.00 | 407 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 592.00 | | | 41 592.00 |
6X Other provisions for depreciation | 84 344.00 | 44 490.00 | 84 344.00 | 84 344.00 |
7B Total provisions for depreciation | 125 937.00 | 44 490.00 | 84 344.00 | 125 937.00 |
7C Grand total | 125 937.00 | 44 490.00 | 84 344.00 | 125 937.00 |
UG - Financial | | 44 490.00 | 84 344.00 | |
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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 | 196 803.00 | 196 803.00 | | 196 803.00 |
8B Suppliers and Related Accounts | 279 572.00 | 279 572.00 | | 279 572.00 |
8C Staff and Related Accounts | 220 488.00 | 220 488.00 | | 220 488.00 |
8D Social Security and Other Social Organizations | 142 364.00 | 142 364.00 | | 142 364.00 |
8E Income Taxes | 16 953.00 | 16 953.00 | | 16 953.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 32 523.00 | | | 32 523.00 |
VN Other taxes, similar payments | 1 718.00 | | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 321.00 | 27 321.00 | | 27 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 398.00 | | | 574 398.00 |
VS Prepaid expenses | 17 679.00 | | | 17 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 394.00 | 626 319.00 | 75.00 | 626 394.00 |
VW VAT | 137 632.00 | 137 632.00 | | 137 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 131.00 | 1 021 131.00 | | 1 021 131.00 |
