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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 | 7 401.00 | 5 967.00 | 1 434.00 | 7 401.00 |
AH Goodwill | 476 500.00 | | 476 500.00 | 476 500.00 |
AT Other tangible assets | 6 963.00 | 6 843.00 | 120.00 | 6 963.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 490 864.00 | 12 810.00 | 478 054.00 | 490 864.00 |
BN Goods in progress | 34 744.00 | | 34 744.00 | 34 744.00 |
BX Customers and related accounts | 416 890.00 | | 416 890.00 | 416 890.00 |
BZ Other receivables | 66 605.00 | | 66 605.00 | 66 605.00 |
CF Cash and cash equivalents | 62 392.00 | | 62 392.00 | 62 392.00 |
CH Prepaid expenses | 13 662.00 | | 13 662.00 | 13 662.00 |
CJ TOTAL (II) | 675 261.00 | 49 197.00 | 626 064.00 | 675 261.00 |
CO Grand total (0 to V) | 1 166 124.00 | 62 007.00 | 1 104 117.00 | 1 166 124.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 31 081.00 | 31 081.00 | | 31 081.00 |
DH Retained earnings | 45 043.00 | 108 390.00 | | 45 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 113.00 | -63 347.00 | | 61 113.00 |
DL TOTAL (I) | 434 237.00 | 373 124.00 | | 434 237.00 |
DP Provisions for Risks | 41 673.00 | 35 267.00 | | 41 673.00 |
DQ Provisions for Expenses | 72 521.00 | 65 833.00 | | 72 521.00 |
DR TOTAL (IV) | 114 194.00 | 101 100.00 | | 114 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 951.00 | | |
DY Tax and social security liabilities | 192 327.00 | 181 146.00 | | 192 327.00 |
EA Other liabilities | 3 661.00 | 12 822.00 | | 3 661.00 |
EB Prepaid income (2) | 278 497.00 | 173 521.00 | | 278 497.00 |
EC TOTAL (IV) | 555 687.00 | 443 322.00 | | 555 687.00 |
EE Grand total (I to V) | 1 104 117.00 | 917 546.00 | | 1 104 117.00 |
EG Accrued income and payables due within one year | 555 687.00 | 443 322.00 | | 555 687.00 |
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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 | | | 764 253.00 | |
FM Inventory production | | | 34 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 623.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 820 886.00 | |
FW Other purchases and external expenses | | | 235 042.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 321 953.00 | |
FZ Social Security Contributions | | | 124 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GB Operating Expenses - Provisions | | | 30 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 863.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 736 422.00 | |
GG - OPERATING RESULT (I - II) | | | 84 464.00 | |
GI Supported loss or transferred profit (IV) | | | 57.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 1 180.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | -1 180.00 | | -1 514.00 |
HK Income tax | 22 367.00 | 6 859.00 | | 22 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 985.00 | 503 119.00 | | 821 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 872.00 | 566 466.00 | | 760 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 113.00 | -63 347.00 | | 61 113.00 |
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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 | 512 852.00 | | | 512 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | | |
I4 DECREASES Grand Total | | 21 988.00 | 490 864.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 483 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 538.00 | 6 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 821.00 | | | 484 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 501.00 | | | 27 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 31 213.00 | | | 31 213.00 |
PE DEPRECIATION Total including other intangible assets | 5 952.00 | | | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 261.00 | | | 25 261.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 100.00 | 30 306.00 | 17 213.00 | 101 100.00 |
6T Receivables | 36 680.00 | 15 863.00 | 3 346.00 | 36 680.00 |
7B Total provisions for depreciation | 36 680.00 | 15 863.00 | 3 346.00 | 36 680.00 |
7C Grand total | 137 780.00 | 46 170.00 | 20 559.00 | 137 780.00 |
UE of which provisions and reversals: - Operating | | 46 170.00 | 20 559.00 | |
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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 | 81 202.00 | 81 202.00 | | 81 202.00 |
8C Staff and Related Accounts | 50 411.00 | 50 411.00 | | 50 411.00 |
8D Social Security and Other Social Organizations | 50 941.00 | 50 941.00 | | 50 941.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
8L Deferred income | 278 497.00 | 278 497.00 | | 278 497.00 |
UX Other trade receivables | 416 890.00 | | | 416 890.00 |
VA Doubtful or disputed receivables | 58 981.00 | | | 58 981.00 |
VB VAT | 13 540.00 | | | 13 540.00 |
VC Group and associates | 66 605.00 | | | 66 605.00 |
VN Other taxes, similar payments | 8 447.00 | | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 13 662.00 | | | 13 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 125.00 | 519 144.00 | 58 981.00 | 578 125.00 |
VW VAT | 86 618.00 | 86 618.00 | | 86 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 687.00 | 555 687.00 | | 555 687.00 |
