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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 | 36 337.00 | 36 337.00 | | 36 337.00 |
AH Goodwill | 139 089.00 | | 139 089.00 | 139 089.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 494 997.00 | 143 914.00 | 351 083.00 | 494 997.00 |
AT Other tangible assets | 159 034.00 | 99 682.00 | 59 352.00 | 159 034.00 |
BH Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BJ TOTAL (I) | 843 089.00 | 279 933.00 | 563 156.00 | 843 089.00 |
BL Raw materials, supplies | 1 464.00 | | 1 464.00 | 1 464.00 |
BP Services in progress | 42 474.00 | | 42 474.00 | 42 474.00 |
BX Customers and related accounts | 630 340.00 | 27 250.00 | 603 090.00 | 630 340.00 |
BZ Other receivables | 27 742.00 | | 27 742.00 | 27 742.00 |
CF Cash and cash equivalents | 394 399.00 | | 394 399.00 | 394 399.00 |
CH Prepaid expenses | 24 915.00 | | 24 915.00 | 24 915.00 |
CJ TOTAL (II) | 1 121 333.00 | 27 250.00 | 1 094 083.00 | 1 121 333.00 |
CO Grand total (0 to V) | 1 964 422.00 | 307 183.00 | 1 657 239.00 | 1 964 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | 140 400.00 | | 140 400.00 |
DB Share, merger, contribution premiums, etc. | 219 600.00 | 219 600.00 | | 219 600.00 |
DD Legal reserve (1) | 14 040.00 | 14 040.00 | | 14 040.00 |
DG Other reserves | 377 262.00 | 358 860.00 | | 377 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 662.00 | 248 402.00 | | 326 662.00 |
DL TOTAL (I) | 1 077 964.00 | 981 302.00 | | 1 077 964.00 |
DP Provisions for Risks | 47 330.00 | 64 910.00 | | 47 330.00 |
DR TOTAL (IV) | 47 330.00 | 64 910.00 | | 47 330.00 |
DU Loans and Debts from Credit Institutions (3) | 104 686.00 | 152 771.00 | | 104 686.00 |
DX Trade payables and related accounts | 148 974.00 | 82 914.00 | | 148 974.00 |
DY Tax and social security liabilities | 277 935.00 | 245 994.00 | | 277 935.00 |
EA Other liabilities | 350.00 | 4 916.00 | | 350.00 |
EC TOTAL (IV) | 531 944.00 | 486 595.00 | | 531 944.00 |
EE Grand total (I to V) | 1 657 239.00 | 1 532 807.00 | | 1 657 239.00 |
EG Accrued income and payables due within one year | 502 934.00 | 410 766.00 | | 502 934.00 |
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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 | 1 620 879.00 | | 1 620 879.00 | 1 620 879.00 |
FJ Net sales | 1 620 879.00 | | 1 620 879.00 | 1 620 879.00 |
FM Inventory production | | | 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 200.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 644 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 960.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 417 717.00 | |
FX Taxes, duties, and similar payments | | | 20 216.00 | |
FY Salaries and Wages | | | 490 076.00 | |
FZ Social Security Contributions | | | 194 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 620.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 172 399.00 | |
GG - OPERATING RESULT (I - II) | | | 472 251.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | 29 234.00 | | 1 677.00 |
HB Exceptional income from capital transactions | 1 583.00 | 2 601.00 | | 1 583.00 |
HD Total exceptional income (VII) | 3 260.00 | 31 836.00 | | 3 260.00 |
HE Exceptional expenses on management operations | | 34 203.00 | | |
HF Exceptional expenses on capital transactions | 853.00 | | | 853.00 |
HG Exceptional depreciation and provisions | 111.00 | 291.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 964.00 | 34 494.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296.00 | -2 658.00 | | 2 296.00 |
HK Income tax | 146 686.00 | 107 514.00 | | 146 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 812.00 | 1 491 115.00 | | 1 648 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 150.00 | 1 242 713.00 | | 1 322 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 662.00 | 248 402.00 | | 326 662.00 |
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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 | 839 175.00 | | 34 884.00 | 839 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 631.00 | |
I4 DECREASES Grand Total | | 30 970.00 | 843 089.00 | |
IO DECREASES Total including other intangible assets | | 3 776.00 | 175 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 194.00 | 661 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 203.00 | | | 179 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 341.00 | | 34 884.00 | 653 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 631.00 | | | 6 631.00 |
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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 | 275 743.00 | 34 307.00 | 30 117.00 | 275 743.00 |
PE DEPRECIATION Total including other intangible assets | 40 114.00 | | 3 776.00 | 40 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 629.00 | 34 307.00 | 26 340.00 | 235 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 910.00 | 4 620.00 | 22 200.00 | 64 910.00 |
6T Receivables | 20 658.00 | 6 592.00 | | 20 658.00 |
7B Total provisions for depreciation | 20 658.00 | 6 592.00 | | 20 658.00 |
7C Grand total | 85 568.00 | 11 212.00 | 22 200.00 | 85 568.00 |
UE of which provisions and reversals: - Operating | | 11 212.00 | 22 200.00 | |
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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 | 148 974.00 | 148 974.00 | | 148 974.00 |
8C Staff and Related Accounts | 54 511.00 | 54 511.00 | | 54 511.00 |
8D Social Security and Other Social Organizations | 76 331.00 | 76 331.00 | | 76 331.00 |
8E Income Taxes | 21 771.00 | 21 771.00 | | 21 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 6 631.00 | | | 6 631.00 |
UX Other trade receivables | 579 398.00 | | | 579 398.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VA Doubtful or disputed receivables | 50 942.00 | | | 50 942.00 |
VB VAT | 27 032.00 | | | 27 032.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 104 029.00 | 75 018.00 | 29 011.00 | 104 029.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 77 622.00 | | | 77 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 24 915.00 | | | 24 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 628.00 | 689 628.00 | | 689 628.00 |
VW VAT | 116 700.00 | 116 700.00 | | 116 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 945.00 | 502 934.00 | 29 011.00 | 531 945.00 |
