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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 | 35 653.00 | 34 209.00 | 1 444.00 | 35 653.00 |
AH Goodwill | 128 314.00 | | 128 314.00 | 128 314.00 |
AR Technical installations, industrial equipment and tools | 68 148.00 | 64 118.00 | 4 030.00 | 68 148.00 |
AT Other tangible assets | 162 457.00 | 109 978.00 | 52 479.00 | 162 457.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 405 040.00 | 208 305.00 | 196 736.00 | 405 040.00 |
BX Customers and related accounts | 1 223 571.00 | 7 239.00 | 1 216 331.00 | 1 223 571.00 |
BZ Other receivables | 186 243.00 | | 186 243.00 | 186 243.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 814 547.00 | | 814 547.00 | 814 547.00 |
CH Prepaid expenses | 21 398.00 | | 21 398.00 | 21 398.00 |
CJ TOTAL (II) | 2 475 759.00 | 7 239.00 | 2 468 519.00 | 2 475 759.00 |
CO Grand total (0 to V) | 2 880 799.00 | 215 544.00 | 2 665 255.00 | 2 880 799.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 822 663.00 | 471 543.00 | | 822 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 662.00 | 551 120.00 | | 425 662.00 |
DL TOTAL (I) | 1 301 126.00 | 1 075 463.00 | | 1 301 126.00 |
DP Provisions for Risks | 58 822.00 | 43 596.00 | | 58 822.00 |
DR TOTAL (IV) | 58 822.00 | 43 596.00 | | 58 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706.00 | 5 106.00 | | 5 706.00 |
DX Trade payables and related accounts | 153 223.00 | 201 675.00 | | 153 223.00 |
DY Tax and social security liabilities | 1 112 254.00 | 1 439 077.00 | | 1 112 254.00 |
EA Other liabilities | 34 125.00 | 18 022.00 | | 34 125.00 |
EC TOTAL (IV) | 1 305 307.00 | 1 663 880.00 | | 1 305 307.00 |
EE Grand total (I to V) | 2 665 255.00 | 2 782 940.00 | | 2 665 255.00 |
EG Accrued income and payables due within one year | 1 305 307.00 | 1 663 880.00 | | 1 305 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 179.00 | |
FG Production sold - services | | | 5 786 385.00 | |
FJ Net sales | | | 5 809 564.00 | |
FO Operating subsidies | | | 10 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 16 669.00 | |
FR Total operating income (I) | | | 5 838 016.00 | |
FW Other purchases and external expenses | | | 1 103 738.00 | |
FX Taxes, duties, and similar payments | | | 172 395.00 | |
FY Salaries and Wages | | | 3 371 212.00 | |
FZ Social Security Contributions | | | 630 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 639.00 | |
GE Other Expenses | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 5 308 435.00 | |
GG - OPERATING RESULT (I - II) | | | 529 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 885.00 | 7 020.00 | | 30 885.00 |
HH Total exceptional expenses (VIII) | 33 268.00 | 40 282.00 | | 33 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383.00 | -33 262.00 | | -2 383.00 |
HJ Employee participation in company results | 39 066.00 | 111 790.00 | | 39 066.00 |
HK Income tax | 63 264.00 | 185 247.00 | | 63 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 695.00 | 6 254 401.00 | | 5 869 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 033.00 | 5 703 281.00 | | 5 444 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 662.00 | 551 120.00 | | 425 662.00 |
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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 | 340 893.00 | | 79 711.00 | 340 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 10 468.00 | |
I4 DECREASES Grand Total | | 15 564.00 | 405 040.00 | |
IO DECREASES Total including other intangible assets | | | 163 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 234.00 | 230 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 790.00 | | 67 177.00 | 96 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 635.00 | | 12 204.00 | 233 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 468.00 | | 330.00 | 10 468.00 |
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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 | 185 504.00 | 25 389.00 | 2 588.00 | 185 504.00 |
PE DEPRECIATION Total including other intangible assets | 33 403.00 | 805.00 | | 33 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 101.00 | 24 583.00 | 2 588.00 | 152 101.00 |
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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 | 43 596.00 | 18 163.00 | 2 937.00 | 43 596.00 |
6T Receivables | 7 356.00 | 1 251.00 | 1 368.00 | 7 356.00 |
7B Total provisions for depreciation | 7 356.00 | 1 251.00 | 1 368.00 | 7 356.00 |
7C Grand total | 50 953.00 | 19 413.00 | 4 305.00 | 50 953.00 |
UE of which provisions and reversals: - Operating | | 1 251.00 | 1 368.00 | |
UJ - Exceptional | | 18 163.00 | 2 937.00 | |
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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 | 153 223.00 | 153 223.00 | | 153 223.00 |
8C Staff and Related Accounts | 524 442.00 | 524 442.00 | | 524 442.00 |
8D Social Security and Other Social Organizations | 231 581.00 | 231 581.00 | | 231 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 125.00 | 34 125.00 | | 34 125.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 1 223 571.00 | | | 1 223 571.00 |
UY Staff and related accounts | 2 704.00 | | | 2 704.00 |
VB VAT | 27 881.00 | | | 27 881.00 |
VC Group and associates | 134 093.00 | | | 134 093.00 |
VI Group and Associates | 5 706.00 | 5 706.00 | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 200.00 | 89 200.00 | | 89 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 564.00 | | | 21 564.00 |
VS Prepaid expenses | 21 398.00 | | | 21 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 699.00 | 1 436 699.00 | | 1 436 699.00 |
VW VAT | 267 031.00 | 267 031.00 | | 267 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 307.00 | 1 305 307.00 | | 1 305 307.00 |
