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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 | 10 302.00 | 9 857.00 | 445.00 | 10 302.00 |
AH Goodwill | 977 496.00 | | 977 496.00 | 977 496.00 |
AT Other tangible assets | 494 661.00 | 375 156.00 | 119 505.00 | 494 661.00 |
BB Receivables related to investments | 228 184.00 | | 228 184.00 | 228 184.00 |
BH Other financial assets | 57 357.00 | | 57 357.00 | 57 357.00 |
BJ TOTAL (I) | 2 185 483.00 | 385 013.00 | 1 800 470.00 | 2 185 483.00 |
BN Goods in progress | 585 037.00 | | 585 037.00 | 585 037.00 |
BX Customers and related accounts | 3 393 734.00 | | 3 393 734.00 | 3 393 734.00 |
BZ Other receivables | 1 498 452.00 | | 1 498 452.00 | 1 498 452.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 231 662.00 | | 2 231 662.00 | 2 231 662.00 |
CH Prepaid expenses | 37 493.00 | | 37 493.00 | 37 493.00 |
CJ TOTAL (II) | 7 896 377.00 | | 7 896 377.00 | 7 896 377.00 |
CO Grand total (0 to V) | 10 081 861.00 | 385 013.00 | 9 696 848.00 | 10 081 861.00 |
CU Other investments | 417 484.00 | | 417 484.00 | 417 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 500.00 | 389 500.00 | | 389 500.00 |
DB Share, merger, contribution premiums, etc. | 1 123 551.00 | 1 123 551.00 | | 1 123 551.00 |
DD Legal reserve (1) | 39 500.00 | 39 500.00 | | 39 500.00 |
DG Other reserves | 3 291 657.00 | 2 596 703.00 | | 3 291 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 803.00 | 1 244 954.00 | | 1 275 803.00 |
DL TOTAL (I) | 6 120 012.00 | 5 394 209.00 | | 6 120 012.00 |
DP Provisions for Risks | 61 508.00 | 95 923.00 | | 61 508.00 |
DR TOTAL (IV) | 61 508.00 | 95 923.00 | | 61 508.00 |
DU Loans and Debts from Credit Institutions (3) | 15 864.00 | 32 461.00 | | 15 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 314 679.00 | 387 117.00 | | 314 679.00 |
DY Tax and social security liabilities | 3 028 970.00 | 3 460 455.00 | | 3 028 970.00 |
EA Other liabilities | 154 370.00 | 90 953.00 | | 154 370.00 |
EC TOTAL (IV) | 3 515 328.00 | 3 970 987.00 | | 3 515 328.00 |
EE Grand total (I to V) | 9 696 848.00 | 9 461 118.00 | | 9 696 848.00 |
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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 | 15 506 816.00 | | 15 506 816.00 | 15 506 816.00 |
FJ Net sales | 15 506 816.00 | | 15 506 816.00 | 15 506 816.00 |
FM Inventory production | | | -262 476.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 344.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 15 865 477.00 | |
FW Other purchases and external expenses | | | 4 223 598.00 | |
FX Taxes, duties, and similar payments | | | 435 965.00 | |
FY Salaries and Wages | | | 6 273 894.00 | |
FZ Social Security Contributions | | | 2 754 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 085.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 13 754 178.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 004.00 | |
GL Other interest and similar income | | | 24 209.00 | |
GO Net income from sales of marketable securities | | | 21 849.00 | |
GP Total financial income (V) | | | 108 063.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 877.00 | 554.00 | | 22 877.00 |
HB Exceptional income from capital transactions | 290.00 | 204 131.00 | | 290.00 |
HD Total exceptional income (VII) | 23 167.00 | 204 685.00 | | 23 167.00 |
HE Exceptional expenses on management operations | 12 483.00 | 93.00 | | 12 483.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | 11 299.00 | | 33 000.00 |
HG Exceptional depreciation and provisions | | 16 033.00 | | |
HH Total exceptional expenses (VIII) | 45 483.00 | 27 425.00 | | 45 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 316.00 | 177 260.00 | | -22 316.00 |
HJ Employee participation in company results | 280 874.00 | 242 210.00 | | 280 874.00 |
HK Income tax | 639 900.00 | 535 674.00 | | 639 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 996 707.00 | 16 310 047.00 | | 15 996 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 720 904.00 | 15 065 093.00 | | 14 720 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 803.00 | 1 244 954.00 | | 1 275 803.00 |
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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 | 2 215 856.00 | | 13 340.00 | 2 215 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | 14 560.00 | 29 153.00 | 703 024.00 | 14 560.00 |
I4 DECREASES Grand Total | 14 560.00 | 29 153.00 | 2 185 483.00 | 14 560.00 |
IO DECREASES Total including other intangible assets | | | 987 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 211.00 | | 587.00 | 987 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 255.00 | | 11 406.00 | 483 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 390.00 | | 1 347.00 | 745 390.00 |
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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 | 332 145.00 | 52 867.00 | | 332 145.00 |
PE DEPRECIATION Total including other intangible assets | 9 478.00 | 379.00 | | 9 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 667.00 | 52 488.00 | | 322 667.00 |
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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 | 95 923.00 | 10 085.00 | 44 500.00 | 95 923.00 |
7C Grand total | 95 923.00 | 10 085.00 | 44 500.00 | 95 923.00 |
UE of which provisions and reversals: - Operating | | 10 085.00 | 44 500.00 | |
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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 | 314 679.00 | 314 679.00 | | 314 679.00 |
8C Staff and Related Accounts | 1 297 177.00 | 1 297 177.00 | | 1 297 177.00 |
8D Social Security and Other Social Organizations | 806 469.00 | 806 469.00 | | 806 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 370.00 | 154 370.00 | | 154 370.00 |
UL Receivables related to investments | 228 184.00 | | | 228 184.00 |
UT Other financial assets | 57 357.00 | | | 57 357.00 |
UX Other trade receivables | 3 393 734.00 | | | 3 393 734.00 |
UY Staff and related accounts | 12 101.00 | | | 12 101.00 |
VB VAT | 15 795.00 | | | 15 795.00 |
VC Group and associates | 1 140 647.00 | | | 1 140 647.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 14 044.00 | 14 044.00 | | 14 044.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VK Loans repaid during the year | 18 418.00 | | | 18 418.00 |
VP Miscellaneous | 32 353.00 | | | 32 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 017.00 | 178 017.00 | | 178 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 556.00 | | | 297 556.00 |
VS Prepaid expenses | 37 493.00 | | | 37 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 219.00 | 3 789 032.00 | 1 426 188.00 | 5 215 219.00 |
VW VAT | 747 307.00 | 747 307.00 | | 747 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 328.00 | 3 515 328.00 | | 3 515 328.00 |
