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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 | 89 048.00 | 84 310.00 | 4 738.00 | 89 048.00 |
AH Goodwill | 801 816.00 | | 801 816.00 | 801 816.00 |
AT Other tangible assets | 205 273.00 | 116 626.00 | 88 646.00 | 205 273.00 |
BH Other financial assets | 121 651.00 | 359.00 | 121 292.00 | 121 651.00 |
BJ TOTAL (I) | 1 723 775.00 | 201 295.00 | 1 522 479.00 | 1 723 775.00 |
BV Advances and down payments on orders | 15 055.00 | | 15 055.00 | 15 055.00 |
BX Customers and related accounts | 1 085 657.00 | 129 393.00 | 956 264.00 | 1 085 657.00 |
BZ Other receivables | 222 031.00 | | 222 031.00 | 222 031.00 |
CD Marketable securities | 100 427.00 | | 100 427.00 | 100 427.00 |
CF Cash and cash equivalents | 195 423.00 | | 195 423.00 | 195 423.00 |
CH Prepaid expenses | 104 142.00 | | 104 142.00 | 104 142.00 |
CJ TOTAL (II) | 1 722 738.00 | 129 393.00 | 1 593 345.00 | 1 722 738.00 |
CO Grand total (0 to V) | 3 446 513.00 | 330 688.00 | 3 115 824.00 | 3 446 513.00 |
CU Other investments | 505 984.00 | | 505 984.00 | 505 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 350.00 | 43 350.00 | | 43 350.00 |
DB Share, merger, contribution premiums, etc. | 22 937.00 | 22 937.00 | | 22 937.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 1 037 210.00 | 935 130.00 | | 1 037 210.00 |
DH Retained earnings | 33 734.00 | 33 734.00 | | 33 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 464.00 | 298 021.00 | | 193 464.00 |
DL TOTAL (I) | 1 338 047.00 | 1 340 524.00 | | 1 338 047.00 |
DU Loans and Debts from Credit Institutions (3) | 77 714.00 | 134 141.00 | | 77 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 982.00 | 31 944.00 | | 128 982.00 |
DX Trade payables and related accounts | 917 870.00 | 637 387.00 | | 917 870.00 |
DY Tax and social security liabilities | 562 895.00 | 545 318.00 | | 562 895.00 |
EA Other liabilities | 887.00 | 1 128.00 | | 887.00 |
EB Prepaid income (2) | 89 427.00 | 92 322.00 | | 89 427.00 |
EC TOTAL (IV) | 1 777 777.00 | 1 442 241.00 | | 1 777 777.00 |
EE Grand total (I to V) | 3 115 824.00 | 2 782 765.00 | | 3 115 824.00 |
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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 | | | 4 048 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 222 548.00 | |
FW Other purchases and external expenses | | | 2 403 552.00 | |
FX Taxes, duties, and similar payments | | | 62 550.00 | |
FY Salaries and Wages | | | 1 057 281.00 | |
FZ Social Security Contributions | | | 478 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 290.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 058 526.00 | |
GG - OPERATING RESULT (I - II) | | | 164 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 150.00 | |
GO Net income from sales of marketable securities | | | 427.00 | |
GP Total financial income (V) | | | 66 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 359.00 | 1 020.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 6 953.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -5 933.00 | | -1 440.00 |
HK Income tax | 33 531.00 | 26 320.00 | | 33 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 485.00 | 4 096 495.00 | | 4 289 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 020.00 | 3 798 473.00 | | 4 096 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 464.00 | 298 021.00 | | 193 464.00 |
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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 | 1 409 440.00 | | 314 335.00 | 1 409 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 636.00 | |
I4 DECREASES Grand Total | | | 1 723 775.00 | |
IO DECREASES Total including other intangible assets | | | 890 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 270.00 | | 6 595.00 | 884 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 887.00 | | 28 386.00 | 176 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 282.00 | | 279 354.00 | 348 282.00 |
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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 | 161 053.00 | 39 884.00 | | 161 053.00 |
PE DEPRECIATION Total including other intangible assets | 78 353.00 | 5 958.00 | | 78 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 700.00 | 33 927.00 | | 82 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 390.00 | 1 200.00 | | 2 390.00 |
6T Receivables | 131 309.00 | 16 291.00 | 18 206.00 | 131 309.00 |
7B Total provisions for depreciation | 131 548.00 | 16 410.00 | 18 206.00 | 131 548.00 |
7C Grand total | 131 548.00 | 16 411.00 | 18 206.00 | 131 548.00 |
UE of which provisions and reversals: - Operating | | 16 291.00 | 18 206.00 | |
UG - Financial | | 120.00 | | |
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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 | 13 849.00 | 13 849.00 | | 13 849.00 |
8B Suppliers and Related Accounts | 917 870.00 | 917 870.00 | | 917 870.00 |
8C Staff and Related Accounts | 157 875.00 | 157 875.00 | | 157 875.00 |
8D Social Security and Other Social Organizations | 164 467.00 | 164 467.00 | | 164 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
8L Deferred income | 89 428.00 | 89 428.00 | | 89 428.00 |
UT Other financial assets | 121 652.00 | | | 121 652.00 |
UX Other trade receivables | 926 821.00 | | | 926 821.00 |
VA Doubtful or disputed receivables | 158 836.00 | | | 158 836.00 |
VB VAT | 156 357.00 | | | 156 357.00 |
VC Group and associates | 21 650.00 | | | 21 650.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 77 432.00 | 30 947.00 | 46 485.00 | 77 432.00 |
VI Group and Associates | 115 134.00 | 115 134.00 | | 115 134.00 |
VK Loans repaid during the year | 56 511.00 | | | 56 511.00 |
VM Income taxes | 38 202.00 | | | 38 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 878.00 | | | 20 878.00 |
VS Prepaid expenses | 104 143.00 | | | 104 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 539.00 | 1 426 887.00 | 121 652.00 | 1 548 539.00 |
VW VAT | 237 540.00 | 237 540.00 | | 237 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 777.00 | 1 731 292.00 | 46 485.00 | 1 777 777.00 |
