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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 | 504 543.00 | 352 240.00 | 152 303.00 | 504 543.00 |
AH Goodwill | 256 558.00 | | 256 558.00 | 256 558.00 |
AT Other tangible assets | 1 974 421.00 | 1 175 677.00 | 798 744.00 | 1 974 421.00 |
BB Receivables related to investments | 1 567 560.00 | | 1 567 560.00 | 1 567 560.00 |
BF Loans | 465 331.00 | | 465 331.00 | 465 331.00 |
BH Other financial assets | 193 402.00 | | 193 402.00 | 193 402.00 |
BJ TOTAL (I) | 5 987 287.00 | 1 527 917.00 | 4 459 369.00 | 5 987 287.00 |
BX Customers and related accounts | 7 630 631.00 | 89 055.00 | 7 541 577.00 | 7 630 631.00 |
BZ Other receivables | 933 893.00 | 62 798.00 | 871 094.00 | 933 893.00 |
CD Marketable securities | 122 288.00 | | 122 288.00 | 122 288.00 |
CF Cash and cash equivalents | 1 139 605.00 | | 1 139 605.00 | 1 139 605.00 |
CH Prepaid expenses | 308 906.00 | | 308 906.00 | 308 906.00 |
CJ TOTAL (II) | 10 135 323.00 | 151 853.00 | 9 983 470.00 | 10 135 323.00 |
CO Grand total (0 to V) | 16 122 610.00 | 1 679 770.00 | 14 442 840.00 | 16 122 610.00 |
CR Shares due in more than one year | 124 022.00 | | | 124 022.00 |
CU Other investments | 1 025 472.00 | | 1 025 472.00 | 1 025 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 664.00 | | | 569 664.00 |
DB Share, merger, contribution premiums, etc. | 849 908.00 | | | 849 908.00 |
DD Legal reserve (1) | 59 539.00 | | | 59 539.00 |
DE Statutory or contractual reserves | 2 609.00 | | | 2 609.00 |
DG Other reserves | 2 352 415.00 | | | 2 352 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 019.00 | | | 1 749 019.00 |
DL TOTAL (I) | 5 583 154.00 | | | 5 583 154.00 |
DQ Provisions for Expenses | 86 354.00 | | | 86 354.00 |
DR TOTAL (IV) | 86 354.00 | | | 86 354.00 |
DU Loans and Debts from Credit Institutions (3) | 927 938.00 | | | 927 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 461.00 | | | 535 461.00 |
DX Trade payables and related accounts | 1 670 660.00 | | | 1 670 660.00 |
DY Tax and social security liabilities | 3 506 189.00 | | | 3 506 189.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 2 128 084.00 | | | 2 128 084.00 |
EC TOTAL (IV) | 8 773 332.00 | | | 8 773 332.00 |
EE Grand total (I to V) | 14 442 840.00 | | | 14 442 840.00 |
EG Accrued income and payables due within one year | 7 845 394.00 | | | 7 845 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 166.00 | | | 3 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 473 349.00 | | 2 473 349.00 | 2 473 349.00 |
FG Production sold - services | 20 870 298.00 | | 20 870 298.00 | 20 870 298.00 |
FJ Net sales | 23 343 646.00 | | 23 343 646.00 | 23 343 646.00 |
FO Operating subsidies | | | 1 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 135.00 | |
FQ Other income | | | 88 159.00 | |
FR Total operating income (I) | | | 23 544 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 341.00 | |
FW Other purchases and external expenses | | | 6 970 635.00 | |
FX Taxes, duties, and similar payments | | | 447 576.00 | |
FY Salaries and Wages | | | 7 579 022.00 | |
FZ Social Security Contributions | | | 2 921 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 063.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 20 855 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 688 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 122.00 | |
GK Income from other securities and fixed asset receivables | | | 3 783.00 | |
GL Other interest and similar income | | | 916.00 | |
GN Positive exchange differences | | | 1 395.00 | |
GP Total financial income (V) | | | 69 217.00 | |
GR Interest and similar expenses | | | 31 687.00 | |
GS Negative differences of foreign exchange | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 32 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 589.00 | | | 17 589.00 |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HF Exceptional expenses on capital transactions | 79 569.00 | | | 79 569.00 |
HH Total exceptional expenses (VIII) | 79 569.00 | | | 79 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 431.00 | | | 7 431.00 |
HJ Employee participation in company results | 323 181.00 | | | 323 181.00 |
HK Income tax | 660 335.00 | | | 660 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 700 250.00 | | | 23 700 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 951 231.00 | | | 21 951 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 019.00 | | | 1 749 019.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 761 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 974 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 000.00 | 101 000.00 | | 882 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 000.00 | 495 000.00 | | 1 491 000.00 |
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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 | 896 000.00 | 292 000.00 | 12 000.00 | 896 000.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 121 000.00 | 58 000.00 | 93 000.00 | 121 000.00 |
6T Receivables | 32 000.00 | 57 000.00 | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | 57 000.00 | | 32 000.00 |
7C Grand total | 153 000.00 | 115 000.00 | 93 000.00 | 153 000.00 |
