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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 | 26 855.00 | 26 855.00 | | 26 855.00 |
AH Goodwill | 485 550.00 | | 485 550.00 | 485 550.00 |
AP Buildings | 28 279.00 | 28 279.00 | | 28 279.00 |
AT Other tangible assets | 98 420.00 | 59 191.00 | 39 229.00 | 98 420.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 769 284.00 | 114 325.00 | 654 959.00 | 769 284.00 |
BX Customers and related accounts | 374 637.00 | 15 533.00 | 359 104.00 | 374 637.00 |
BZ Other receivables | 12 585.00 | | 12 585.00 | 12 585.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 136 647.00 | | 136 647.00 | 136 647.00 |
CH Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
CJ TOTAL (II) | 1 334 567.00 | 15 533.00 | 1 319 034.00 | 1 334 567.00 |
CO Grand total (0 to V) | 2 103 851.00 | 129 858.00 | 1 973 993.00 | 2 103 851.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 130 028.00 | | 130 028.00 | 130 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 185.00 | 493 185.00 | | 493 185.00 |
DD Legal reserve (1) | 49 319.00 | 49 319.00 | | 49 319.00 |
DG Other reserves | 395 185.00 | 404 021.00 | | 395 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 308.00 | 211 165.00 | | 254 308.00 |
DL TOTAL (I) | 1 191 997.00 | 1 157 689.00 | | 1 191 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 036.00 | 289 418.00 | | 369 036.00 |
DX Trade payables and related accounts | 49 735.00 | 37 709.00 | | 49 735.00 |
DY Tax and social security liabilities | 155 544.00 | 148 005.00 | | 155 544.00 |
EA Other liabilities | 207 682.00 | 204 951.00 | | 207 682.00 |
EC TOTAL (IV) | 781 996.00 | 680 083.00 | | 781 996.00 |
EE Grand total (I to V) | 1 973 993.00 | 1 837 772.00 | | 1 973 993.00 |
EG Accrued income and payables due within one year | 781 996.00 | 680 083.00 | | 781 996.00 |
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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 | 3 816 745.00 | 1 848 366.00 | 5 665 111.00 | 3 816 745.00 |
FG Production sold - services | 277 307.00 | 151 464.00 | 428 771.00 | 277 307.00 |
FJ Net sales | 4 094 052.00 | 1 999 830.00 | 6 093 882.00 | 4 094 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FR Total operating income (I) | | | 6 095 711.00 | |
FS Purchases of goods (including customs duties) | | | 5 225 393.00 | |
FU Purchases of raw materials and other supplies | | | -1 512.00 | |
FW Other purchases and external expenses | | | 128 700.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 293 440.00 | |
FZ Social Security Contributions | | | 134 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 266.00 | |
GF Total Operating Expenses (II) | | | 5 812 906.00 | |
GG - OPERATING RESULT (I - II) | | | 282 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 155.00 | |
GO Net income from sales of marketable securities | | | 826.00 | |
GP Total financial income (V) | | | 88 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 104.00 | |
GT Net expenses on sales of marketable securities | | | 236.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | 4 707.00 | | 1 584.00 |
HB Exceptional income from capital transactions | | 21 100.00 | | |
HD Total exceptional income (VII) | 1 584.00 | 25 807.00 | | 1 584.00 |
HE Exceptional expenses on management operations | 6 821.00 | 9 461.00 | | 6 821.00 |
HH Total exceptional expenses (VIII) | 6 821.00 | 9 461.00 | | 6 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 238.00 | 16 346.00 | | -5 238.00 |
HJ Employee participation in company results | 28 858.00 | 15 888.00 | | 28 858.00 |
HK Income tax | 77 019.00 | 66 361.00 | | 77 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 254.00 | 5 195 469.00 | | 6 186 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 946.00 | 4 984 304.00 | | 5 931 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 308.00 | 211 165.00 | | 254 308.00 |
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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 | 765 923.00 | | 8 001.00 | 765 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 180.00 | |
I4 DECREASES Grand Total | | 4 640.00 | 769 284.00 | |
IO DECREASES Total including other intangible assets | | | 512 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 640.00 | 126 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 405.00 | | | 512 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 337.00 | | 8 001.00 | 123 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 180.00 | | | 130 180.00 |
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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 | 104 968.00 | 13 997.00 | 4 640.00 | 104 968.00 |
PE DEPRECIATION Total including other intangible assets | 26 855.00 | | | 26 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 113.00 | 13 997.00 | 4 640.00 | 78 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 266.00 | 7 266.00 | | 8 266.00 |
6X Other provisions for depreciation | 155.00 | | 155.00 | 155.00 |
7B Total provisions for depreciation | 8 421.00 | 7 266.00 | 155.00 | 8 421.00 |
7C Grand total | 8 421.00 | 7 266.00 | 155.00 | 8 421.00 |
UE of which provisions and reversals: - Operating | | 7 266.00 | | |
UG - Financial | | | 155.00 | |
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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 | 49 735.00 | 49 735.00 | | 49 735.00 |
8C Staff and Related Accounts | 51 019.00 | 51 019.00 | | 51 019.00 |
8D Social Security and Other Social Organizations | 45 165.00 | 45 165.00 | | 45 165.00 |
8E Income Taxes | 4 531.00 | 4 531.00 | | 4 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 682.00 | 207 682.00 | | 207 682.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 374 637.00 | | | 374 637.00 |
UZ Social Security, other social security organizations | 1 973.00 | | | 1 973.00 |
VB VAT | 9 064.00 | | | 9 064.00 |
VC Group and associates | 1 141.00 | | | 1 141.00 |
VI Group and Associates | 369 036.00 | 369 036.00 | | 369 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 10 697.00 | | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 072.00 | 398 072.00 | | 398 072.00 |
VW VAT | 51 549.00 | 51 549.00 | | 51 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 996.00 | 781 996.00 | | 781 996.00 |
