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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 | 30 718.00 | 30 660.00 | 58.00 | 30 718.00 |
AH Goodwill | 192 119.00 | | 192 119.00 | 192 119.00 |
AT Other tangible assets | 85 908.00 | 58 202.00 | 27 707.00 | 85 908.00 |
BF Loans | | | | |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 318 856.00 | 88 861.00 | 229 994.00 | 318 856.00 |
BT Goods | | | | |
BX Customers and related accounts | 704 385.00 | 162 483.00 | 541 903.00 | 704 385.00 |
BZ Other receivables | 47 560.00 | | 47 560.00 | 47 560.00 |
CD Marketable securities | 206 213.00 | | 206 213.00 | 206 213.00 |
CF Cash and cash equivalents | 214 048.00 | | 214 048.00 | 214 048.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 1 182 410.00 | 162 483.00 | 1 019 927.00 | 1 182 410.00 |
CO Grand total (0 to V) | 1 501 266.00 | 251 344.00 | 1 249 922.00 | 1 501 266.00 |
CP Shares due in less than one year | 10 110.00 | | | 10 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DB Share, merger, contribution premiums, etc. | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DH Retained earnings | 502 510.00 | 499 203.00 | | 502 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 729.00 | 49 507.00 | | 14 729.00 |
DL TOTAL (I) | 612 130.00 | 643 601.00 | | 612 130.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 31 939.00 | 35 000.00 | | 31 939.00 |
DR TOTAL (IV) | 81 939.00 | 85 000.00 | | 81 939.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 1 477.00 | | 1 770.00 |
DX Trade payables and related accounts | 89 224.00 | 73 377.00 | | 89 224.00 |
DY Tax and social security liabilities | 271 856.00 | 295 552.00 | | 271 856.00 |
EA Other liabilities | 10 639.00 | 18 561.00 | | 10 639.00 |
EB Prepaid income (2) | 182 100.00 | 198 900.00 | | 182 100.00 |
EC TOTAL (IV) | 555 853.00 | 587 867.00 | | 555 853.00 |
EE Grand total (I to V) | 1 249 922.00 | 1 316 468.00 | | 1 249 922.00 |
EG Accrued income and payables due within one year | 555 853.00 | 587 867.00 | | 555 853.00 |
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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 | 1 472 042.00 | | 1 472 042.00 | 1 472 042.00 |
FJ Net sales | 1 472 042.00 | | 1 472 042.00 | 1 472 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 1 482 820.00 | |
FS Purchases of goods (including customs duties) | | | 5 772.00 | |
FT Inventory change (goods) | | | 540.00 | |
FW Other purchases and external expenses | | | 365 516.00 | |
FX Taxes, duties, and similar payments | | | 54 439.00 | |
FY Salaries and Wages | | | 702 451.00 | |
FZ Social Security Contributions | | | 270 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 258.00 | |
GE Other Expenses | | | 17 317.00 | |
GF Total Operating Expenses (II) | | | 1 464 132.00 | |
GG - OPERATING RESULT (I - II) | | | 18 688.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 449.00 | 273.00 | | 3 449.00 |
A2 TOTAL ASSETS | 89 254.00 | 78 872.00 | | 89 254.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HF Exceptional expenses on capital transactions | 5 968.00 | 8 455.00 | | 5 968.00 |
HH Total exceptional expenses (VIII) | 6 613.00 | 8 455.00 | | 6 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 413.00 | -8 455.00 | | -4 413.00 |
HK Income tax | -387.00 | 3 472.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 087.00 | 1 712 459.00 | | 1 485 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 358.00 | 1 662 951.00 | | 1 470 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 729.00 | 49 507.00 | | 14 729.00 |
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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 | 328 852.00 | | 9 639.00 | 328 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 729.00 | 10 110.00 | |
I4 DECREASES Grand Total | | 19 635.00 | 318 856.00 | |
IO DECREASES Total including other intangible assets | | 6 758.00 | 222 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 148.00 | 85 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 186.00 | | 408.00 | 229 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 711.00 | | 8 345.00 | 84 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 954.00 | | 886.00 | 14 954.00 |
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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 | 83 797.00 | 13 003.00 | 7 938.00 | 83 797.00 |
PE DEPRECIATION Total including other intangible assets | 30 420.00 | 1 029.00 | 790.00 | 30 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 376.00 | 11 974.00 | 7 148.00 | 53 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 3 061.00 | 85 000.00 |
6T Receivables | 128 225.00 | 34 258.00 | | 128 225.00 |
7B Total provisions for depreciation | 128 225.00 | 34 258.00 | | 128 225.00 |
7C Grand total | 213 225.00 | 34 258.00 | 3 061.00 | 213 225.00 |
UE of which provisions and reversals: - Operating | | 34 258.00 | 3 061.00 | |
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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 | 89 224.00 | 89 224.00 | | 89 224.00 |
8C Staff and Related Accounts | 36 885.00 | 36 885.00 | | 36 885.00 |
8D Social Security and Other Social Organizations | 92 507.00 | 92 507.00 | | 92 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 639.00 | 10 639.00 | | 10 639.00 |
8L Deferred income | 182 100.00 | 182 100.00 | | 182 100.00 |
UT Other financial assets | 10 110.00 | 10 110.00 | | 10 110.00 |
UX Other trade receivables | 683 406.00 | 683 406.00 | | 683 406.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 20 979.00 | 20 979.00 | | 20 979.00 |
VB VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VM Income taxes | 29 507.00 | 29 507.00 | | 29 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
VS Prepaid expenses | 10 204.00 | 10 204.00 | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 260.00 | 772 260.00 | | 772 260.00 |
VW VAT | 139 864.00 | 139 864.00 | | 139 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 853.00 | 555 853.00 | | 555 853.00 |
