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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 | 41 821.00 | 40 516.00 | 1 305.00 | 41 821.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 107 978.00 | 80 428.00 | 27 550.00 | 107 978.00 |
BD Other fixed assets | 190 565.00 | | 190 565.00 | 190 565.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 355 648.00 | 120 944.00 | 234 704.00 | 355 648.00 |
BP Services in progress | 49 161.00 | | 49 161.00 | 49 161.00 |
BX Customers and related accounts | 356 381.00 | 42 582.00 | 313 799.00 | 356 381.00 |
BZ Other receivables | 64 781.00 | | 64 781.00 | 64 781.00 |
CD Marketable securities | 139 515.00 | | 139 515.00 | 139 515.00 |
CF Cash and cash equivalents | 60 074.00 | | 60 074.00 | 60 074.00 |
CH Prepaid expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 681 219.00 | 42 582.00 | 638 637.00 | 681 219.00 |
CO Grand total (0 to V) | 1 036 867.00 | 163 527.00 | 873 340.00 | 1 036 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 115 164.00 | 115 164.00 | | 115 164.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 159 195.00 | 159 195.00 | | 159 195.00 |
DH Retained earnings | 75 283.00 | 65 640.00 | | 75 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 185.00 | 59 643.00 | | 49 185.00 |
DL TOTAL (I) | 430 177.00 | 430 993.00 | | 430 177.00 |
DU Loans and Debts from Credit Institutions (3) | 82 604.00 | 116 606.00 | | 82 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 52 127.00 | | 17.00 |
DX Trade payables and related accounts | 213 931.00 | 259 614.00 | | 213 931.00 |
DY Tax and social security liabilities | 101 943.00 | 192 685.00 | | 101 943.00 |
EA Other liabilities | 32 017.00 | | | 32 017.00 |
EB Prepaid income (2) | 12 650.00 | 10 100.00 | | 12 650.00 |
EC TOTAL (IV) | 443 163.00 | 631 132.00 | | 443 163.00 |
EE Grand total (I to V) | 873 340.00 | 1 062 125.00 | | 873 340.00 |
EG Accrued income and payables due within one year | 393 731.00 | 548 904.00 | | 393 731.00 |
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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 | 941 885.00 | | 941 885.00 | 941 885.00 |
FJ Net sales | 941 885.00 | | 941 885.00 | 941 885.00 |
FM Inventory production | | | -11 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 291.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 935 336.00 | |
FW Other purchases and external expenses | | | 350 924.00 | |
FX Taxes, duties, and similar payments | | | 63 032.00 | |
FY Salaries and Wages | | | 344 401.00 | |
FZ Social Security Contributions | | | 98 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 27 475.00 | |
GF Total Operating Expenses (II) | | | 898 048.00 | |
GG - OPERATING RESULT (I - II) | | | 37 288.00 | |
GL Other interest and similar income | | | 5 354.00 | |
GP Total financial income (V) | | | 5 354.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 291.00 | 2 921.00 | | 5 291.00 |
A2 TOTAL ASSETS | 37 795.00 | 34 308.00 | | 37 795.00 |
A4 Equity method investments | 27 471.00 | 25 178.00 | | 27 471.00 |
HA Exceptional income from management transactions | 22 354.00 | 11 926.00 | | 22 354.00 |
HD Total exceptional income (VII) | 22 354.00 | 11 926.00 | | 22 354.00 |
HE Exceptional expenses on management operations | 5 488.00 | 7 525.00 | | 5 488.00 |
HF Exceptional expenses on capital transactions | 40.00 | 5.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 5 528.00 | 7 530.00 | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 826.00 | 4 396.00 | | 16 826.00 |
HK Income tax | 6 981.00 | 12 193.00 | | 6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 043.00 | 1 024 546.00 | | 963 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 858.00 | 964 904.00 | | 913 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 185.00 | 59 643.00 | | 49 185.00 |
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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 | 322 935.00 | | 33 068.00 | 322 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 355.00 | 198 227.00 | |
I4 DECREASES Grand Total | | 355.00 | 355 648.00 | |
IO DECREASES Total including other intangible assets | | | 49 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 833.00 | | 610.00 | 48 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 758.00 | | 15 220.00 | 92 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 344.00 | | 17 237.00 | 181 344.00 |
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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 | 107 627.00 | 13 317.00 | | 107 627.00 |
PE DEPRECIATION Total including other intangible assets | 39 040.00 | 1 477.00 | | 39 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 587.00 | 11 841.00 | | 68 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 832.00 | 750.00 | | 41 832.00 |
7B Total provisions for depreciation | 41 832.00 | 750.00 | | 41 832.00 |
7C Grand total | 41 832.00 | 750.00 | | 41 832.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 213 931.00 | 213 931.00 | | 213 931.00 |
8C Staff and Related Accounts | 27 405.00 | 27 405.00 | | 27 405.00 |
8D Social Security and Other Social Organizations | 20 339.00 | 20 339.00 | | 20 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 017.00 | 32 017.00 | | 32 017.00 |
8L Deferred income | 12 650.00 | 12 650.00 | | 12 650.00 |
UT Other financial assets | 7 662.00 | | | 7 662.00 |
UX Other trade receivables | 308 785.00 | | | 308 785.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 47 596.00 | | | 47 596.00 |
VB VAT | 22 912.00 | | | 22 912.00 |
VC Group and associates | 19 026.00 | | | 19 026.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 82 227.00 | 32 795.00 | 49 432.00 | 82 227.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 33 952.00 | | | 33 952.00 |
VM Income taxes | 17 001.00 | | | 17 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 810.00 | 8 810.00 | | 8 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | | | 5 815.00 |
VS Prepaid expenses | 11 308.00 | | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 132.00 | 432 470.00 | 7 662.00 | 440 132.00 |
VW VAT | 45 390.00 | 45 390.00 | | 45 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 163.00 | 393 731.00 | 49 432.00 | 443 163.00 |
