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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 | 16 351.00 | 16 351.00 | | 16 351.00 |
AH Goodwill | 556 960.00 | | 556 960.00 | 556 960.00 |
AT Other tangible assets | 120 147.00 | 23 656.00 | 96 491.00 | 120 147.00 |
BH Other financial assets | 42 740.00 | | 42 740.00 | 42 740.00 |
BJ TOTAL (I) | 987 944.00 | 40 007.00 | 947 937.00 | 987 944.00 |
BX Customers and related accounts | 1 042 433.00 | 11 581.00 | 1 030 652.00 | 1 042 433.00 |
BZ Other receivables | 51 344.00 | | 51 344.00 | 51 344.00 |
CD Marketable securities | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 339 233.00 | | 339 233.00 | 339 233.00 |
CH Prepaid expenses | 63 607.00 | | 63 607.00 | 63 607.00 |
CJ TOTAL (II) | 1 503 657.00 | 11 581.00 | 1 492 076.00 | 1 503 657.00 |
CO Grand total (0 to V) | 2 491 601.00 | 51 588.00 | 2 440 013.00 | 2 491 601.00 |
CU Other investments | 251 746.00 | | 251 746.00 | 251 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 319 965.00 | 319 965.00 | | 319 965.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 105 839.00 | 105 876.00 | | 105 839.00 |
DH Retained earnings | | 137 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 538.00 | 62 780.00 | | 218 538.00 |
DL TOTAL (I) | 1 194 342.00 | 1 175 804.00 | | 1 194 342.00 |
DU Loans and Debts from Credit Institutions (3) | 40 587.00 | 52 366.00 | | 40 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 113.00 | 1 241.00 | | 289 113.00 |
DX Trade payables and related accounts | 288 673.00 | 328 873.00 | | 288 673.00 |
DY Tax and social security liabilities | 525 991.00 | 484 841.00 | | 525 991.00 |
EA Other liabilities | 101 307.00 | 167 107.00 | | 101 307.00 |
EC TOTAL (IV) | 1 245 671.00 | 1 034 428.00 | | 1 245 671.00 |
EE Grand total (I to V) | 2 440 013.00 | 2 210 233.00 | | 2 440 013.00 |
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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 | 2 435 369.00 | | 2 435 369.00 | 2 435 369.00 |
FJ Net sales | 2 435 369.00 | | 2 435 369.00 | 2 435 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 2 440 272.00 | |
FW Other purchases and external expenses | | | 910 250.00 | |
FX Taxes, duties, and similar payments | | | 41 499.00 | |
FY Salaries and Wages | | | 863 783.00 | |
FZ Social Security Contributions | | | 369 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 2 202 203.00 | |
GG - OPERATING RESULT (I - II) | | | 238 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 008.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 110.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 61 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 040.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 674.00 | | |
HD Total exceptional income (VII) | | 13 674.00 | | |
HF Exceptional expenses on capital transactions | | 10 596.00 | | |
HH Total exceptional expenses (VIII) | | 10 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 079.00 | | |
HK Income tax | 77 339.00 | 20 078.00 | | 77 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 435.00 | 1 991 388.00 | | 2 501 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 897.00 | 1 928 608.00 | | 2 282 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 538.00 | 62 780.00 | | 218 538.00 |
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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 | 965 729.00 | | 90 412.00 | 965 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 699.00 | 294 486.00 | |
I4 DECREASES Grand Total | | 68 197.00 | 987 944.00 | |
IO DECREASES Total including other intangible assets | | | 573 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 498.00 | 120 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 311.00 | | | 573 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 514.00 | | 90 131.00 | 71 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 904.00 | | 281.00 | 320 904.00 |
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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 | 71 933.00 | 9 572.00 | 41 498.00 | 71 933.00 |
PE DEPRECIATION Total including other intangible assets | 16 351.00 | | | 16 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 582.00 | 9 572.00 | 41 499.00 | 55 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 631.00 | 4 000.00 | 3 050.00 | 10 631.00 |
6X Other provisions for depreciation | 1 110.00 | | 1 110.00 | 1 110.00 |
7B Total provisions for depreciation | 11 741.00 | 4 000.00 | 4 160.00 | 11 741.00 |
7C Grand total | 11 741.00 | 4 000.00 | 4 160.00 | 11 741.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 3 050.00 | |
UG - Financial | | | 1 110.00 | |
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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 | 288 673.00 | 288 673.00 | | 288 673.00 |
8C Staff and Related Accounts | 161 140.00 | 161 140.00 | | 161 140.00 |
8D Social Security and Other Social Organizations | 122 858.00 | 122 858.00 | | 122 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 307.00 | 101 307.00 | | 101 307.00 |
UT Other financial assets | 42 740.00 | | | 42 740.00 |
UX Other trade receivables | 1 028 506.00 | | | 1 028 506.00 |
VA Doubtful or disputed receivables | 13 927.00 | | | 13 927.00 |
VB VAT | 43 719.00 | | | 43 719.00 |
VC Group and associates | 1 162.00 | | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 40 298.00 | 9 849.00 | 30 449.00 | 40 298.00 |
VI Group and Associates | 289 113.00 | 289 113.00 | | 289 113.00 |
VK Loans repaid during the year | 9 702.00 | | | 9 702.00 |
VP Miscellaneous | 5 908.00 | | | 5 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 271.00 | 9 271.00 | | 9 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 63 607.00 | | | 63 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 124.00 | 1 157 384.00 | 42 740.00 | 1 200 124.00 |
VW VAT | 232 922.00 | 232 922.00 | | 232 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 671.00 | 1 215 222.00 | 30 449.00 | 1 245 671.00 |
