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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 | 2 475.00 | 1 719.00 | 756.00 | 2 475.00 |
AH Goodwill | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 156 244.00 | 81 014.00 | 75 230.00 | 156 244.00 |
AT Other tangible assets | 87 435.00 | 76 731.00 | 10 704.00 | 87 435.00 |
BB Receivables related to investments | 29 451.00 | 29 451.00 | | 29 451.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 901 315.00 | 188 915.00 | 712 400.00 | 901 315.00 |
BX Customers and related accounts | 1 100 333.00 | | 1 100 333.00 | 1 100 333.00 |
BZ Other receivables | 189 183.00 | | 189 183.00 | 189 183.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 1 297 174.00 | | 1 297 174.00 | 1 297 174.00 |
CO Grand total (0 to V) | 2 198 489.00 | 188 915.00 | 2 009 574.00 | 2 198 489.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DB Share, merger, contribution premiums, etc. | 51 990.00 | 51 990.00 | | 51 990.00 |
DD Legal reserve (1) | 31 900.00 | 31 900.00 | | 31 900.00 |
DG Other reserves | 46 784.00 | 46 784.00 | | 46 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 850.00 | 44 301.00 | | 52 850.00 |
DL TOTAL (I) | 502 524.00 | 493 976.00 | | 502 524.00 |
DU Loans and Debts from Credit Institutions (3) | 449 670.00 | 520 236.00 | | 449 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 931.00 | 49.00 | | 6 931.00 |
DX Trade payables and related accounts | 171 667.00 | 172 042.00 | | 171 667.00 |
DY Tax and social security liabilities | 488 641.00 | 455 774.00 | | 488 641.00 |
EA Other liabilities | 27 155.00 | 24 492.00 | | 27 155.00 |
EB Prepaid income (2) | 362 985.00 | 281 520.00 | | 362 985.00 |
EC TOTAL (IV) | 1 507 049.00 | 1 454 113.00 | | 1 507 049.00 |
EE Grand total (I to V) | 2 009 574.00 | 1 948 088.00 | | 2 009 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 756.00 | | | 35 756.00 |
EI Including equity loans | 6 931.00 | | | 6 931.00 |
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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 | 2 565 513.00 | | 2 565 513.00 | 2 565 513.00 |
FJ Net sales | 2 565 513.00 | | 2 565 513.00 | 2 565 513.00 |
FM Inventory production | | | -81 465.00 | |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 123.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 537 718.00 | |
FW Other purchases and external expenses | | | 980 390.00 | |
FX Taxes, duties, and similar payments | | | 39 769.00 | |
FY Salaries and Wages | | | 1 047 558.00 | |
FZ Social Security Contributions | | | 357 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 370.00 | |
GF Total Operating Expenses (II) | | | 2 461 824.00 | |
GG - OPERATING RESULT (I - II) | | | 75 894.00 | |
GI Supported loss or transferred profit (IV) | | | 11 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 114.00 | |
GP Total financial income (V) | | | 39 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 451.00 | |
GR Interest and similar expenses | | | 11 794.00 | |
GU Total financial expenses (VI) | | | 41 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 867.00 | 1 315.00 | | 6 867.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 6 868.00 | 1 315.00 | | 6 868.00 |
HE Exceptional expenses on management operations | 17 039.00 | 11 927.00 | | 17 039.00 |
HH Total exceptional expenses (VIII) | 17 039.00 | 11 927.00 | | 17 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 171.00 | -10 612.00 | | -10 171.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 702.00 | 2 210 988.00 | | 2 583 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 852.00 | 2 166 687.00 | | 2 530 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 850.00 | 44 301.00 | | 52 850.00 |
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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 | 897 516.00 | | 32 880.00 | 897 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 581.00 | 32 161.00 | |
I4 DECREASES Grand Total | | 29 081.00 | 901 315.00 | |
IO DECREASES Total including other intangible assets | | | 625 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 243 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 475.00 | | | 625 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 217.00 | | 17 962.00 | 230 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 824.00 | | 14 918.00 | 41 824.00 |
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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 | 141 417.00 | 22 547.00 | 4 500.00 | 141 417.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 769.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 466.00 | 21 779.00 | 4 500.00 | 140 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
7B Total provisions for depreciation | 43 818.00 | 29 451.00 | 43 818.00 | 43 818.00 |
7C Grand total | 43 818.00 | 29 451.00 | 43 818.00 | 43 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 704.00 | |
UG - Financial | | 29 451.00 | 39 114.00 | |
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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 | 171 667.00 | 171 667.00 | | 171 667.00 |
8C Staff and Related Accounts | 175 331.00 | 175 331.00 | | 175 331.00 |
8D Social Security and Other Social Organizations | 69 520.00 | 69 520.00 | | 69 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 155.00 | 27 155.00 | | 27 155.00 |
8L Deferred income | 362 985.00 | 362 985.00 | | 362 985.00 |
UL Receivables related to investments | 29 451.00 | 29 451.00 | | 29 451.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 100 333.00 | | | 1 100 333.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 29 800.00 | | | 29 800.00 |
VC Group and associates | 57 054.00 | | | 57 054.00 |
VG Loans with a maturity of up to one year at origin | 35 756.00 | 35 756.00 | | 35 756.00 |
VH Loans with a maturity of more than one year at origin | 413 914.00 | 106 331.00 | 263 807.00 | 413 914.00 |
VI Group and Associates | 6 931.00 | 6 931.00 | | 6 931.00 |
VK Loans repaid during the year | 106 252.00 | | | 106 252.00 |
VM Income taxes | 39 760.00 | | | 39 760.00 |
VP Miscellaneous | 41 195.00 | | | 41 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 005.00 | 32 005.00 | | 32 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 376.00 | | | 16 376.00 |
VS Prepaid expenses | 7 528.00 | | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 996.00 | 1 327 996.00 | | 1 327 996.00 |
VW VAT | 211 786.00 | 211 786.00 | | 211 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 049.00 | 1 199 466.00 | 263 807.00 | 1 507 049.00 |
