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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 | 38 801.00 | 38 801.00 | | 38 801.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 138 643.00 | 118 662.00 | 19 981.00 | 138 643.00 |
AT Other tangible assets | 165 199.00 | 117 958.00 | 47 241.00 | 165 199.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 28 780.00 | | 28 780.00 | 28 780.00 |
BJ TOTAL (I) | 409 850.00 | 275 421.00 | 134 429.00 | 409 850.00 |
BX Customers and related accounts | 1 045 525.00 | 70 081.00 | 975 444.00 | 1 045 525.00 |
BZ Other receivables | 165 660.00 | | 165 660.00 | 165 660.00 |
CD Marketable securities | 124 582.00 | | 124 582.00 | 124 582.00 |
CF Cash and cash equivalents | 599 874.00 | | 599 874.00 | 599 874.00 |
CH Prepaid expenses | 36 322.00 | | 36 322.00 | 36 322.00 |
CJ TOTAL (II) | 1 971 962.00 | 70 081.00 | 1 901 881.00 | 1 971 962.00 |
CO Grand total (0 to V) | 2 381 812.00 | 345 502.00 | 2 036 310.00 | 2 381 812.00 |
CP Shares due in less than one year | -3.00 | | | -3.00 |
CR Shares due in more than one year | 151 548.00 | | | 151 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 849.00 | 2 849.00 | | 2 849.00 |
DG Other reserves | 3 642.00 | | | 3 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 466.00 | 73 642.00 | | 137 466.00 |
DL TOTAL (I) | 363 957.00 | 296 492.00 | | 363 957.00 |
DQ Provisions for Expenses | 20 800.00 | 22 100.00 | | 20 800.00 |
DR TOTAL (IV) | 20 800.00 | 22 100.00 | | 20 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389.00 | 13 438.00 | | 3 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 586.00 | 4 030.00 | | 15 586.00 |
DX Trade payables and related accounts | 465 653.00 | 598 020.00 | | 465 653.00 |
DY Tax and social security liabilities | 365 265.00 | 377 902.00 | | 365 265.00 |
EA Other liabilities | 793 171.00 | 739 938.00 | | 793 171.00 |
EB Prepaid income (2) | 8 489.00 | 4 230.00 | | 8 489.00 |
EC TOTAL (IV) | 1 651 553.00 | 1 737 558.00 | | 1 651 553.00 |
EE Grand total (I to V) | 2 036 310.00 | 2 056 150.00 | | 2 036 310.00 |
EG Accrued income and payables due within one year | 1 651 553.00 | 1 733 330.00 | | 1 651 553.00 |
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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 | 2 850 093.00 | 8 152.00 | 2 858 245.00 | 2 850 093.00 |
FJ Net sales | 2 850 093.00 | 8 152.00 | 2 858 245.00 | 2 850 093.00 |
FO Operating subsidies | | | 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 674.00 | |
FQ Other income | | | 12 687.00 | |
FR Total operating income (I) | | | 3 046 464.00 | |
FW Other purchases and external expenses | | | 1 652 157.00 | |
FX Taxes, duties, and similar payments | | | 54 156.00 | |
FY Salaries and Wages | | | 733 513.00 | |
FZ Social Security Contributions | | | 312 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 535.00 | |
GF Total Operating Expenses (II) | | | 2 863 705.00 | |
GG - OPERATING RESULT (I - II) | | | 182 759.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 751.00 | 171 186.00 | | 160 751.00 |
A4 Equity method investments | | 438.00 | | |
HA Exceptional income from management transactions | 2 284.00 | 157.00 | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | 157.00 | | 2 284.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | 157.00 | | 1 647.00 |
HK Income tax | 47 462.00 | 10 663.00 | | 47 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 424.00 | 2 912 434.00 | | 3 049 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 959.00 | 2 838 792.00 | | 2 911 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 466.00 | 73 642.00 | | 137 466.00 |
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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 | 393 460.00 | | 16 390.00 | 393 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 095.00 | |
I4 DECREASES Grand Total | | | 409 850.00 | |
IO DECREASES Total including other intangible assets | | | 76 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 913.00 | | | 76 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 852.00 | | 13 990.00 | 289 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 695.00 | | 2 400.00 | 26 695.00 |
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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 | 254 722.00 | 20 699.00 | | 254 722.00 |
PE DEPRECIATION Total including other intangible assets | 38 801.00 | | | 38 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 921.00 | 20 699.00 | | 215 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 100.00 | | 1 300.00 | 22 100.00 |
6T Receivables | 42 247.00 | 40 457.00 | 12 623.00 | 42 247.00 |
7B Total provisions for depreciation | 42 247.00 | 40 457.00 | 12 623.00 | 42 247.00 |
7C Grand total | 64 347.00 | 40 457.00 | 13 923.00 | 64 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 465 653.00 | 465 653.00 | | 465 653.00 |
8C Staff and Related Accounts | 122 409.00 | 122 409.00 | | 122 409.00 |
8D Social Security and Other Social Organizations | 132 464.00 | 132 464.00 | | 132 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 171.00 | 793 171.00 | | 793 171.00 |
8L Deferred income | 8 489.00 | 8 489.00 | | 8 489.00 |
UT Other financial assets | 28 780.00 | | | 28 780.00 |
UX Other trade receivables | 893 977.00 | | | 893 977.00 |
UZ Social Security, other social security organizations | 1 266.00 | | | 1 266.00 |
VA Doubtful or disputed receivables | 151 548.00 | | | 151 548.00 |
VB VAT | 145 402.00 | | | 145 402.00 |
VH Loans with a maturity of more than one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VI Group and Associates | 15 326.00 | 15 326.00 | | 15 326.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VP Miscellaneous | 16 720.00 | | | 16 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 846.00 | 14 846.00 | | 14 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | | | 2 272.00 |
VS Prepaid expenses | 36 322.00 | | | 36 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 286.00 | 1 095 958.00 | 180 328.00 | 1 276 286.00 |
VW VAT | 95 546.00 | 95 546.00 | | 95 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 553.00 | 1 651 553.00 | | 1 651 553.00 |
