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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 | 227 960.00 | 112 235.00 | 115 725.00 | 227 960.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 32 482.00 | 24 827.00 | 7 655.00 | 32 482.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 149 167.00 | 137 062.00 | 2 012 104.00 | 2 149 167.00 |
BX Customers and related accounts | 2 976 777.00 | 31 194.00 | 2 945 583.00 | 2 976 777.00 |
BZ Other receivables | 379 945.00 | | 379 945.00 | 379 945.00 |
CD Marketable securities | 379 353.00 | 63 375.00 | 315 978.00 | 379 353.00 |
CF Cash and cash equivalents | 509 274.00 | | 509 274.00 | 509 274.00 |
CH Prepaid expenses | 31 368.00 | | 31 368.00 | 31 368.00 |
CJ TOTAL (II) | 4 276 718.00 | 94 569.00 | 4 182 149.00 | 4 276 718.00 |
CO Grand total (0 to V) | 6 425 885.00 | 231 631.00 | 6 194 253.00 | 6 425 885.00 |
CR Shares due in more than one year | 61 836.00 | | | 61 836.00 |
CU Other investments | 1 818 724.00 | | 1 818 724.00 | 1 818 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 2 073.00 | | | 2 073.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 291 661.00 | | | 291 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 581.00 | | | 211 581.00 |
DL TOTAL (I) | 659 317.00 | | | 659 317.00 |
DP Provisions for Risks | 14 608.00 | | | 14 608.00 |
DR TOTAL (IV) | 14 608.00 | | | 14 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 443.00 | | | 1 064 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 584.00 | | | 1 053 584.00 |
DX Trade payables and related accounts | 526 135.00 | | | 526 135.00 |
DY Tax and social security liabilities | 1 023 797.00 | | | 1 023 797.00 |
EA Other liabilities | 180 272.00 | | | 180 272.00 |
EB Prepaid income (2) | 1 672 094.00 | | | 1 672 094.00 |
EC TOTAL (IV) | 5 520 327.00 | | | 5 520 327.00 |
EE Grand total (I to V) | 6 194 253.00 | | | 6 194 253.00 |
EG Accrued income and payables due within one year | 4 754 535.00 | | | 4 754 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 776 412.00 | 444 067.00 | 1 220 479.00 | 776 412.00 |
FG Production sold - services | 3 816 408.00 | 1 488 961.00 | 5 305 369.00 | 3 816 408.00 |
FJ Net sales | 4 592 820.00 | 1 933 028.00 | 6 525 848.00 | 4 592 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 122.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 6 757 484.00 | |
FS Purchases of goods (including customs duties) | | | 23 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 364.00 | |
FW Other purchases and external expenses | | | 1 823 953.00 | |
FX Taxes, duties, and similar payments | | | 146 737.00 | |
FY Salaries and Wages | | | 3 162 569.00 | |
FZ Social Security Contributions | | | 1 344 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 608.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 6 556 832.00 | |
GG - OPERATING RESULT (I - II) | | | 200 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 670.00 | |
GN Positive exchange differences | | | 1 584.00 | |
GP Total financial income (V) | | | 100 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 375.00 | |
GR Interest and similar expenses | | | 9 897.00 | |
GS Negative differences of foreign exchange | | | 12 538.00 | |
GU Total financial expenses (VI) | | | 85 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 498.00 | | | 124 498.00 |
HA Exceptional income from management transactions | 3 797.00 | | | 3 797.00 |
HD Total exceptional income (VII) | 3 797.00 | | | 3 797.00 |
HE Exceptional expenses on management operations | 1 932.00 | | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | | | 1 865.00 |
HK Income tax | 5 381.00 | | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 861 536.00 | | | 6 861 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 955.00 | | | 6 649 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 581.00 | | | 211 581.00 |
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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 | 2 136 632.00 | | | 2 136 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 724.00 | |
I4 DECREASES Grand Total | | | 2 149 167.00 | |
IO DECREASES Total including other intangible assets | | | 294 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 873.00 | | | 290 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 035.00 | | | 24 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 724.00 | | | 1 821 724.00 |
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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 | 111 322.00 | 25 740.00 | | 111 322.00 |
PE DEPRECIATION Total including other intangible assets | 87 287.00 | 24 948.00 | | 87 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 035.00 | 792.00 | | 24 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 552.00 | 14 609.00 | 105 552.00 | 105 552.00 |
6T Receivables | 19 790.00 | 11 476.00 | 72.00 | 19 790.00 |
6X Other provisions for depreciation | 98 670.00 | 63 375.00 | 98 670.00 | 98 670.00 |
7B Total provisions for depreciation | 118 460.00 | 74 851.00 | 98 742.00 | 118 460.00 |
7C Grand total | 224 012.00 | 89 461.00 | 204 294.00 | 224 012.00 |
UE of which provisions and reversals: - Operating | | 26 085.00 | 105 624.00 | |
UG - Financial | | 63 375.00 | 98 670.00 | |
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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 | 526 135.00 | 526 135.00 | | 526 135.00 |
8C Staff and Related Accounts | 289 340.00 | 289 340.00 | | 289 340.00 |
8D Social Security and Other Social Organizations | 298 125.00 | 298 125.00 | | 298 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 273.00 | 180 273.00 | | 180 273.00 |
8L Deferred income | 1 672 094.00 | 1 672 094.00 | | 1 672 094.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 2 914 942.00 | | | 2 914 942.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 61 836.00 | | | 61 836.00 |
VB VAT | 89 304.00 | | | 89 304.00 |
VC Group and associates | 42 883.00 | | | 42 883.00 |
VG Loans with a maturity of up to one year at origin | 1 064 444.00 | 298 652.00 | 765 792.00 | 1 064 444.00 |
VI Group and Associates | 1 053 584.00 | 1 053 584.00 | | 1 053 584.00 |
VM Income taxes | 243 190.00 | | | 243 190.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 877.00 | 106 877.00 | | 106 877.00 |
VS Prepaid expenses | 31 368.00 | | | 31 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 091.00 | 3 168 561.00 | 222 530.00 | 3 391 091.00 |
VW VAT | 329 455.00 | 329 455.00 | | 329 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 328.00 | 4 754 536.00 | 765 792.00 | 5 520 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 54.00 | | 73.00 |
