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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 | 95 950.00 | 95 950.00 | | 95 950.00 |
AH Goodwill | 451 223.00 | | 451 223.00 | 451 223.00 |
AN Land | 27 032.00 | 14 338.00 | 12 693.00 | 27 032.00 |
AP Buildings | 55 709.00 | 55 216.00 | 493.00 | 55 709.00 |
AR Technical installations, industrial equipment and tools | 671.00 | 671.00 | | 671.00 |
AT Other tangible assets | 264 900.00 | 195 982.00 | 68 917.00 | 264 900.00 |
AV Fixed assets in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BD Other fixed assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BH Other financial assets | 23 718.00 | | 23 718.00 | 23 718.00 |
BJ TOTAL (I) | 938 048.00 | 362 158.00 | 575 889.00 | 938 048.00 |
BX Customers and related accounts | 940 778.00 | 112 507.00 | 828 271.00 | 940 778.00 |
BZ Other receivables | 118 742.00 | | 118 742.00 | 118 742.00 |
CD Marketable securities | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 689 237.00 | | 689 237.00 | 689 237.00 |
CH Prepaid expenses | 43 188.00 | | 43 188.00 | 43 188.00 |
CJ TOTAL (II) | 1 799 931.00 | 112 507.00 | 1 687 423.00 | 1 799 931.00 |
CO Grand total (0 to V) | 2 737 980.00 | 474 666.00 | 2 263 313.00 | 2 737 980.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 300 655.00 | 325 028.00 | | 300 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 373.00 | 155 625.00 | | 151 373.00 |
DL TOTAL (I) | 827 128.00 | 855 754.00 | | 827 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 044.00 | 23 964.00 | | 20 044.00 |
DX Trade payables and related accounts | 76 548.00 | 69 885.00 | | 76 548.00 |
DY Tax and social security liabilities | 414 799.00 | 361 314.00 | | 414 799.00 |
EA Other liabilities | 16 625.00 | 7 109.00 | | 16 625.00 |
EB Prepaid income (2) | 908 167.00 | 878 792.00 | | 908 167.00 |
EC TOTAL (IV) | 1 436 184.00 | 1 354 040.00 | | 1 436 184.00 |
EE Grand total (I to V) | 2 263 313.00 | 2 209 794.00 | | 2 263 313.00 |
EG Accrued income and payables due within one year | 1 436 184.00 | 1 354 040.00 | | 1 436 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 820 333.00 | |
FJ Net sales | | | 2 820 333.00 | |
FO Operating subsidies | | | 11 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 962.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 2 875 585.00 | |
FW Other purchases and external expenses | | | 982 507.00 | |
FX Taxes, duties, and similar payments | | | 51 397.00 | |
FY Salaries and Wages | | | 1 274 008.00 | |
FZ Social Security Contributions | | | 303 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 767.00 | |
GE Other Expenses | | | 16 892.00 | |
GF Total Operating Expenses (II) | | | 2 691 691.00 | |
GG - OPERATING RESULT (I - II) | | | 183 895.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 1 954.00 | | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | 200.00 | | 1 954.00 |
HE Exceptional expenses on management operations | 5 121.00 | 3 210.00 | | 5 121.00 |
HF Exceptional expenses on capital transactions | 2 817.00 | | | 2 817.00 |
HH Total exceptional expenses (VIII) | 7 938.00 | 3 210.00 | | 7 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 984.00 | -3 010.00 | | -5 984.00 |
HK Income tax | 28 499.00 | 39 251.00 | | 28 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 565.00 | 2 804 013.00 | | 2 879 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 191.00 | 2 648 387.00 | | 2 728 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 373.00 | 155 626.00 | | 151 373.00 |
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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 | 923 780.00 | | 19 859.00 | 923 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 817.00 | 34 361.00 | |
I4 DECREASES Grand Total | | 5 590.00 | 938 049.00 | |
IO DECREASES Total including other intangible assets | | | 547 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 774.00 | 356 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 174.00 | | | 547 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 482.00 | | 19 805.00 | 339 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 125.00 | | 54.00 | 37 125.00 |
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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 | 335 768.00 | 29 164.00 | 2 774.00 | 335 768.00 |
PE DEPRECIATION Total including other intangible assets | 94 125.00 | 1 825.00 | | 94 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 644.00 | 27 339.00 | 2 774.00 | 241 644.00 |
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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 | 76 549.00 | 76 549.00 | | 76 549.00 |
8C Staff and Related Accounts | 117 234.00 | 117 234.00 | | 117 234.00 |
8D Social Security and Other Social Organizations | 103 243.00 | 103 243.00 | | 103 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 626.00 | 16 626.00 | | 16 626.00 |
8L Deferred income | 908 167.00 | 908 167.00 | | 908 167.00 |
UT Other financial assets | 23 719.00 | | | 23 719.00 |
UX Other trade receivables | 776 341.00 | | | 776 341.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 164 438.00 | | | 164 438.00 |
VB VAT | 26 327.00 | | | 26 327.00 |
VI Group and Associates | 20 044.00 | 20 044.00 | | 20 044.00 |
VK Loans repaid during the year | 12 973.00 | | | 12 973.00 |
VM Income taxes | 77 663.00 | | | 77 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 186.00 | 29 186.00 | | 29 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 708.00 | | | 14 708.00 |
VS Prepaid expenses | 43 189.00 | | | 43 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 429.00 | 938 272.00 | 188 157.00 | 1 126 429.00 |
VW VAT | 165 136.00 | 165 136.00 | | 165 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 185.00 | 1 436 185.00 | | 1 436 185.00 |
