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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 | 31 300.00 | 27 528.00 | 3 772.00 | 31 300.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AT Other tangible assets | 99 681.00 | 80 186.00 | 19 496.00 | 99 681.00 |
BH Other financial assets | 63 192.00 | | 63 192.00 | 63 192.00 |
BJ TOTAL (I) | 367 940.00 | 107 713.00 | 260 227.00 | 367 940.00 |
BX Customers and related accounts | 2 165 243.00 | 80 503.00 | 2 084 739.00 | 2 165 243.00 |
BZ Other receivables | 549 471.00 | | 549 471.00 | 549 471.00 |
CF Cash and cash equivalents | 656 447.00 | | 656 447.00 | 656 447.00 |
CH Prepaid expenses | 127 275.00 | | 127 275.00 | 127 275.00 |
CJ TOTAL (II) | 3 498 435.00 | 80 503.00 | 3 417 932.00 | 3 498 435.00 |
CO Grand total (0 to V) | 3 866 375.00 | 188 217.00 | 3 678 159.00 | 3 866 375.00 |
CR Shares due in more than one year | 93 624.00 | | | 93 624.00 |
CU Other investments | 53 333.00 | | 53 333.00 | 53 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 757.00 | 344 757.00 | | 344 757.00 |
DB Share, merger, contribution premiums, etc. | 271 952.00 | 359 798.00 | | 271 952.00 |
DD Legal reserve (1) | 34 476.00 | 34 476.00 | | 34 476.00 |
DF Regulated reserves (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DH Retained earnings | 381 628.00 | 388 246.00 | | 381 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 459.00 | 381 628.00 | | 395 459.00 |
DL TOTAL (I) | 1 432 547.00 | 1 513 181.00 | | 1 432 547.00 |
DU Loans and Debts from Credit Institutions (3) | 68 555.00 | 110 454.00 | | 68 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 997.00 | 11 179.00 | | 13 997.00 |
DX Trade payables and related accounts | 613 628.00 | 842 264.00 | | 613 628.00 |
DY Tax and social security liabilities | 742 472.00 | 1 000 130.00 | | 742 472.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 521 494.00 | 308 317.00 | | 521 494.00 |
EB Prepaid income (2) | 284 215.00 | 335 032.00 | | 284 215.00 |
EC TOTAL (IV) | 2 245 612.00 | 2 607 375.00 | | 2 245 612.00 |
EE Grand total (I to V) | 3 678 159.00 | 4 120 556.00 | | 3 678 159.00 |
EG Accrued income and payables due within one year | 2 206 865.00 | 2 530 116.00 | | 2 206 865.00 |
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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 | | | 6 682 625.00 | |
FJ Net sales | | | 6 682 625.00 | |
FO Operating subsidies | | | 2 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 900.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 6 790 396.00 | |
FW Other purchases and external expenses | | | 2 962 028.00 | |
FX Taxes, duties, and similar payments | | | 168 216.00 | |
FY Salaries and Wages | | | 1 890 810.00 | |
FZ Social Security Contributions | | | 957 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 169.00 | |
GE Other Expenses | | | 246 346.00 | |
GF Total Operating Expenses (II) | | | 6 285 386.00 | |
GG - OPERATING RESULT (I - II) | | | 505 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 627.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 826.00 | | | 87 826.00 |
HB Exceptional income from capital transactions | 57 168.00 | | | 57 168.00 |
HD Total exceptional income (VII) | 144 994.00 | | | 144 994.00 |
HE Exceptional expenses on management operations | 11 301.00 | 17 560.00 | | 11 301.00 |
HF Exceptional expenses on capital transactions | 57 168.00 | | | 57 168.00 |
HG Exceptional depreciation and provisions | 7 832.00 | | | 7 832.00 |
HH Total exceptional expenses (VIII) | 76 301.00 | 17 560.00 | | 76 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 693.00 | -17 560.00 | | 68 693.00 |
HK Income tax | 175 575.00 | 168 204.00 | | 175 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 936 197.00 | 6 534 266.00 | | 6 936 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 738.00 | 6 152 638.00 | | 6 540 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 459.00 | 381 628.00 | | 395 459.00 |
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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 | 521 819.00 | | | 521 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 525.00 | |
I4 DECREASES Grand Total | | | 367 940.00 | |
IO DECREASES Total including other intangible assets | | | 31 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 834.00 | | | 27 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 358.00 | | | 260 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 192.00 | | | 113 192.00 |
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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 | 181 514.00 | 45 172.00 | 118 972.00 | 181 514.00 |
PE DEPRECIATION Total including other intangible assets | 25 471.00 | 3 791.00 | 1 734.00 | 25 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 043.00 | 41 381.00 | 117 238.00 | 156 043.00 |
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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 | 12 202.00 | 12 202.00 | | 12 202.00 |
8B Suppliers and Related Accounts | 613 628.00 | 613 628.00 | | 613 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 289.00 | 523 289.00 | | 523 289.00 |
8L Deferred income | 284 215.00 | 284 215.00 | | 284 215.00 |
UT Other financial assets | 63 192.00 | | | 63 192.00 |
UX Other trade receivables | 2 165 243.00 | | | 2 165 243.00 |
VH Loans with a maturity of more than one year at origin | 68 555.00 | 39 514.00 | 29 041.00 | 68 555.00 |
VK Loans repaid during the year | 41 899.00 | | | 41 899.00 |
VP Miscellaneous | 549 471.00 | | | 549 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 472.00 | 732 767.00 | 9 705.00 | 742 472.00 |
VS Prepaid expenses | 127 275.00 | | | 127 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 180.00 | 2 748 364.00 | 156 816.00 | 2 905 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 612.00 | 2 206 865.00 | 38 747.00 | 2 245 612.00 |
