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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 | 49 982.00 | 24 982.00 | 25 000.00 | 49 982.00 |
AH Goodwill | 726 448.00 | | 726 448.00 | 726 448.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 2 002.00 | | 2 002.00 |
AT Other tangible assets | 884 022.00 | 841 780.00 | 42 242.00 | 884 022.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 861 845.00 | 868 764.00 | 993 082.00 | 1 861 845.00 |
BX Customers and related accounts | 596 369.00 | | 596 369.00 | 596 369.00 |
BZ Other receivables | 164 826.00 | | 164 826.00 | 164 826.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 586 228.00 | | 586 228.00 | 586 228.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 1 798 373.00 | | 1 798 373.00 | 1 798 373.00 |
CO Grand total (0 to V) | 3 660 219.00 | 868 764.00 | 2 791 455.00 | 3 660 219.00 |
CU Other investments | 194 716.00 | | 194 716.00 | 194 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | | | 665 000.00 |
DB Share, merger, contribution premiums, etc. | 243 384.00 | | | 243 384.00 |
DD Legal reserve (1) | 66 500.00 | | | 66 500.00 |
DH Retained earnings | 231 381.00 | | | 231 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 774.00 | | | 545 774.00 |
DK Regulated provisions | 3 536.00 | | | 3 536.00 |
DL TOTAL (I) | 1 755 575.00 | | | 1 755 575.00 |
DQ Provisions for Expenses | 7 764.00 | | | 7 764.00 |
DR TOTAL (IV) | 7 764.00 | | | 7 764.00 |
DU Loans and Debts from Credit Institutions (3) | 24 046.00 | | | 24 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 603.00 | | | 11 603.00 |
DX Trade payables and related accounts | 250 854.00 | | | 250 854.00 |
DY Tax and social security liabilities | 400 584.00 | | | 400 584.00 |
EA Other liabilities | 341 030.00 | | | 341 030.00 |
EC TOTAL (IV) | 1 028 116.00 | | | 1 028 116.00 |
EE Grand total (I to V) | 2 791 455.00 | | | 2 791 455.00 |
EG Accrued income and payables due within one year | 1 028 116.00 | | | 1 028 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 046.00 | | | 24 046.00 |
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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 | 2 878 270.00 | | 2 878 270.00 | 2 878 270.00 |
FJ Net sales | 2 878 270.00 | | 2 878 270.00 | 2 878 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 608.00 | |
FQ Other income | | | 25 119.00 | |
FR Total operating income (I) | | | 2 969 996.00 | |
FW Other purchases and external expenses | | | 864 106.00 | |
FX Taxes, duties, and similar payments | | | 44 315.00 | |
FY Salaries and Wages | | | 987 362.00 | |
FZ Social Security Contributions | | | 285 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 49 085.00 | |
GF Total Operating Expenses (II) | | | 2 261 704.00 | |
GG - OPERATING RESULT (I - II) | | | 708 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 4 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 001.00 | |
GP Total financial income (V) | | | 67 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 511.00 | | | 5 511.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | | | -1 627.00 |
HK Income tax | 228 412.00 | | | 228 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 112.00 | | | 3 039 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 337.00 | | | 2 493 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 774.00 | | | 545 774.00 |
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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 | 1 851 068.00 | | 10 792.00 | 1 851 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 199 392.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 861 844.00 | |
IO DECREASES Total including other intangible assets | | | 776 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 429.00 | | | 776 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 022.00 | | 10 000.00 | 876 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 616.00 | | 791.00 | 198 616.00 |
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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 | 839 344.00 | 29 419.00 | | 839 344.00 |
PE DEPRECIATION Total including other intangible assets | 24 981.00 | | | 24 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 362.00 | 29 419.00 | | 814 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 535.00 | | | 3 535.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 764.00 | | |
6X Other provisions for depreciation | 61 098.00 | | 61 098.00 | 61 098.00 |
7B Total provisions for depreciation | 85 097.00 | | 85 097.00 | 85 097.00 |
7C Grand total | 88 633.00 | 7 764.00 | 85 097.00 | 88 633.00 |
UE of which provisions and reversals: - Operating | | 1 431.00 | 61 096.00 | |
UG - Financial | | 94.00 | 24 001.00 | |
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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 | 250 854.00 | 250 854.00 | | 250 854.00 |
8C Staff and Related Accounts | 157 407.00 | 157 407.00 | | 157 407.00 |
8D Social Security and Other Social Organizations | 68 721.00 | 68 721.00 | | 68 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 030.00 | 341 030.00 | | 341 030.00 |
UP Loans | 4 299.00 | | | 4 299.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 596 360.00 | | | 596 360.00 |
UY Staff and related accounts | 2 518.00 | | | 2 518.00 |
UZ Social Security, other social security organizations | 11 160.00 | | | 11 160.00 |
VB VAT | 28 803.00 | | | 28 803.00 |
VC Group and associates | 85 008.00 | | | 85 008.00 |
VG Loans with a maturity of up to one year at origin | 24 045.00 | 24 045.00 | | 24 045.00 |
VI Group and Associates | 11 603.00 | 11 603.00 | | 11 603.00 |
VM Income taxes | 34 747.00 | | | 34 747.00 |
VP Miscellaneous | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 351.00 | 16 351.00 | | 16 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 564.00 | 762 145.00 | 4 419.00 | 766 564.00 |
VW VAT | 158 103.00 | 158 103.00 | | 158 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 116.00 | 1 028 116.00 | | 1 028 116.00 |
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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 | 22.00 | 22.00 | | 22.00 |
