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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 | 26 898.00 | 26 280.00 | 618.00 | 26 898.00 |
AH Goodwill | 501 403.00 | | 501 403.00 | 501 403.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 608 249.00 | 438 482.00 | 169 767.00 | 608 249.00 |
AT Other tangible assets | 164 982.00 | 139 443.00 | 25 538.00 | 164 982.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 1 349 877.00 | 604 205.00 | 745 671.00 | 1 349 877.00 |
BV Advances and down payments on orders | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 905 026.00 | 112 113.00 | 792 913.00 | 905 026.00 |
BZ Other receivables | 535 391.00 | | 535 391.00 | 535 391.00 |
CF Cash and cash equivalents | 78 813.00 | | 78 813.00 | 78 813.00 |
CH Prepaid expenses | 52 344.00 | | 52 344.00 | 52 344.00 |
CJ TOTAL (II) | 1 574 339.00 | 112 113.00 | 1 462 227.00 | 1 574 339.00 |
CO Grand total (0 to V) | 2 924 216.00 | 716 318.00 | 2 207 898.00 | 2 924 216.00 |
CR Shares due in more than one year | 134 274.00 | | | 134 274.00 |
CU Other investments | 3 008.00 | | 3 008.00 | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DG Other reserves | 165 000.00 | 133 000.00 | | 165 000.00 |
DH Retained earnings | 286.00 | 233.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 526.00 | 153 053.00 | | 184 526.00 |
DL TOTAL (I) | 918 512.00 | 854 986.00 | | 918 512.00 |
DU Loans and Debts from Credit Institutions (3) | 131 117.00 | 169 279.00 | | 131 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 475.00 | 602.00 | | 99 475.00 |
DX Trade payables and related accounts | 87 805.00 | 79 130.00 | | 87 805.00 |
DY Tax and social security liabilities | 411 749.00 | 422 732.00 | | 411 749.00 |
EA Other liabilities | 3 558.00 | 98 432.00 | | 3 558.00 |
EB Prepaid income (2) | 555 682.00 | 585 786.00 | | 555 682.00 |
EC TOTAL (IV) | 1 289 386.00 | 1 355 960.00 | | 1 289 386.00 |
EE Grand total (I to V) | 2 207 898.00 | 2 210 946.00 | | 2 207 898.00 |
EG Accrued income and payables due within one year | 1 186 619.00 | 1 224 842.00 | | 1 186 619.00 |
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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 | | | | |
FG Production sold - services | 2 650 891.00 | | 2 650 891.00 | 2 650 891.00 |
FJ Net sales | 2 650 891.00 | | 2 650 891.00 | 2 650 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 339.00 | |
FQ Other income | | | 5 258.00 | |
FR Total operating income (I) | | | 2 701 488.00 | |
FW Other purchases and external expenses | | | 1 385 022.00 | |
FX Taxes, duties, and similar payments | | | 49 105.00 | |
FY Salaries and Wages | | | 770 116.00 | |
FZ Social Security Contributions | | | 318 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 129.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 2 620 108.00 | |
GG - OPERATING RESULT (I - II) | | | 81 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 163 429.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 1 090.00 | | 835.00 |
HB Exceptional income from capital transactions | 12 975.00 | | | 12 975.00 |
HD Total exceptional income (VII) | 13 810.00 | 1 090.00 | | 13 810.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 5 533.00 | 8 000.00 | | 5 533.00 |
HH Total exceptional expenses (VIII) | 5 533.00 | 8 105.00 | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 277.00 | -7 015.00 | | 8 277.00 |
HK Income tax | 65 004.00 | 51 331.00 | | 65 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 727.00 | 2 807 704.00 | | 2 878 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 201.00 | 2 654 651.00 | | 2 694 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 526.00 | 153 053.00 | | 184 526.00 |
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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 | 1 335 922.00 | | 21 294.00 | 1 335 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 11 758.00 | |
I4 DECREASES Grand Total | | 7 339.00 | 1 349 877.00 | |
IO DECREASES Total including other intangible assets | | 5 255.00 | 528 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806.00 | 809 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 061.00 | | 1 494.00 | 532 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 316.00 | | 19 309.00 | 792 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 545.00 | | 491.00 | 11 545.00 |
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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 | 546 118.00 | 59 893.00 | 1 806.00 | 546 118.00 |
PE DEPRECIATION Total including other intangible assets | 24 357.00 | 1 923.00 | | 24 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 761.00 | 57 970.00 | 1 806.00 | 521 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 215.00 | 36 129.00 | 16 231.00 | 92 215.00 |
7B Total provisions for depreciation | 92 215.00 | 36 129.00 | 16 231.00 | 92 215.00 |
7C Grand total | 92 215.00 | 36 129.00 | 16 231.00 | 92 215.00 |
UE of which provisions and reversals: - Operating | | 36 129.00 | 16 231.00 | |
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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 | 87 805.00 | 87 805.00 | | 87 805.00 |
8C Staff and Related Accounts | 141 366.00 | 141 366.00 | | 141 366.00 |
8D Social Security and Other Social Organizations | 86 448.00 | 86 448.00 | | 86 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
8L Deferred income | 555 682.00 | 555 682.00 | | 555 682.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 770 751.00 | | | 770 751.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 134 274.00 | | | 134 274.00 |
VB VAT | 106 205.00 | | | 106 205.00 |
VC Group and associates | 370 685.00 | | | 370 685.00 |
VH Loans with a maturity of more than one year at origin | 131 111.00 | 28 350.00 | 102 761.00 | 131 111.00 |
VI Group and Associates | 99 475.00 | 99 475.00 | | 99 475.00 |
VK Loans repaid during the year | 38 160.00 | | | 38 160.00 |
VM Income taxes | 38 068.00 | | | 38 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 556.00 | 15 556.00 | | 15 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 160.00 | | | 20 160.00 |
VS Prepaid expenses | 52 344.00 | | | 52 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 511.00 | 1 358 487.00 | 143 024.00 | 1 501 511.00 |
VW VAT | 168 378.00 | 168 378.00 | | 168 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 379.00 | 1 186 619.00 | 102 761.00 | 1 289 379.00 |
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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 | 24.00 | 23.00 | | 24.00 |
ZE Dividends | 11.00 | 11.00 | | 11.00 |
