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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 | 4 774.00 | 3 407.00 | 1 367.00 | 4 774.00 |
AH Goodwill | 1 969 602.00 | | 1 969 602.00 | 1 969 602.00 |
AP Buildings | 46 477.00 | 15 925.00 | 30 551.00 | 46 477.00 |
AR Technical installations, industrial equipment and tools | 59 744.00 | 54 151.00 | 5 593.00 | 59 744.00 |
AT Other tangible assets | 48 608.00 | 30 886.00 | 17 722.00 | 48 608.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 4 219 275.00 | 104 370.00 | 4 114 905.00 | 4 219 275.00 |
BX Customers and related accounts | 4 721 281.00 | 211 183.00 | 4 510 098.00 | 4 721 281.00 |
BZ Other receivables | 440 844.00 | | 440 844.00 | 440 844.00 |
CF Cash and cash equivalents | 4 108 168.00 | | 4 108 168.00 | 4 108 168.00 |
CJ TOTAL (II) | 9 270 293.00 | 211 183.00 | 9 059 110.00 | 9 270 293.00 |
CO Grand total (0 to V) | 13 489 568.00 | 315 553.00 | 13 174 015.00 | 13 489 568.00 |
CR Shares due in more than one year | 507 881.00 | | | 507 881.00 |
CU Other investments | 2 084 589.00 | | 2 084 589.00 | 2 084 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 635 272.00 | | | 3 635 272.00 |
DD Legal reserve (1) | 122 784.00 | | | 122 784.00 |
DG Other reserves | 447 899.00 | | | 447 899.00 |
DH Retained earnings | 66 385.00 | | | 66 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 013.00 | | | 716 013.00 |
DL TOTAL (I) | 4 988 353.00 | | | 4 988 353.00 |
DP Provisions for Risks | 750 781.00 | | | 750 781.00 |
DQ Provisions for Expenses | 248 536.00 | | | 248 536.00 |
DR TOTAL (IV) | 999 317.00 | | | 999 317.00 |
DX Trade payables and related accounts | 2 632 166.00 | | | 2 632 166.00 |
DY Tax and social security liabilities | 1 472 217.00 | | | 1 472 217.00 |
DZ Fixed asset liabilities and related accounts | 6 856.00 | | | 6 856.00 |
EA Other liabilities | 505 465.00 | | | 505 465.00 |
EB Prepaid income (2) | 2 569 641.00 | | | 2 569 641.00 |
EC TOTAL (IV) | 7 186 345.00 | | | 7 186 345.00 |
EE Grand total (I to V) | 13 174 015.00 | | | 13 174 015.00 |
EG Accrued income and payables due within one year | 7 186 345.00 | | | 7 186 345.00 |
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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 | 11 763 724.00 | | 11 763 724.00 | 11 763 724.00 |
FJ Net sales | 11 763 724.00 | | 11 763 724.00 | 11 763 724.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 411.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 12 547 478.00 | |
FU Purchases of raw materials and other supplies | | | -2 983.00 | |
FW Other purchases and external expenses | | | 7 453 722.00 | |
FX Taxes, duties, and similar payments | | | 139 202.00 | |
FY Salaries and Wages | | | 2 379 547.00 | |
FZ Social Security Contributions | | | 971 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 606 369.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 11 803 511.00 | |
GG - OPERATING RESULT (I - II) | | | 743 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 108.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 163 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 360.00 | | | 130 360.00 |
HA Exceptional income from management transactions | 10 253.00 | | | 10 253.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 10 653.00 | | | 10 653.00 |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 778.00 | | | 9 778.00 |
HJ Employee participation in company results | 52 346.00 | | | 52 346.00 |
HK Income tax | 148 536.00 | | | 148 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 721 280.00 | | | 12 721 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 005 267.00 | | | 12 005 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 013.00 | | | 716 013.00 |
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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 | 4 219 013.00 | | 22 920.00 | 4 219 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 2 090 070.00 | |
I4 DECREASES Grand Total | | 22 658.00 | 4 219 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 974 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 708.00 | 154 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 416.00 | | 3 960.00 | 1 970 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 672.00 | | 15 865.00 | 160 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 925.00 | | 3 095.00 | 2 087 925.00 |
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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 | 97 855.00 | 27 347.00 | 20 832.00 | 97 855.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 2 593.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 042.00 | 24 754.00 | 20 832.00 | 97 042.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 870 453.00 | 615 262.00 | 486 398.00 | 870 453.00 |
6T Receivables | 147 224.00 | 145 080.00 | 81 120.00 | 147 224.00 |
7B Total provisions for depreciation | 147 224.00 | 145 080.00 | 81 120.00 | 147 224.00 |
7C Grand total | 1 017 677.00 | 760 342.00 | 567 519.00 | 1 017 677.00 |
UE of which provisions and reversals: - Operating | | 760 342.00 | 567 519.00 | |
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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 | 2 632 166.00 | 2 632 166.00 | | 2 632 166.00 |
8C Staff and Related Accounts | 295 345.00 | 295 345.00 | | 295 345.00 |
8D Social Security and Other Social Organizations | 228 901.00 | 228 901.00 | | 228 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 856.00 | 6 856.00 | | 6 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 482.00 | 423 482.00 | | 423 482.00 |
8L Deferred income | 2 569 641.00 | 2 569 641.00 | | 2 569 641.00 |
UT Other financial assets | 5 482.00 | | | 5 482.00 |
UX Other trade receivables | 4 213 400.00 | | | 4 213 400.00 |
UY Staff and related accounts | 3 582.00 | | | 3 582.00 |
VA Doubtful or disputed receivables | 507 881.00 | | | 507 881.00 |
VB VAT | 284 159.00 | | | 284 159.00 |
VC Group and associates | 69 002.00 | | | 69 002.00 |
VI Group and Associates | 81 983.00 | 81 983.00 | | 81 983.00 |
VP Miscellaneous | 81 381.00 | | | 81 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 530.00 | 54 530.00 | | 54 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 049.00 | | | 423 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 587 936.00 | 5 074 573.00 | 513 363.00 | 5 587 936.00 |
VW VAT | 893 440.00 | 893 440.00 | | 893 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 186 345.00 | 7 186 345.00 | | 7 186 345.00 |
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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 | 59.00 | 57.00 | | 59.00 |
