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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
AH Goodwill | 598 720.00 | | 598 720.00 | 598 720.00 |
AP Buildings | 199 173.00 | 86 774.00 | 112 398.00 | 199 173.00 |
AT Other tangible assets | 43 987.00 | 34 601.00 | 9 386.00 | 43 987.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 911 910.00 | 126 406.00 | 785 504.00 | 911 910.00 |
BX Customers and related accounts | 1 416 438.00 | 34 530.00 | 1 381 908.00 | 1 416 438.00 |
BZ Other receivables | 94 513.00 | | 94 513.00 | 94 513.00 |
CF Cash and cash equivalents | 428 417.00 | | 428 417.00 | 428 417.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 1 947 435.00 | 34 530.00 | 1 912 905.00 | 1 947 435.00 |
CO Grand total (0 to V) | 2 859 345.00 | 160 936.00 | 2 698 410.00 | 2 859 345.00 |
CR Shares due in more than one year | 41 436.00 | | | 41 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 220.00 | 159 220.00 | | 159 220.00 |
DB Share, merger, contribution premiums, etc. | 213 937.00 | 213 937.00 | | 213 937.00 |
DD Legal reserve (1) | 15 922.00 | 15 922.00 | | 15 922.00 |
DG Other reserves | 749 813.00 | 594 576.00 | | 749 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 760.00 | 155 237.00 | | 150 760.00 |
DL TOTAL (I) | 1 289 652.00 | 1 138 892.00 | | 1 289 652.00 |
DU Loans and Debts from Credit Institutions (3) | 140 083.00 | 222 186.00 | | 140 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 114.00 | 457 827.00 | | 294 114.00 |
DX Trade payables and related accounts | 481 114.00 | 401 536.00 | | 481 114.00 |
DY Tax and social security liabilities | 330 715.00 | 323 673.00 | | 330 715.00 |
EA Other liabilities | 15 157.00 | 13 467.00 | | 15 157.00 |
EB Prepaid income (2) | 147 574.00 | 144 914.00 | | 147 574.00 |
EC TOTAL (IV) | 1 408 758.00 | 1 563 604.00 | | 1 408 758.00 |
EE Grand total (I to V) | 2 698 410.00 | 2 702 496.00 | | 2 698 410.00 |
EG Accrued income and payables due within one year | 1 352 052.00 | 1 423 603.00 | | 1 352 052.00 |
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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 | 1 371 972.00 | | 1 371 972.00 | 1 371 972.00 |
FJ Net sales | 1 371 972.00 | | 1 371 972.00 | 1 371 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 478.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 415 945.00 | |
FW Other purchases and external expenses | | | 690 378.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 301 749.00 | |
FZ Social Security Contributions | | | 97 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 530.00 | |
GE Other Expenses | | | 41 765.00 | |
GF Total Operating Expenses (II) | | | 1 196 173.00 | |
GG - OPERATING RESULT (I - II) | | | 219 772.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880.00 | 416.00 | | 1 880.00 |
HE Exceptional expenses on management operations | 1 474.00 | 246.00 | | 1 474.00 |
HF Exceptional expenses on capital transactions | 1 723.00 | 13 565.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | 13 811.00 | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197.00 | -13 811.00 | | -3 197.00 |
HJ Employee participation in company results | 17 785.00 | 7 002.00 | | 17 785.00 |
HK Income tax | 40 810.00 | 48 504.00 | | 40 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 586.00 | 1 397 163.00 | | 1 416 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 826.00 | 1 241 925.00 | | 1 265 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 760.00 | 155 237.00 | | 150 760.00 |
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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 | 921 908.00 | | 2 650.00 | 921 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 12 648.00 | 911 910.00 | |
IO DECREASES Total including other intangible assets | | 2 608.00 | 603 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 040.00 | 243 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 359.00 | | | 606 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 549.00 | | 2 650.00 | 250 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 114 576.00 | 22 755.00 | 10 925.00 | 114 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | | 885.00 | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 660.00 | 22 755.00 | 10 040.00 | 108 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 599.00 | 34 530.00 | 41 599.00 | 41 599.00 |
7B Total provisions for depreciation | 41 599.00 | 34 530.00 | 41 599.00 | 41 599.00 |
7C Grand total | 41 599.00 | 34 530.00 | 41 599.00 | 41 599.00 |
UE of which provisions and reversals: - Operating | | 34 530.00 | 41 599.00 | |
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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 | 481 114.00 | 481 114.00 | | 481 114.00 |
8C Staff and Related Accounts | 58 839.00 | 58 839.00 | | 58 839.00 |
8D Social Security and Other Social Organizations | 26 796.00 | 26 796.00 | | 26 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 157.00 | 15 157.00 | | 15 157.00 |
8L Deferred income | 147 574.00 | 147 574.00 | | 147 574.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 1 375 003.00 | | | 1 375 003.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 41 436.00 | | | 41 436.00 |
VB VAT | 74 585.00 | | | 74 585.00 |
VH Loans with a maturity of more than one year at origin | 140 083.00 | 83 377.00 | 56 706.00 | 140 083.00 |
VI Group and Associates | 294 114.00 | 294 114.00 | | 294 114.00 |
VK Loans repaid during the year | 82 072.00 | | | 82 072.00 |
VP Miscellaneous | 8 505.00 | | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 266.00 | | | 8 266.00 |
VS Prepaid expenses | 8 067.00 | | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 018.00 | 1 477 582.00 | 66 436.00 | 1 544 018.00 |
VW VAT | 238 606.00 | 238 606.00 | | 238 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 758.00 | 1 352 052.00 | 56 706.00 | 1 408 758.00 |
