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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 | 13 072.00 | 13 072.00 | | 13 072.00 |
AH Goodwill | 221 000.00 | 15 194.00 | 205 806.00 | 221 000.00 |
AT Other tangible assets | 142 292.00 | 123 373.00 | 18 918.00 | 142 292.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 383 726.00 | 151 641.00 | 232 085.00 | 383 726.00 |
BX Customers and related accounts | 181 736.00 | 14 370.00 | 167 366.00 | 181 736.00 |
BZ Other receivables | 276 143.00 | | 276 143.00 | 276 143.00 |
CF Cash and cash equivalents | 207 946.00 | | 207 946.00 | 207 946.00 |
CJ TOTAL (II) | 665 826.00 | 14 370.00 | 651 456.00 | 665 826.00 |
CO Grand total (0 to V) | 1 049 552.00 | 166 011.00 | 883 541.00 | 1 049 552.00 |
CR Shares due in more than one year | 17 244.00 | | | 17 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 182 912.00 | 173 057.00 | | 182 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 103.00 | 99 856.00 | | 98 103.00 |
DL TOTAL (I) | 418 516.00 | 410 413.00 | | 418 516.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 932.00 | 102 863.00 | | 63 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 107.00 | | 106.00 |
DX Trade payables and related accounts | 104 191.00 | 317 841.00 | | 104 191.00 |
DY Tax and social security liabilities | 126 062.00 | 131 611.00 | | 126 062.00 |
EA Other liabilities | 564.00 | 892.00 | | 564.00 |
EB Prepaid income (2) | 120 167.00 | 118 709.00 | | 120 167.00 |
EC TOTAL (IV) | 415 025.00 | 672 023.00 | | 415 025.00 |
EE Grand total (I to V) | 883 541.00 | 1 082 436.00 | | 883 541.00 |
EG Accrued income and payables due within one year | 385 807.00 | | | 385 807.00 |
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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 | 1 006 920.00 | | 1 006 920.00 | 1 006 920.00 |
FJ Net sales | 1 006 920.00 | | 1 006 920.00 | 1 006 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 1 008 613.00 | |
FW Other purchases and external expenses | | | 458 281.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 255 742.00 | |
FZ Social Security Contributions | | | 81 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 882 398.00 | |
GG - OPERATING RESULT (I - II) | | | 126 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 90.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -90.00 | | -79.00 |
HK Income tax | 30 664.00 | 35 538.00 | | 30 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 113.00 | 1 022 727.00 | | 1 013 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 009.00 | 922 871.00 | | 915 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 103.00 | 99 856.00 | | 98 103.00 |
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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 | 124 316.00 | 12 131.00 | | 124 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 959.00 | 114.00 | | 12 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 357.00 | 12 017.00 | | 111 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 195.00 | | | 15 195.00 |
6T Receivables | | 14 370.00 | | |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 15 195.00 | 14 370.00 | | 15 195.00 |
7C Grand total | 15 195.00 | 64 370.00 | | 15 195.00 |
UE of which provisions and reversals: - Operating | | 64 370.00 | | |
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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 | 104 192.00 | 104 192.00 | | 104 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
8L Deferred income | 120 168.00 | 120 168.00 | | 120 168.00 |
UT Other financial assets | 7 360.00 | | | 7 360.00 |
UX Other trade receivables | 181 736.00 | | | 181 736.00 |
VH Loans with a maturity of more than one year at origin | 63 933.00 | 34 715.00 | 29 218.00 | 63 933.00 |
VK Loans repaid during the year | 38 931.00 | | | 38 931.00 |
VP Miscellaneous | 276 144.00 | | | 276 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 063.00 | 126 063.00 | | 126 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 240.00 | 440 636.00 | 24 604.00 | 465 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 025.00 | 385 807.00 | 29 218.00 | 415 025.00 |
