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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 | 317 343.00 | 313 224.00 | 4 118.00 | 317 343.00 |
AR Technical installations, industrial equipment and tools | 6 137.00 | 6 137.00 | | 6 137.00 |
AT Other tangible assets | 7 566.00 | 7 566.00 | | 7 566.00 |
AV Fixed assets in progress | 76 329.00 | | 76 329.00 | 76 329.00 |
BD Other fixed assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BH Other financial assets | 6 606.00 | 1 600.00 | 5 006.00 | 6 606.00 |
BJ TOTAL (I) | 3 932 262.00 | 328 528.00 | 3 603 733.00 | 3 932 262.00 |
BX Customers and related accounts | 1 387 855.00 | | 1 387 856.00 | 1 387 855.00 |
BZ Other receivables | 153 519.00 | | 153 519.00 | 153 519.00 |
CF Cash and cash equivalents | 407 065.00 | | 407 065.00 | 407 065.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 1 952 116.00 | | 1 952 116.00 | 1 952 116.00 |
CO Grand total (0 to V) | 5 884 378.00 | 328 528.00 | 5 555 849.00 | 5 884 378.00 |
CU Other investments | 3 514 426.00 | | 3 514 426.00 | 3 514 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 010.00 | 135 010.00 | | 135 010.00 |
DB Share, merger, contribution premiums, etc. | 763 901.00 | 763 901.00 | | 763 901.00 |
DD Legal reserve (1) | 13 501.00 | 13 501.00 | | 13 501.00 |
DG Other reserves | 16 902.00 | 16 902.00 | | 16 902.00 |
DH Retained earnings | 1 792 215.00 | 1 596 450.00 | | 1 792 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 759.00 | 391 530.00 | | 435 759.00 |
DL TOTAL (I) | 3 157 290.00 | 2 917 296.00 | | 3 157 290.00 |
DQ Provisions for Expenses | 31 370.00 | 58 870.00 | | 31 370.00 |
DR TOTAL (IV) | 31 370.00 | 58 870.00 | | 31 370.00 |
DU Loans and Debts from Credit Institutions (3) | 436 180.00 | 47 683.00 | | 436 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 083.00 | 9 433.00 | | 427 083.00 |
DX Trade payables and related accounts | 141 709.00 | 115 519.00 | | 141 709.00 |
DY Tax and social security liabilities | 1 231 139.00 | 1 145 974.00 | | 1 231 139.00 |
EA Other liabilities | 131 076.00 | 263 000.00 | | 131 076.00 |
EC TOTAL (IV) | 2 367 189.00 | 1 581 611.00 | | 2 367 189.00 |
EE Grand total (I to V) | 5 555 849.00 | 4 557 777.00 | | 5 555 849.00 |
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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 | 6 292 272.00 | | 6 292 272.00 | 6 292 272.00 |
FJ Net sales | 6 292 272.00 | | 6 292 272.00 | 6 292 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FR Total operating income (I) | | | 6 298 382.00 | |
FW Other purchases and external expenses | | | 311 836.00 | |
FX Taxes, duties, and similar payments | | | 154 019.00 | |
FY Salaries and Wages | | | 3 799 721.00 | |
FZ Social Security Contributions | | | 1 749 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 6 017 953.00 | |
GG - OPERATING RESULT (I - II) | | | 280 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 211 589.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 361.00 | | |
HC Reversals of provisions and transfers of expenses | 27 500.00 | 21 794.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 29 155.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 5 578.00 | 567.00 | | 5 578.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HG Exceptional depreciation and provisions | | 58 870.00 | | |
HH Total exceptional expenses (VIII) | 17 078.00 | 59 437.00 | | 17 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 421.00 | -30 282.00 | | 10 421.00 |
HJ Employee participation in company results | | 8 563.00 | | |
HK Income tax | 65 623.00 | 76 818.00 | | 65 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 537 471.00 | 6 454 983.00 | | 6 537 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101 712.00 | 5 063 453.00 | | 6 101 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 759.00 | 391 630.00 | | 435 759.00 |
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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 | 3 042 810.00 | | 905 643.00 | 3 042 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524 884.00 | |
I4 DECREASES Grand Total | | 16 192.00 | 3 932 262.00 | |
IO DECREASES Total including other intangible assets | | | 317 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 192.00 | 90 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 343.00 | | | 317 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 946.00 | | 70 279.00 | 35 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 520.00 | | 835 364.00 | 2 689 520.00 |
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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 | 339 855.00 | 3 265.00 | 16 192.00 | 339 855.00 |
PE DEPRECIATION Total including other intangible assets | 309 959.00 | 3 265.00 | | 309 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 896.00 | | 16 192.00 | 29 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 000.00 | | | 16 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 870.00 | | 27 500.00 | 68 870.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 80 470.00 | | 27 500.00 | 80 470.00 |
UJ - Exceptional | | | 27 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417 650.00 | 417 650.00 | | 417 650.00 |
8B Suppliers and Related Accounts | 141 709.00 | 141 709.00 | | 141 709.00 |
8C Staff and Related Accounts | 507 004.00 | 507 004.00 | | 507 004.00 |
8D Social Security and Other Social Organizations | 505 253.00 | 505 253.00 | | 505 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 076.00 | 131 076.00 | | 131 076.00 |
UX Other trade receivables | 1 387 856.00 | | | 1 387 856.00 |
UY Staff and related accounts | 1 685.00 | | | 1 685.00 |
UZ Social Security, other social security organizations | 7 716.00 | | | 7 716.00 |
VB VAT | 27 624.00 | | | 27 624.00 |
VC Group and associates | 101 648.00 | | | 101 648.00 |
VG Loans with a maturity of up to one year at origin | 436 180.00 | 436 180.00 | | 436 180.00 |
VI Group and Associates | 9 433.00 | 9 433.00 | | 9 433.00 |
VJ Loans taken out during the year | 835 300.00 | | | 835 300.00 |
VN Other taxes, similar payments | 2 202.00 | | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 642.00 | | | 12 642.00 |
VS Prepaid expenses | 3 676.00 | | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 657.00 | 1 581 667.00 | | 1 551 657.00 |
VW VAT | 218 861.00 | 218 681.00 | | 218 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 188.00 | 2 367 189.00 | | 2 367 188.00 |
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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 | 84.00 | 82.00 | | 84.00 |
