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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 67 313.00 | | 67 313.00 | 67 313.00 |
AT Other tangible assets | 741 765.00 | 711 691.00 | 30 074.00 | 741 765.00 |
AX Advances and down payments | 92 201.00 | | 92 201.00 | 92 201.00 |
BH Other financial assets | 49 075.00 | | 49 075.00 | 49 075.00 |
BJ TOTAL (I) | 1 659 108.00 | 826 836.00 | 832 272.00 | 1 659 108.00 |
BP Services in progress | 71 206.00 | | 71 206.00 | 71 206.00 |
BX Customers and related accounts | 375 667.00 | 18 898.00 | 356 769.00 | 375 667.00 |
BZ Other receivables | 25 609.00 | | 25 609.00 | 25 609.00 |
CF Cash and cash equivalents | 367 403.00 | | 367 403.00 | 367 403.00 |
CH Prepaid expenses | 12 788.00 | | 12 788.00 | 12 788.00 |
CJ TOTAL (II) | 852 672.00 | 18 898.00 | 833 774.00 | 852 672.00 |
CO Grand total (0 to V) | 2 511 781.00 | 845 734.00 | 1 666 047.00 | 2 511 781.00 |
CS Evaluated investments - equity method | 703 609.00 | 110 000.00 | 593 609.00 | 703 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 196 908.00 | 182 696.00 | | 196 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 170.00 | 177 011.00 | | 166 170.00 |
DL TOTAL (I) | 858 077.00 | 854 708.00 | | 858 077.00 |
DP Provisions for Risks | 6 876.00 | 5 891.00 | | 6 876.00 |
DR TOTAL (IV) | 6 876.00 | 5 891.00 | | 6 876.00 |
DU Loans and Debts from Credit Institutions (3) | 48 306.00 | | | 48 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 661.00 | 526 148.00 | | 421 661.00 |
DX Trade payables and related accounts | 73 906.00 | 18 447.00 | | 73 906.00 |
DY Tax and social security liabilities | 251 169.00 | 205 542.00 | | 251 169.00 |
EA Other liabilities | 6 052.00 | 28 358.00 | | 6 052.00 |
EC TOTAL (IV) | 801 093.00 | 778 496.00 | | 801 093.00 |
EE Grand total (I to V) | 1 666 047.00 | 1 639 095.00 | | 1 666 047.00 |
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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 | | | 1 524 541.00 | |
FJ Net sales | | | 1 524 541.00 | |
FM Inventory production | | | 28 356.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 1 555 461.00 | |
FW Other purchases and external expenses | | | 519 049.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 566 492.00 | |
FZ Social Security Contributions | | | 236 353.00 | |
GB Operating Expenses - Provisions | | | 6 978.00 | |
GE Other Expenses | | | 9 802.00 | |
GF Total Operating Expenses (II) | | | 1 346 014.00 | |
GG - OPERATING RESULT (I - II) | | | 209 447.00 | |
GP Total financial income (V) | | | 86 444.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 722.00 | 28 460.00 | | 17 722.00 |
HK Income tax | 106 828.00 | 91 673.00 | | 106 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 905.00 | 1 593 424.00 | | 1 641 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 735.00 | 1 416 413.00 | | 1 475 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 170.00 | 177 011.00 | | 166 170.00 |
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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 | 1 546 865.00 | | | 1 546 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 685.00 | |
I4 DECREASES Grand Total | | | 1 659 108.00 | |
IO DECREASES Total including other intangible assets | | | 72 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 458.00 | | | 72 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 516.00 | | | 722 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 891.00 | | | 751 891.00 |
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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 | 710 843.00 | 5 993.00 | | 710 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 698.00 | 5 993.00 | | 705 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 891.00 | 985.00 | | 5 891.00 |
7C Grand total | 5 891.00 | 985.00 | | 5 891.00 |
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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 | 34 753.00 | 34 753.00 | | 34 753.00 |
8B Suppliers and Related Accounts | 73 906.00 | 73 906.00 | | 73 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
UT Other financial assets | 49 075.00 | | 49 075.00 | 49 075.00 |
UX Other trade receivables | 375 667.00 | 353 012.00 | 22 654.00 | 375 667.00 |
VH Loans with a maturity of more than one year at origin | 48 306.00 | 5 226.00 | 29 628.00 | 48 306.00 |
VI Group and Associates | 386 908.00 | 386 908.00 | | 386 908.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 722.00 | | | 1 722.00 |
VP Miscellaneous | 25 609.00 | 25 609.00 | | 25 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 169.00 | 251 169.00 | | 251 169.00 |
VS Prepaid expenses | 12 788.00 | 12 788.00 | | 12 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 139.00 | 391 409.00 | 71 730.00 | 463 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 093.00 | 758 013.00 | 29 628.00 | 801 093.00 |
