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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 | 39 149.00 | 39 149.00 | | 39 149.00 |
AH Goodwill | 1 216 486.00 | | 1 216 486.00 | 1 216 486.00 |
AN Land | 22 225.00 | 13 940.00 | 8 284.00 | 22 225.00 |
AR Technical installations, industrial equipment and tools | 3 072.00 | 3 072.00 | | 3 072.00 |
AT Other tangible assets | 474 610.00 | 392 211.00 | 82 399.00 | 474 610.00 |
BD Other fixed assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 60 639.00 | | 60 639.00 | 60 639.00 |
BJ TOTAL (I) | 1 865 160.00 | 448 372.00 | 1 416 787.00 | 1 865 160.00 |
BX Customers and related accounts | 1 631 746.00 | 351 219.00 | 1 280 527.00 | 1 631 746.00 |
BZ Other receivables | 166 361.00 | | 166 361.00 | 166 361.00 |
CD Marketable securities | 700 350.00 | | 700 350.00 | 700 350.00 |
CF Cash and cash equivalents | 483 044.00 | | 483 044.00 | 483 044.00 |
CH Prepaid expenses | 30 580.00 | | 30 580.00 | 30 580.00 |
CJ TOTAL (II) | 3 012 082.00 | 351 219.00 | 2 660 863.00 | 3 012 082.00 |
CO Grand total (0 to V) | 4 877 241.00 | 799 591.00 | 4 077 650.00 | 4 877 241.00 |
CU Other investments | 47 085.00 | | 47 085.00 | 47 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DB Share, merger, contribution premiums, etc. | 28 455.00 | 28 455.00 | | 28 455.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 1 185 318.00 | 840 020.00 | | 1 185 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 167.00 | 345 297.00 | | 300 167.00 |
DL TOTAL (I) | 2 377 439.00 | 2 077 272.00 | | 2 377 439.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 24 500.00 | 22 900.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 27 900.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 189 743.00 | 282 774.00 | | 189 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 137.00 | 61 847.00 | | 90 137.00 |
DX Trade payables and related accounts | 270 659.00 | 248 547.00 | | 270 659.00 |
DY Tax and social security liabilities | 646 689.00 | 687 361.00 | | 646 689.00 |
DZ Fixed asset liabilities and related accounts | 74 978.00 | | | 74 978.00 |
EA Other liabilities | 21 271.00 | 43 266.00 | | 21 271.00 |
EB Prepaid income (2) | 382 235.00 | 408 043.00 | | 382 235.00 |
EC TOTAL (IV) | 1 675 711.00 | 1 731 838.00 | | 1 675 711.00 |
EE Grand total (I to V) | 4 077 650.00 | 3 837 011.00 | | 4 077 650.00 |
EG Accrued income and payables due within one year | 1 493 531.00 | 1 482 343.00 | | 1 493 531.00 |
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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 | 3 496 392.00 | | 3 496 392.00 | 3 496 392.00 |
FJ Net sales | 3 496 392.00 | | 3 496 392.00 | 3 496 392.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 304.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 627 703.00 | |
FW Other purchases and external expenses | | | 1 192 189.00 | |
FX Taxes, duties, and similar payments | | | 66 243.00 | |
FY Salaries and Wages | | | 1 342 565.00 | |
FZ Social Security Contributions | | | 464 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 57 399.00 | |
GF Total Operating Expenses (II) | | | 3 208 071.00 | |
GG - OPERATING RESULT (I - II) | | | 419 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 14 209.00 | |
GU Total financial expenses (VI) | | | 14 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 929.00 | 1 501.00 | | 4 929.00 |
HB Exceptional income from capital transactions | 230.00 | 620.00 | | 230.00 |
HC Reversals of provisions and transfers of expenses | 18 531.00 | | | 18 531.00 |
HD Total exceptional income (VII) | 23 690.00 | 2 121.00 | | 23 690.00 |
HE Exceptional expenses on management operations | 16 937.00 | 3 311.00 | | 16 937.00 |
HF Exceptional expenses on capital transactions | 230.00 | 800.00 | | 230.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 17 167.00 | 9 111.00 | | 17 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 523.00 | -6 990.00 | | 6 523.00 |
HJ Employee participation in company results | 8 479.00 | 26 577.00 | | 8 479.00 |
HK Income tax | 104 182.00 | 129 968.00 | | 104 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 275.00 | 3 726 105.00 | | 3 652 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 108.00 | 3 380 808.00 | | 3 352 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 167.00 | 345 297.00 | | 300 167.00 |
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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 | 1 801 007.00 | | 101 512.00 | 1 801 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 109 618.00 | |
I4 DECREASES Grand Total | | 37 360.00 | 1 865 160.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 1 255 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 132.00 | 499 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 655.00 | | 74 978.00 | 1 181 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 016.00 | | 25 023.00 | 511 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 336.00 | | 1 512.00 | 108 336.00 |
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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 | 443 439.00 | 42 063.00 | 37 130.00 | 443 439.00 |
PE DEPRECIATION Total including other intangible assets | 40 069.00 | 78.00 | 998.00 | 40 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 369.00 | 41 985.00 | 36 132.00 | 403 369.00 |
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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 | 27 900.00 | 24 500.00 | 27 900.00 | 27 900.00 |
6T Receivables | 396 423.00 | 18 996.00 | 64 200.00 | 396 423.00 |
6X Other provisions for depreciation | 13 531.00 | | 13 531.00 | 13 531.00 |
7B Total provisions for depreciation | 409 954.00 | 18 996.00 | 77 731.00 | 409 954.00 |
7C Grand total | 437 854.00 | 43 496.00 | 105 631.00 | 437 854.00 |
UE of which provisions and reversals: - Operating | | 43 496.00 | 87 100.00 | |
UJ - Exceptional | | | 18 531.00 | |
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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 | 89 224.00 | | 89 224.00 | 89 224.00 |
8B Suppliers and Related Accounts | 270 659.00 | 270 659.00 | | 270 659.00 |
8C Staff and Related Accounts | 166 477.00 | 166 477.00 | | 166 477.00 |
8D Social Security and Other Social Organizations | 129 959.00 | 129 959.00 | | 129 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 978.00 | 74 978.00 | | 74 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 271.00 | 21 271.00 | | 21 271.00 |
8L Deferred income | 382 235.00 | 382 235.00 | | 382 235.00 |
UT Other financial assets | 60 639.00 | | 60 639.00 | 60 639.00 |
UX Other trade receivables | 1 196 639.00 | 1 196 639.00 | | 1 196 639.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
UZ Social Security, other social security organizations | 17 541.00 | 17 541.00 | | 17 541.00 |
VA Doubtful or disputed receivables | 435 107.00 | 435 107.00 | | 435 107.00 |
VB VAT | 45 702.00 | 45 702.00 | | 45 702.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 188 581.00 | 95 625.00 | 92 956.00 | 188 581.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VK Loans repaid during the year | 92 935.00 | | | 92 935.00 |
VM Income taxes | 55 522.00 | 55 522.00 | | 55 522.00 |
VP Miscellaneous | 37 821.00 | 37 821.00 | | 37 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 317.00 | 40 317.00 | | 40 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 418.00 | 9 418.00 | | 9 418.00 |
VS Prepaid expenses | 30 580.00 | 30 580.00 | | 30 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 326.00 | 1 828 687.00 | 60 639.00 | 1 889 326.00 |
VW VAT | 309 916.00 | 309 916.00 | | 309 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 711.00 | 1 493 531.00 | 182 180.00 | 1 675 711.00 |
