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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 | | | 11 887.00 | |
AH Goodwill | | | 580 176.00 | |
AN Land | | | 5 000.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 175 711.00 | |
BB Receivables related to investments | | | 4 032.00 | |
BD Other fixed assets | | | 39 000.00 | |
BF Loans | | | 4 550.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 1 075 995.00 | |
BN Goods in progress | | | 77 916.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 146 263.00 | |
CD Marketable securities | | | 203 414.00 | |
CF Cash and cash equivalents | | | 921 089.00 | |
CH Prepaid expenses | | | 23 143.00 | |
CJ TOTAL (II) | | | 2 116 328.00 | |
CO Grand total (0 to V) | | | 3 192 323.00 | |
CU Other investments | | | 212 799.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 109 489.00 | 109 489.00 | | 109 489.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 550 597.00 | | | 550 597.00 |
DH Retained earnings | | 252 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 623.00 | 448 172.00 | | 463 623.00 |
DK Regulated provisions | 645.00 | 207.00 | | 645.00 |
DL TOTAL (I) | 1 234 354.00 | 920 293.00 | | 1 234 354.00 |
DQ Provisions for Expenses | 35 730.00 | 67 469.00 | | 35 730.00 |
DR TOTAL (IV) | 35 730.00 | 67 469.00 | | 35 730.00 |
DU Loans and Debts from Credit Institutions (3) | 614 089.00 | 712 010.00 | | 614 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 310.00 | 63 506.00 | | 20 310.00 |
DX Trade payables and related accounts | 311 072.00 | 413 802.00 | | 311 072.00 |
DY Tax and social security liabilities | 443 658.00 | 530 447.00 | | 443 658.00 |
EA Other liabilities | 27 467.00 | 21 841.00 | | 27 467.00 |
EB Prepaid income (2) | 505 643.00 | 455 914.00 | | 505 643.00 |
EC TOTAL (IV) | 1 922 239.00 | 2 197 518.00 | | 1 922 239.00 |
EE Grand total (I to V) | 3 192 323.00 | 3 185 281.00 | | 3 192 323.00 |
EG Accrued income and payables due within one year | 1 489 065.00 | 1 657 972.00 | | 1 489 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 293.00 | 66 398.00 | | 74 293.00 |
EI Including equity loans | 20 310.00 | | | 20 310.00 |
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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 | | | 2 973 889.00 | |
FJ Net sales | | | 2 973 889.00 | |
FM Inventory production | | | 28 623.00 | |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 206.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 167 032.00 | |
FU Purchases of raw materials and other supplies | | | 14 070.00 | |
FW Other purchases and external expenses | | | 1 103 879.00 | |
FX Taxes, duties, and similar payments | | | 54 610.00 | |
FY Salaries and Wages | | | 932 893.00 | |
FZ Social Security Contributions | | | 279 043.00 | |
GB Operating Expenses - Provisions | | | 132 123.00 | |
GE Other Expenses | | | 12 941.00 | |
GF Total Operating Expenses (II) | | | 2 529 560.00 | |
GG - OPERATING RESULT (I - II) | | | 637 472.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 935.00 | 81 275.00 | | 35 935.00 |
HH Total exceptional expenses (VIII) | 32 517.00 | 64 356.00 | | 32 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 419.00 | 16 918.00 | | 3 419.00 |
HK Income tax | 174 876.00 | 155 441.00 | | 174 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 276.00 | 3 058 739.00 | | 3 205 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 653.00 | 2 610 567.00 | | 2 741 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 623.00 | 448 172.00 | | 463 623.00 |
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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 | 1 011 579.00 | | 298 889.00 | 1 011 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 260 431.00 | |
I4 DECREASES Grand Total | | 18 141.00 | 1 292 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 405 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 265.00 | | 28 457.00 | 378 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | 255 849.00 | 5 032.00 |
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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 | 152 219.00 | 81 804.00 | 17 691.00 | 152 219.00 |
PE DEPRECIATION Total including other intangible assets | 23 399.00 | 27 404.00 | 16 431.00 | 23 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 820.00 | 54 400.00 | 1 260.00 | 128 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 207.00 | 438.00 | | 207.00 |
5Z Total provisions for risks and expenses | 67 469.00 | | 31 739.00 | 67 469.00 |
6X Other provisions for depreciation | 254 357.00 | 78 124.00 | 91 599.00 | 254 357.00 |
7B Total provisions for depreciation | 322 033.00 | 78 562.00 | 123 338.00 | 322 033.00 |
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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 | 311 072.00 | 311 072.00 | | 311 072.00 |
8C Staff and Related Accounts | 137 005.00 | 137 005.00 | | 137 005.00 |
8D Social Security and Other Social Organizations | 99 719.00 | 99 719.00 | | 99 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 467.00 | 27 467.00 | | 27 467.00 |
8L Deferred income | 505 643.00 | 505 643.00 | | 505 643.00 |
UL Receivables related to investments | 4 032.00 | | 4 032.00 | 4 032.00 |
UP Loans | 4 550.00 | 600.00 | 3 950.00 | 4 550.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 653 447.00 | 653 447.00 | | 653 447.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 331 937.00 | 331 937.00 | | 331 937.00 |
VB VAT | 55 487.00 | 55 487.00 | | 55 487.00 |
VG Loans with a maturity of up to one year at origin | 74 293.00 | 74 293.00 | | 74 293.00 |
VH Loans with a maturity of more than one year at origin | 539 796.00 | 106 623.00 | 341 834.00 | 539 796.00 |
VI Group and Associates | 20 310.00 | 20 310.00 | | 20 310.00 |
VK Loans repaid during the year | 105 786.00 | | | 105 786.00 |
VM Income taxes | 32 486.00 | 32 486.00 | | 32 486.00 |
VP Miscellaneous | 38 187.00 | 38 187.00 | | 38 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 915.00 | 19 915.00 | | 19 915.00 |
VS Prepaid expenses | 23 143.00 | 23 143.00 | | 23 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 422.00 | 1 155 390.00 | 8 032.00 | 1 163 422.00 |
VW VAT | 199 071.00 | 199 071.00 | | 199 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 239.00 | 1 489 065.00 | 341 834.00 | 1 922 239.00 |
