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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 | 87 817.00 | 87 360.00 | 457.00 | 87 817.00 |
AJ Other Intangible Assets | 385 183.00 | | 385 183.00 | 385 183.00 |
AT Other tangible assets | 498 677.00 | 364 481.00 | 134 196.00 | 498 677.00 |
BH Other financial assets | 42 654.00 | | 42 654.00 | 42 654.00 |
BJ TOTAL (I) | 1 024 332.00 | 451 841.00 | 572 490.00 | 1 024 332.00 |
BX Customers and related accounts | 1 447 396.00 | 59 754.00 | 1 387 641.00 | 1 447 396.00 |
BZ Other receivables | 270 409.00 | 113.00 | 270 296.00 | 270 409.00 |
CF Cash and cash equivalents | 489 280.00 | | 489 280.00 | 489 280.00 |
CH Prepaid expenses | 31 427.00 | | 31 427.00 | 31 427.00 |
CJ TOTAL (II) | 2 238 513.00 | 59 867.00 | 2 178 645.00 | 2 238 513.00 |
CO Grand total (0 to V) | 3 262 846.00 | 511 709.00 | 2 751 136.00 | 3 262 846.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 73.00 | 73.00 | | 73.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 468 012.00 | 449 663.00 | | 468 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 649.00 | 238 348.00 | | 279 649.00 |
DL TOTAL (I) | 1 297 734.00 | 1 238 085.00 | | 1 297 734.00 |
DU Loans and Debts from Credit Institutions (3) | 232 017.00 | 255 551.00 | | 232 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 6 918.00 | | 407.00 |
DX Trade payables and related accounts | 281 363.00 | 321 671.00 | | 281 363.00 |
DY Tax and social security liabilities | 630 052.00 | 594 298.00 | | 630 052.00 |
EA Other liabilities | 8 901.00 | 11 723.00 | | 8 901.00 |
EB Prepaid income (2) | 300 659.00 | 233 583.00 | | 300 659.00 |
EC TOTAL (IV) | 1 453 402.00 | 1 423 746.00 | | 1 453 402.00 |
EE Grand total (I to V) | 2 751 136.00 | 2 661 831.00 | | 2 751 136.00 |
EG Accrued income and payables due within one year | 1 368 865.00 | 1 300 260.00 | | 1 368 865.00 |
EI Including equity loans | 407.00 | | | 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 611.00 | | 69 611.00 | 69 611.00 |
FG Production sold - services | 2 976 678.00 | | 2 976 678.00 | 2 976 678.00 |
FJ Net sales | 3 046 289.00 | | 3 046 289.00 | 3 046 289.00 |
FO Operating subsidies | | | 6 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 698.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 087 314.00 | |
FU Purchases of raw materials and other supplies | | | 8 070.00 | |
FW Other purchases and external expenses | | | 994 867.00 | |
FX Taxes, duties, and similar payments | | | 49 544.00 | |
FY Salaries and Wages | | | 1 159 462.00 | |
FZ Social Security Contributions | | | 441 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 735 162.00 | |
GG - OPERATING RESULT (I - II) | | | 352 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 50 156.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 000.00 | | |
HD Total exceptional income (VII) | | 77 000.00 | | |
HE Exceptional expenses on management operations | 2 800.00 | 1 226.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | | 36 454.00 | | |
HH Total exceptional expenses (VIII) | 2 800.00 | 37 680.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | 39 319.00 | | -2 800.00 |
HK Income tax | 118 158.00 | 112 560.00 | | 118 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 470.00 | 3 213 965.00 | | 3 137 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 821.00 | 2 975 617.00 | | 2 857 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 649.00 | 238 348.00 | | 279 649.00 |
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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 | 1 014 449.00 | | 9 883.00 | 1 014 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 654.00 | |
I4 DECREASES Grand Total | | | 1 024 333.00 | |
IO DECREASES Total including other intangible assets | | | 473 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 001.00 | | | 473 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 795.00 | | 9 883.00 | 488 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 654.00 | | | 52 654.00 |
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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 | 369 893.00 | 81 949.00 | | 369 893.00 |
PE DEPRECIATION Total including other intangible assets | 85 755.00 | 1 605.00 | | 85 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 137.00 | 80 344.00 | | 284 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 001.00 | | 29 246.00 | 89 001.00 |
6X Other provisions for depreciation | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 89 114.00 | | 29 246.00 | 89 114.00 |
7C Grand total | 89 114.00 | | 29 246.00 | 89 114.00 |
UE of which provisions and reversals: - Operating | | | 29 246.00 | |
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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 | 281 364.00 | 281 364.00 | | 281 364.00 |
8C Staff and Related Accounts | 172 371.00 | 172 371.00 | | 172 371.00 |
8D Social Security and Other Social Organizations | 159 706.00 | 159 706.00 | | 159 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 901.00 | 8 901.00 | | 8 901.00 |
8L Deferred income | 300 660.00 | 300 660.00 | | 300 660.00 |
UT Other financial assets | 42 654.00 | | 42 654.00 | 42 654.00 |
UX Other trade receivables | 1 375 852.00 | 1 375 852.00 | | 1 375 852.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 71 544.00 | 71 544.00 | | 71 544.00 |
VB VAT | 45 899.00 | 45 899.00 | | 45 899.00 |
VC Group and associates | 131 712.00 | 131 712.00 | | 131 712.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 231 962.00 | 147 426.00 | 84 536.00 | 231 962.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 153 469.00 | | | 153 469.00 |
VM Income taxes | 43 243.00 | 43 243.00 | | 43 243.00 |
VP Miscellaneous | 28 694.00 | 28 694.00 | | 28 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 652.00 | 24 652.00 | | 24 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 361.00 | 20 361.00 | | 20 361.00 |
VS Prepaid expenses | 31 427.00 | 31 427.00 | | 31 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 887.00 | 1 749 233.00 | 42 654.00 | 1 791 887.00 |
VW VAT | 273 324.00 | 273 324.00 | | 273 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 402.00 | 1 368 866.00 | 84 536.00 | 1 453 402.00 |
