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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 | 32 737.00 | 32 737.00 | | 32 737.00 |
AH Goodwill | 139 089.00 | | 139 089.00 | 139 089.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 494 997.00 | 175 598.00 | 319 399.00 | 494 997.00 |
AT Other tangible assets | 164 266.00 | 131 184.00 | 33 082.00 | 164 266.00 |
BH Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BJ TOTAL (I) | 844 721.00 | 339 519.00 | 505 202.00 | 844 721.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BP Services in progress | 40 400.00 | | 40 400.00 | 40 400.00 |
BX Customers and related accounts | 719 367.00 | 69 705.00 | 649 662.00 | 719 367.00 |
BZ Other receivables | 52 644.00 | | 52 644.00 | 52 644.00 |
CF Cash and cash equivalents | 405 371.00 | | 405 371.00 | 405 371.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 1 221 568.00 | 69 705.00 | 1 151 863.00 | 1 221 568.00 |
CO Grand total (0 to V) | 2 066 289.00 | 409 224.00 | 1 657 065.00 | 2 066 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | 140 400.00 | | 140 400.00 |
DB Share, merger, contribution premiums, etc. | 219 600.00 | 219 600.00 | | 219 600.00 |
DD Legal reserve (1) | 14 040.00 | 14 040.00 | | 14 040.00 |
DG Other reserves | 399 152.00 | 398 924.00 | | 399 152.00 |
DH Retained earnings | -167 080.00 | | | -167 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 586.00 | 358 248.00 | | 391 586.00 |
DL TOTAL (I) | 997 698.00 | 1 131 212.00 | | 997 698.00 |
DP Provisions for Risks | 42 745.00 | 48 125.00 | | 42 745.00 |
DQ Provisions for Expenses | 183 744.00 | | | 183 744.00 |
DR TOTAL (IV) | 226 489.00 | 48 125.00 | | 226 489.00 |
DU Loans and Debts from Credit Institutions (3) | 8 901.00 | 29 018.00 | | 8 901.00 |
DX Trade payables and related accounts | 83 688.00 | 127 882.00 | | 83 688.00 |
DY Tax and social security liabilities | 322 729.00 | 266 083.00 | | 322 729.00 |
EA Other liabilities | 17 559.00 | 46 748.00 | | 17 559.00 |
EC TOTAL (IV) | 432 878.00 | 469 731.00 | | 432 878.00 |
EE Grand total (I to V) | 1 657 065.00 | 1 649 068.00 | | 1 657 065.00 |
EG Accrued income and payables due within one year | 432 878.00 | 460 830.00 | | 432 878.00 |
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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 | 1 906 094.00 | | 1 906 094.00 | 1 906 094.00 |
FJ Net sales | 1 906 094.00 | | 1 906 094.00 | 1 906 094.00 |
FM Inventory production | | | -16 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 808.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 905 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 772.00 | |
FV Inventory change (raw materials and supplies) | | | 876.00 | |
FW Other purchases and external expenses | | | 449 826.00 | |
FX Taxes, duties, and similar payments | | | 22 255.00 | |
FY Salaries and Wages | | | 603 689.00 | |
FZ Social Security Contributions | | | 209 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 664.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 1 358 907.00 | |
GG - OPERATING RESULT (I - II) | | | 546 614.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 4 541.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 4 541.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 2 394.00 | 12 038.00 | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 12 038.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -7 497.00 | | -994.00 |
HK Income tax | 154 524.00 | 169 162.00 | | 154 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 507.00 | 1 834 268.00 | | 1 907 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 921.00 | 1 476 020.00 | | 1 515 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 586.00 | 358 248.00 | | 391 586.00 |
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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 | 842 533.00 | | 7 755.00 | 842 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 631.00 | |
I4 DECREASES Grand Total | | 5 567.00 | 844 720.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 171 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 967.00 | 666 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 426.00 | | | 175 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 476.00 | | 7 755.00 | 660 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 631.00 | | | 6 631.00 |
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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 | 308 158.00 | 36 927.00 | 5 567.00 | 308 158.00 |
PE DEPRECIATION Total including other intangible assets | 36 337.00 | | 3 600.00 | 36 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 821.00 | 36 927.00 | 1 967.00 | 271 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 125.00 | 188 744.00 | 10 380.00 | 48 125.00 |
6T Receivables | 63 349.00 | 11 783.00 | 5 427.00 | 63 349.00 |
7B Total provisions for depreciation | 63 349.00 | 11 783.00 | 5 427.00 | 63 349.00 |
7C Grand total | 111 474.00 | 200 527.00 | 15 807.00 | 111 474.00 |
UE of which provisions and reversals: - Operating | | 33 447.00 | 15 807.00 | |
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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 | 83 688.00 | 83 688.00 | | 83 688.00 |
8C Staff and Related Accounts | 104 776.00 | 104 776.00 | | 104 776.00 |
8D Social Security and Other Social Organizations | 85 585.00 | 85 585.00 | | 85 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 558.00 | 17 558.00 | | 17 558.00 |
UT Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
UX Other trade receivables | 618 733.00 | 618 733.00 | | 618 733.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 100 634.00 | 100 634.00 | | 100 634.00 |
VB VAT | 13 766.00 | 13 766.00 | | 13 766.00 |
VH Loans with a maturity of more than one year at origin | 8 901.00 | 8 901.00 | | 8 901.00 |
VK Loans repaid during the year | 20 109.00 | | | 20 109.00 |
VM Income taxes | 38 121.00 | 38 121.00 | | 38 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 881.00 | 10 881.00 | | 10 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 086.00 | 774 455.00 | 6 631.00 | 781 086.00 |
VW VAT | 121 486.00 | 121 486.00 | | 121 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 877.00 | 432 877.00 | | 432 877.00 |
