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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 | 14 176.00 | 14 176.00 | | 14 176.00 |
AH Goodwill | 231 024.00 | | 231 024.00 | 231 024.00 |
AJ Other Intangible Assets | 1 980.00 | 8.00 | 1 972.00 | 1 980.00 |
AP Buildings | 284 552.00 | 69 743.00 | 214 808.00 | 284 552.00 |
AT Other tangible assets | 125 068.00 | 66 575.00 | 58 494.00 | 125 068.00 |
AV Fixed assets in progress | 2 333.00 | | 2 333.00 | 2 333.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BF Loans | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 908 159.00 | 150 501.00 | 757 658.00 | 908 159.00 |
BL Raw materials, supplies | -797.00 | | -797.00 | -797.00 |
BX Customers and related accounts | 751 394.00 | 107 236.00 | 644 159.00 | 751 394.00 |
BZ Other receivables | 68 587.00 | | 68 587.00 | 68 587.00 |
CD Marketable securities | 9 941.00 | 865.00 | 9 076.00 | 9 941.00 |
CF Cash and cash equivalents | 27 933.00 | | 27 933.00 | 27 933.00 |
CH Prepaid expenses | 20 756.00 | | 20 756.00 | 20 756.00 |
CJ TOTAL (II) | 877 816.00 | 108 101.00 | 769 715.00 | 877 816.00 |
CO Grand total (0 to V) | 1 785 974.00 | 258 602.00 | 1 527 372.00 | 1 785 974.00 |
CU Other investments | 247 017.00 | | 247 017.00 | 247 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 499 002.00 | | | 499 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 500.00 | | | 102 500.00 |
DK Regulated provisions | 9 817.00 | | | 9 817.00 |
DL TOTAL (I) | 690 519.00 | | | 690 519.00 |
DU Loans and Debts from Credit Institutions (3) | 220 792.00 | | | 220 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 125 738.00 | | | 125 738.00 |
DY Tax and social security liabilities | 233 593.00 | | | 233 593.00 |
DZ Fixed asset liabilities and related accounts | 18 063.00 | | | 18 063.00 |
EA Other liabilities | 25 760.00 | | | 25 760.00 |
EB Prepaid income (2) | 212 287.00 | | | 212 287.00 |
EC TOTAL (IV) | 836 853.00 | | | 836 853.00 |
EE Grand total (I to V) | 1 527 372.00 | | | 1 527 372.00 |
EG Accrued income and payables due within one year | 655 088.00 | | | 655 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 1 486 063.00 | 400.00 | 1 486 463.00 | 1 486 063.00 |
FJ Net sales | 1 486 063.00 | 400.00 | 1 486 463.00 | 1 486 063.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 944.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 497 441.00 | |
FU Purchases of raw materials and other supplies | | | 7 162.00 | |
FV Inventory change (raw materials and supplies) | | | 1 637.00 | |
FW Other purchases and external expenses | | | 499 830.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 551 125.00 | |
FZ Social Security Contributions | | | 208 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 135.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 353 044.00 | |
GG - OPERATING RESULT (I - II) | | | 144 397.00 | |
GL Other interest and similar income | | | 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 350.00 | |
GP Total financial income (V) | | | 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 865.00 | |
GR Interest and similar expenses | | | 6 827.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 944.00 | | | 6 944.00 |
HA Exceptional income from management transactions | 3 130.00 | | | 3 130.00 |
HD Total exceptional income (VII) | 3 130.00 | | | 3 130.00 |
HE Exceptional expenses on management operations | 11 775.00 | | | 11 775.00 |
HH Total exceptional expenses (VIII) | 11 775.00 | | | 11 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 645.00 | | | -8 645.00 |
HK Income tax | 26 100.00 | | | 26 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 111.00 | | | 1 501 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 611.00 | | | 1 398 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 500.00 | | | 102 500.00 |
HP References: Equipment leasing | 2 097.00 | | | 2 097.00 |
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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 | 899 496.00 | | 11 159.00 | 899 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 495.00 | 249 026.00 | |
I4 DECREASES Grand Total | | 2 495.00 | 908 159.00 | |
IO DECREASES Total including other intangible assets | | | 247 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 200.00 | | 1 980.00 | 245 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 775.00 | | 9 179.00 | 402 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 521.00 | | | 251 521.00 |
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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 | 112 807.00 | 37 731.00 | 37.00 | 112 807.00 |
PE DEPRECIATION Total including other intangible assets | 14 176.00 | 8.00 | | 14 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 632.00 | 37 723.00 | 37.00 | 98 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 817.00 | | | 9 817.00 |
6T Receivables | 72 101.00 | 35 135.00 | | 72 101.00 |
6X Other provisions for depreciation | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 72 451.00 | 36 000.00 | 350.00 | 72 451.00 |
7C Grand total | 82 268.00 | 36 000.00 | 350.00 | 82 268.00 |
UE of which provisions and reversals: - Operating | | 35 135.00 | | |
UG - Financial | | 865.00 | 350.00 | |
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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 | 125 738.00 | 125 738.00 | | 125 738.00 |
8C Staff and Related Accounts | 31 584.00 | 31 584.00 | | 31 584.00 |
8D Social Security and Other Social Organizations | 44 642.00 | 44 642.00 | | 44 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 063.00 | 18 063.00 | | 18 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 760.00 | 25 760.00 | | 25 760.00 |
8L Deferred income | 212 287.00 | 212 287.00 | | 212 287.00 |
UL Receivables related to investments | 114.00 | | 114.00 | 114.00 |
UP Loans | 284.00 | | 284.00 | 284.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 605 963.00 | 605 963.00 | | 605 963.00 |
UY Staff and related accounts | 15 088.00 | 15 088.00 | | 15 088.00 |
VA Doubtful or disputed receivables | 145 432.00 | 145 432.00 | | 145 432.00 |
VB VAT | 21 750.00 | 21 750.00 | | 21 750.00 |
VC Group and associates | 5 457.00 | 5 457.00 | | 5 457.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 220 685.00 | 38 920.00 | 135 321.00 | 220 685.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 52 562.00 | | | 52 562.00 |
VM Income taxes | 18 341.00 | 18 341.00 | | 18 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
VS Prepaid expenses | 20 756.00 | 20 756.00 | | 20 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 746.00 | 840 737.00 | 2 008.00 | 842 746.00 |
VW VAT | 149 137.00 | 149 137.00 | | 149 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 853.00 | 655 088.00 | 135 321.00 | 836 853.00 |
