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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 | 42 912.00 | 42 912.00 | | 42 912.00 |
AH Goodwill | 397 795.00 | | 397 795.00 | 397 795.00 |
AP Buildings | 8 170.00 | 8 170.00 | | 8 170.00 |
AR Technical installations, industrial equipment and tools | 45 038.00 | 39 500.00 | 5 538.00 | 45 038.00 |
AT Other tangible assets | 238 353.00 | 218 600.00 | 19 752.00 | 238 353.00 |
BH Other financial assets | 9 916.00 | | 9 916.00 | 9 916.00 |
BJ TOTAL (I) | 742 187.00 | 309 183.00 | 433 003.00 | 742 187.00 |
BX Customers and related accounts | 1 967 307.00 | | 1 967 307.00 | 1 967 307.00 |
BZ Other receivables | 171 929.00 | | 171 929.00 | 171 929.00 |
CD Marketable securities | 60 000.00 | 3 871.00 | 56 128.00 | 60 000.00 |
CF Cash and cash equivalents | 1 588 727.00 | | 1 588 727.00 | 1 588 727.00 |
CH Prepaid expenses | 26 580.00 | | 26 580.00 | 26 580.00 |
CJ TOTAL (II) | 3 814 545.00 | 3 871.00 | 3 810 673.00 | 3 814 545.00 |
CO Grand total (0 to V) | 4 556 732.00 | 313 055.00 | 4 243 677.00 | 4 556 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 1 122.00 | 1 122.00 | | 1 122.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 151 970.00 | 1 131 481.00 | | 1 151 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 097.00 | 172 488.00 | | 215 097.00 |
DL TOTAL (I) | 1 786 189.00 | 1 723 092.00 | | 1 786 189.00 |
DQ Provisions for Expenses | 178 549.00 | 206 061.00 | | 178 549.00 |
DR TOTAL (IV) | 178 549.00 | 206 061.00 | | 178 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 584.00 | 118 886.00 | | 129 584.00 |
DX Trade payables and related accounts | 1 144 481.00 | 1 099 961.00 | | 1 144 481.00 |
DY Tax and social security liabilities | 1 004 871.00 | 1 060 355.00 | | 1 004 871.00 |
EC TOTAL (IV) | 2 278 938.00 | 2 287 440.00 | | 2 278 938.00 |
EE Grand total (I to V) | 4 243 677.00 | 4 216 594.00 | | 4 243 677.00 |
EG Accrued income and payables due within one year | 2 278 938.00 | 2 287 440.00 | | 2 278 938.00 |
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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 | 6 196 000.00 | 46 140.00 | 6 242 141.00 | 6 196 000.00 |
FJ Net sales | 6 196 000.00 | 46 140.00 | 6 242 141.00 | 6 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 701.00 | |
FQ Other income | | | 13 441.00 | |
FR Total operating income (I) | | | 6 321 283.00 | |
FW Other purchases and external expenses | | | 3 899 662.00 | |
FX Taxes, duties, and similar payments | | | 82 074.00 | |
FY Salaries and Wages | | | 1 413 912.00 | |
FZ Social Security Contributions | | | 584 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 434.00 | |
GF Total Operating Expenses (II) | | | 6 064 752.00 | |
GG - OPERATING RESULT (I - II) | | | 256 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 871.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 756.00 | 1 517.00 | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | 1 517.00 | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 208.00 | -1 517.00 | | 21 208.00 |
HK Income tax | 58 753.00 | 73 960.00 | | 58 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 283.00 | 6 819 645.00 | | 6 346 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 131 185.00 | 6 647 157.00 | | 6 131 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 097.00 | 172 488.00 | | 215 097.00 |
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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 | 1 187 686.00 | | 27 908.00 | 1 187 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 917.00 | |
I4 DECREASES Grand Total | | 473 407.00 | 742 187.00 | |
IO DECREASES Total including other intangible assets | | | 440 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 407.00 | 291 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 790.00 | | 19 918.00 | 420 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 980.00 | | 7 990.00 | 756 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 917.00 | | | 9 917.00 |
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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 | 733 934.00 | 48 657.00 | 473 407.00 | 733 934.00 |
PE DEPRECIATION Total including other intangible assets | 42 912.00 | | | 42 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 021.00 | 48 657.00 | 473 407.00 | 691 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 061.00 | | 27 512.00 | 206 061.00 |
7C Grand total | 206 061.00 | | 27 512.00 | 206 061.00 |
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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 | 1 144 482.00 | 1 144 482.00 | | 1 144 482.00 |
8C Staff and Related Accounts | 302 345.00 | 302 345.00 | | 302 345.00 |
8D Social Security and Other Social Organizations | 264 833.00 | 264 833.00 | | 264 833.00 |
UT Other financial assets | 9 917.00 | | 9 917.00 | 9 917.00 |
UX Other trade receivables | 1 967 308.00 | 1 967 308.00 | | 1 967 308.00 |
UY Staff and related accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 165 325.00 | 165 325.00 | | 165 325.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 129 585.00 | 129 585.00 | | 129 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 26 580.00 | 26 580.00 | | 26 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 735.00 | 2 165 818.00 | 9 917.00 | 2 175 735.00 |
VW VAT | 434 047.00 | 434 047.00 | | 434 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 938.00 | 2 278 938.00 | | 2 278 938.00 |
