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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 | 20 104.00 | 17 551.00 | 2 553.00 | 20 104.00 |
AH Goodwill | 115 170.00 | | 115 170.00 | 115 170.00 |
AL Advances and down payments on intangible assets. | 3 476.00 | | 3 476.00 | 3 476.00 |
AT Other tangible assets | 168 192.00 | 88 211.00 | 79 980.00 | 168 192.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 4 360.00 | | 4 360.00 | 4 360.00 |
BH Other financial assets | 438 254.00 | | 438 254.00 | 438 254.00 |
BJ TOTAL (I) | 1 005 021.00 | 191 915.00 | 813 105.00 | 1 005 021.00 |
BX Customers and related accounts | 967 008.00 | 106 148.00 | 860 859.00 | 967 008.00 |
BZ Other receivables | 247 239.00 | | 247 239.00 | 247 239.00 |
CD Marketable securities | 68 906.00 | 600.00 | 68 305.00 | 68 906.00 |
CF Cash and cash equivalents | 583 233.00 | | 583 233.00 | 583 233.00 |
CH Prepaid expenses | 25 543.00 | | 25 543.00 | 25 543.00 |
CJ TOTAL (II) | 1 891 931.00 | 106 749.00 | 1 785 181.00 | 1 891 931.00 |
CO Grand total (0 to V) | 2 896 953.00 | 298 665.00 | 2 598 287.00 | 2 896 953.00 |
CP Shares due in less than one year | 4 360.00 | | | 4 360.00 |
CS Evaluated investments - equity method | 255 442.00 | 86 152.00 | 169 290.00 | 255 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 030.00 | 225 030.00 | | 225 030.00 |
DB Share, merger, contribution premiums, etc. | 20 498.00 | 20 498.00 | | 20 498.00 |
DD Legal reserve (1) | 22 503.00 | 22 503.00 | | 22 503.00 |
DE Statutory or contractual reserves | 61 965.00 | 61 966.00 | | 61 965.00 |
DH Retained earnings | 1 077 528.00 | 1 062 936.00 | | 1 077 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 816.00 | 757 191.00 | | 168 816.00 |
DL TOTAL (I) | 1 576 341.00 | 2 150 124.00 | | 1 576 341.00 |
DU Loans and Debts from Credit Institutions (3) | 58 701.00 | 68 437.00 | | 58 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 115.00 | 211 601.00 | | 187 115.00 |
DX Trade payables and related accounts | 377 325.00 | 117 080.00 | | 377 325.00 |
DY Tax and social security liabilities | 395 255.00 | 516 811.00 | | 395 255.00 |
DZ Fixed asset liabilities and related accounts | | 7 014.00 | | |
EA Other liabilities | 3 548.00 | 40 643.00 | | 3 548.00 |
EC TOTAL (IV) | 1 021 946.00 | 961 586.00 | | 1 021 946.00 |
EE Grand total (I to V) | 2 598 287.00 | 3 111 710.00 | | 2 598 287.00 |
EG Accrued income and payables due within one year | 973 450.00 | 903 085.00 | | 973 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 415 029.00 | |
FJ Net sales | | | 2 415 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 220.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 2 434 685.00 | |
FW Other purchases and external expenses | | | 694 344.00 | |
FX Taxes, duties, and similar payments | | | 40 004.00 | |
FY Salaries and Wages | | | 994 537.00 | |
FZ Social Security Contributions | | | 429 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 345.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 2 221 826.00 | |
GG - OPERATING RESULT (I - II) | | | 212 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 750.00 | |
GP Total financial income (V) | | | 12 081.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 150.00 | 585 257.00 | | 9 150.00 |
HH Total exceptional expenses (VIII) | 17 297.00 | 85 483.00 | | 17 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 147.00 | 499 773.00 | | -8 147.00 |
HK Income tax | 43 849.00 | 102 538.00 | | 43 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 917.00 | 3 158 423.00 | | 2 455 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 100.00 | 2 401 232.00 | | 2 287 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 816.00 | 757 190.00 | | 168 816.00 |
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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 | 1 006 156.00 | | 20 613.00 | 1 006 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 965.00 | 698 078.00 | |
I4 DECREASES Grand Total | | 21 747.00 | 1 005 022.00 | |
IO DECREASES Total including other intangible assets | | 20 782.00 | 138 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 395.00 | | 9 139.00 | 150 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 496.00 | | 7 696.00 | 160 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 265.00 | | 3 778.00 | 695 265.00 |
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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 | 90 744.00 | 18 521.00 | 3 502.00 | 90 744.00 |
PE DEPRECIATION Total including other intangible assets | 18 226.00 | 2 827.00 | 3 502.00 | 18 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 518.00 | 15 694.00 | | 72 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 470.00 | 41 346.00 | 8 667.00 | 73 470.00 |
6X Other provisions for depreciation | | 601.00 | | |
7B Total provisions for depreciation | 166 373.00 | 41 947.00 | 15 417.00 | 166 373.00 |
7C Grand total | 166 373.00 | 41 947.00 | 15 417.00 | 166 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 346.00 | 8 667.00 | |
UG - Financial | | 601.00 | 6 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 377 326.00 | 377 326.00 | | 377 326.00 |
8C Staff and Related Accounts | 60 471.00 | 60 471.00 | | 60 471.00 |
8D Social Security and Other Social Organizations | 123 703.00 | 123 703.00 | | 123 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UP Loans | 4 360.00 | | 4 360.00 | 4 360.00 |
UT Other financial assets | 438 255.00 | | 438 255.00 | 438 255.00 |
UX Other trade receivables | 827 184.00 | 827 184.00 | | 827 184.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 139 825.00 | | 139 825.00 | 139 825.00 |
VB VAT | 38 639.00 | 38 639.00 | | 38 639.00 |
VC Group and associates | 61 038.00 | 61 038.00 | | 61 038.00 |
VH Loans with a maturity of more than one year at origin | 58 702.00 | 10 207.00 | 41 591.00 | 58 702.00 |
VI Group and Associates | 187 025.00 | 187 025.00 | | 187 025.00 |
VK Loans repaid during the year | 12 409.00 | | | 12 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 937.00 | 20 937.00 | | 20 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 563.00 | 146 563.00 | | 146 563.00 |
VS Prepaid expenses | 25 543.00 | 25 543.00 | | 25 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 407.00 | 1 099 967.00 | 582 439.00 | 1 682 407.00 |
VW VAT | 190 144.00 | 190 144.00 | | 190 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 946.00 | 973 451.00 | 41 591.00 | 1 021 946.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
