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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 | 79 161.00 | 78 643.00 | 518.00 | 79 161.00 |
AH Goodwill | 468 791.00 | 21 342.00 | 447 449.00 | 468 791.00 |
AN Land | 13 362.00 | 6 140.00 | 7 222.00 | 13 362.00 |
AP Buildings | 870 172.00 | 630 436.00 | 239 735.00 | 870 172.00 |
AT Other tangible assets | 101 231.00 | 77 434.00 | 23 796.00 | 101 231.00 |
AV Fixed assets in progress | 16 937.00 | | 16 937.00 | 16 937.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 1 617 653.00 | 813 998.00 | 803 655.00 | 1 617 653.00 |
BV Advances and down payments on orders | 3 202.00 | | 3 202.00 | 3 202.00 |
BX Customers and related accounts | 1 968 225.00 | | 1 968 225.00 | 1 968 225.00 |
BZ Other receivables | 25 595 651.00 | | 25 595 651.00 | 25 595 651.00 |
CD Marketable securities | 3 108.00 | 2 453.00 | 654.00 | 3 108.00 |
CF Cash and cash equivalents | 263 772.00 | | 263 772.00 | 263 772.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 27 846 602.00 | 2 453.00 | 27 844 148.00 | 27 846 602.00 |
CO Grand total (0 to V) | 29 464 256.00 | 816 451.00 | 28 647 804.00 | 29 464 256.00 |
CU Other investments | 65 234.00 | | 65 234.00 | 65 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 450 243.00 | 249 633.00 | | 450 243.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DF Regulated reserves (1) | 358.00 | 358.00 | | 358.00 |
DG Other reserves | 23 261 500.00 | 18 881 955.00 | | 23 261 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093 343.00 | 4 379 545.00 | | 3 093 343.00 |
DK Regulated provisions | | 15 590.00 | | |
DL TOTAL (I) | 27 399 446.00 | 24 121 082.00 | | 27 399 446.00 |
DU Loans and Debts from Credit Institutions (3) | 312 403.00 | 370 590.00 | | 312 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 679.00 | 36 688.00 | | 31 679.00 |
DX Trade payables and related accounts | 186 592.00 | 128 960.00 | | 186 592.00 |
DY Tax and social security liabilities | 716 787.00 | 1 055 428.00 | | 716 787.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 240.00 | | 240.00 |
EA Other liabilities | 654.00 | 4 539.00 | | 654.00 |
EC TOTAL (IV) | 1 248 357.00 | 1 596 446.00 | | 1 248 357.00 |
EE Grand total (I to V) | 28 647 804.00 | 25 717 529.00 | | 28 647 804.00 |
EG Accrued income and payables due within one year | 996 380.00 | 1 283 781.00 | | 996 380.00 |
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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 | | | | |
FG Production sold - services | 3 503 581.00 | | 3 503 581.00 | 3 503 581.00 |
FJ Net sales | 3 503 581.00 | | 3 503 581.00 | 3 503 581.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 256.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 563 842.00 | |
FW Other purchases and external expenses | | | 1 101 871.00 | |
FX Taxes, duties, and similar payments | | | 97 587.00 | |
FY Salaries and Wages | | | 1 348 555.00 | |
FZ Social Security Contributions | | | 696 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 310.00 | |
GE Other Expenses | | | 20 452.00 | |
GF Total Operating Expenses (II) | | | 3 334 636.00 | |
GG - OPERATING RESULT (I - II) | | | 229 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 403 889.00 | |
GL Other interest and similar income | | | 75 439.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 479 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 393.00 | |
GR Interest and similar expenses | | | 126 189.00 | |
GU Total financial expenses (VI) | | | 126 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 352 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 581 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 323.00 | 302.00 | | 8 323.00 |
HB Exceptional income from capital transactions | 2 407.00 | 1 372.00 | | 2 407.00 |
HC Reversals of provisions and transfers of expenses | 15 590.00 | 108 103.00 | | 15 590.00 |
HD Total exceptional income (VII) | 26 320.00 | 109 777.00 | | 26 320.00 |
HE Exceptional expenses on management operations | 19 383.00 | 79 049.00 | | 19 383.00 |
HF Exceptional expenses on capital transactions | 2 407.00 | 1 372.00 | | 2 407.00 |
HH Total exceptional expenses (VIII) | 21 790.00 | 80 421.00 | | 21 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 530.00 | 29 356.00 | | 4 530.00 |
HK Income tax | 1 493 139.00 | 1 929 889.00 | | 1 493 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 069 490.00 | 9 725 625.00 | | 8 069 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 147.00 | 5 346 080.00 | | 4 976 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093 343.00 | 4 379 545.00 | | 3 093 343.00 |
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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 | 1 580 508.00 | | 39 552.00 | 1 580 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 407.00 | 67 996.00 | |
I4 DECREASES Grand Total | | 2 407.00 | 1 617 653.00 | |
IO DECREASES Total including other intangible assets | | | 547 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 953.00 | | | 547 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 913.00 | | 36 790.00 | 964 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 641.00 | | 2 762.00 | 67 641.00 |
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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 | 723 345.00 | 69 310.00 | | 723 345.00 |
PE DEPRECIATION Total including other intangible assets | 63 053.00 | 15 590.00 | | 63 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 291.00 | 53 720.00 | | 660 291.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 186 592.00 | 186 592.00 | | 186 592.00 |
8C Staff and Related Accounts | 86 420.00 | 86 420.00 | | 86 420.00 |
8D Social Security and Other Social Organizations | 156 411.00 | 156 411.00 | | 156 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
UX Other trade receivables | 1 968 225.00 | 1 968 225.00 | | 1 968 225.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 30 457.00 | 30 457.00 | | 30 457.00 |
VC Group and associates | 25 026 024.00 | 25 026 024.00 | | 25 026 024.00 |
VH Loans with a maturity of more than one year at origin | 312 403.00 | 60 426.00 | 251 976.00 | 312 403.00 |
VI Group and Associates | 30 799.00 | 30 799.00 | | 30 799.00 |
VK Loans repaid during the year | 58 071.00 | | | 58 071.00 |
VM Income taxes | 471 821.00 | 471 821.00 | | 471 821.00 |
VP Miscellaneous | 11 143.00 | 11 143.00 | | 11 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 462.00 | 27 462.00 | | 27 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 123.00 | 56 123.00 | | 56 123.00 |
VS Prepaid expenses | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 579 281.00 | 27 576 518.00 | 2 762.00 | 27 579 281.00 |
VW VAT | 446 493.00 | 446 493.00 | | 446 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 357.00 | 996 380.00 | 251 976.00 | 1 248 357.00 |
