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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 | 109 114.00 | 98 276.00 | 10 838.00 | 109 114.00 |
AH Goodwill | 173 912.00 | | 173 912.00 | 173 912.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 68 603.00 | 68 603.00 | | 68 603.00 |
AT Other tangible assets | 726 399.00 | 504 361.00 | 222 038.00 | 726 399.00 |
BH Other financial assets | 45 812.00 | | 45 812.00 | 45 812.00 |
BJ TOTAL (I) | 1 355 097.00 | 671 239.00 | 683 858.00 | 1 355 097.00 |
BX Customers and related accounts | 4 162 624.00 | 3 750.00 | 4 158 874.00 | 4 162 624.00 |
BZ Other receivables | 742 365.00 | | 742 365.00 | 742 365.00 |
CD Marketable securities | 2 773 000.00 | | 2 773 000.00 | 2 773 000.00 |
CF Cash and cash equivalents | 1 343 267.00 | | 1 343 267.00 | 1 343 267.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 9 028 021.00 | 3 750.00 | 9 024 271.00 | 9 028 021.00 |
CO Grand total (0 to V) | 10 383 118.00 | 674 989.00 | 9 708 129.00 | 10 383 118.00 |
CU Other investments | 223 636.00 | | 223 636.00 | 223 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 39 302.00 | 39 302.00 | | 39 302.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 172 989.00 | 4 606 398.00 | | 1 172 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 033.00 | 1 172 779.00 | | 947 033.00 |
DL TOTAL (I) | 2 269 323.00 | 5 928 479.00 | | 2 269 323.00 |
DP Provisions for Risks | 60 361.00 | 153 236.00 | | 60 361.00 |
DQ Provisions for Expenses | 96 540.00 | 84 609.00 | | 96 540.00 |
DR TOTAL (IV) | 156 901.00 | 237 845.00 | | 156 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913 884.00 | 6 262.00 | | 2 913 884.00 |
DX Trade payables and related accounts | 669 095.00 | 559 426.00 | | 669 095.00 |
DY Tax and social security liabilities | 3 522 427.00 | 3 339 970.00 | | 3 522 427.00 |
EA Other liabilities | 93 686.00 | 52 469.00 | | 93 686.00 |
EB Prepaid income (2) | 82 813.00 | 203 955.00 | | 82 813.00 |
EC TOTAL (IV) | 7 281 904.00 | 4 162 083.00 | | 7 281 904.00 |
EE Grand total (I to V) | 9 708 129.00 | 10 328 406.00 | | 9 708 129.00 |
EG Accrued income and payables due within one year | 6 081 904.00 | 4 162 083.00 | | 6 081 904.00 |
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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 | 26 615.00 | | 26 615.00 | 26 615.00 |
FG Production sold - services | 19 082 948.00 | 39 500.00 | 19 122 448.00 | 19 082 948.00 |
FJ Net sales | 19 109 563.00 | 39 500.00 | 19 149 063.00 | 19 109 563.00 |
FO Operating subsidies | | | 22 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 311.00 | |
FQ Other income | | | 83 334.00 | |
FR Total operating income (I) | | | 19 403 975.00 | |
FS Purchases of goods (including customs duties) | | | 23 802.00 | |
FW Other purchases and external expenses | | | 5 072 038.00 | |
FX Taxes, duties, and similar payments | | | 405 203.00 | |
FY Salaries and Wages | | | 8 807 872.00 | |
FZ Social Security Contributions | | | 3 438 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 931.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 17 868 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 250.00 | |
GL Other interest and similar income | | | 34 289.00 | |
GP Total financial income (V) | | | 47 489.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 577.00 | 72 383.00 | | 51 577.00 |
HA Exceptional income from management transactions | 1 944.00 | 182.00 | | 1 944.00 |
HB Exceptional income from capital transactions | 160 125.00 | 36 300.00 | | 160 125.00 |
HD Total exceptional income (VII) | 162 069.00 | 36 482.00 | | 162 069.00 |
HE Exceptional expenses on management operations | | 1 267.00 | | |
HF Exceptional expenses on capital transactions | | 20 947.00 | | |
HH Total exceptional expenses (VIII) | | 22 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 069.00 | 14 268.00 | | 162 069.00 |
HJ Employee participation in company results | 605 776.00 | 739 702.00 | | 605 776.00 |
HK Income tax | 184 166.00 | 426 668.00 | | 184 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 613 532.00 | 18 355 016.00 | | 19 613 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 666 500.00 | 17 182 237.00 | | 18 666 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 033.00 | 1 172 779.00 | | 947 033.00 |
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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 | 1 056 637.00 | | 360 232.00 | 1 056 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 269 448.00 | |
I4 DECREASES Grand Total | | 61 772.00 | 1 355 097.00 | |
IO DECREASES Total including other intangible assets | | | 283 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 972.00 | 802 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 671.00 | | 5 354.00 | 277 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 001.00 | | 127 594.00 | 732 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 964.00 | | 227 284.00 | 46 964.00 |
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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 | 625 974.00 | 102 237.00 | 56 972.00 | 625 974.00 |
PE DEPRECIATION Total including other intangible assets | 93 856.00 | 4 420.00 | | 93 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 118.00 | 97 818.00 | 56 972.00 | 532 118.00 |
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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 | 237 845.00 | 11 931.00 | 92 874.00 | 237 845.00 |
6T Receivables | 5 797.00 | 2 813.00 | 4 859.00 | 5 797.00 |
7B Total provisions for depreciation | 5 797.00 | 2 813.00 | 4 859.00 | 5 797.00 |
7C Grand total | 243 641.00 | 14 744.00 | 97 733.00 | 243 641.00 |
UE of which provisions and reversals: - Operating | | 14 744.00 | 97 734.00 | |
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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 | 669 095.00 | 669 095.00 | | 669 095.00 |
8C Staff and Related Accounts | 1 399 350.00 | 1 399 350.00 | | 1 399 350.00 |
8D Social Security and Other Social Organizations | 932 756.00 | 932 756.00 | | 932 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 686.00 | 93 686.00 | | 93 686.00 |
8L Deferred income | 82 813.00 | 82 813.00 | | 82 813.00 |
UT Other financial assets | 45 812.00 | | 45 812.00 | 45 812.00 |
UX Other trade receivables | 4 162 624.00 | 4 156 999.00 | 5 625.00 | 4 162 624.00 |
UY Staff and related accounts | 46 725.00 | 46 725.00 | | 46 725.00 |
UZ Social Security, other social security organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 126 689.00 | 126 689.00 | | 126 689.00 |
VI Group and Associates | 2 913 884.00 | 1 713 884.00 | 1 200 000.00 | 2 913 884.00 |
VM Income taxes | 566 615.00 | 566 615.00 | | 566 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 484.00 | 195 484.00 | | 195 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 566.00 | 4 906 129.00 | 51 437.00 | 4 957 566.00 |
VW VAT | 994 836.00 | 994 836.00 | | 994 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 281 904.00 | 6 081 904.00 | 1 200 000.00 | 7 281 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 199.00 | 279.00 | | 199.00 |
