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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 | 31 555.00 | 31 555.00 | | 31 555.00 |
AH Goodwill | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
AT Other tangible assets | 196 905.00 | 180 844.00 | 16 061.00 | 196 905.00 |
BH Other financial assets | 67 480.00 | | 67 480.00 | 67 480.00 |
BJ TOTAL (I) | 413 690.00 | 213 899.00 | 199 790.00 | 413 690.00 |
BT Goods | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 906 154.00 | 7 321.00 | 898 833.00 | 906 154.00 |
BZ Other receivables | 231 945.00 | | 231 945.00 | 231 945.00 |
CD Marketable securities | 34 722.00 | | 34 722.00 | 34 722.00 |
CF Cash and cash equivalents | 1 185 853.00 | | 1 185 853.00 | 1 185 853.00 |
CH Prepaid expenses | 95 907.00 | | 95 907.00 | 95 907.00 |
CJ TOTAL (II) | 2 461 760.00 | 7 321.00 | 2 454 439.00 | 2 461 760.00 |
CO Grand total (0 to V) | 2 875 450.00 | 221 220.00 | 2 654 230.00 | 2 875 450.00 |
CU Other investments | 102 750.00 | | 102 750.00 | 102 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 248.00 | | | 554 248.00 |
DB Share, merger, contribution premiums, etc. | 231 271.00 | | | 231 271.00 |
DD Legal reserve (1) | 55 424.00 | | | 55 424.00 |
DH Retained earnings | 1 038 715.00 | | | 1 038 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 133.00 | | | 142 133.00 |
DL TOTAL (I) | 2 021 791.00 | | | 2 021 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 255 334.00 | | | 255 334.00 |
DY Tax and social security liabilities | 338 246.00 | | | 338 246.00 |
EA Other liabilities | 6 931.00 | | | 6 931.00 |
EB Prepaid income (2) | 31 917.00 | | | 31 917.00 |
EC TOTAL (IV) | 632 439.00 | | | 632 439.00 |
EE Grand total (I to V) | 2 654 230.00 | | | 2 654 230.00 |
EG Accrued income and payables due within one year | 632 429.00 | | | 632 429.00 |
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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 | 1 154 398.00 | 51 005.00 | 1 205 403.00 | 1 154 398.00 |
FG Production sold - services | 1 885 678.00 | 14 335.00 | 1 900 013.00 | 1 885 678.00 |
FJ Net sales | 3 040 076.00 | 65 340.00 | 3 105 416.00 | 3 040 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 780.00 | |
FQ Other income | | | 11 939.00 | |
FR Total operating income (I) | | | 3 142 135.00 | |
FS Purchases of goods (including customs duties) | | | 934 308.00 | |
FT Inventory change (goods) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 726 319.00 | |
FX Taxes, duties, and similar payments | | | 29 102.00 | |
FY Salaries and Wages | | | 834 959.00 | |
FZ Social Security Contributions | | | 379 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 849.00 | |
GE Other Expenses | | | 19 582.00 | |
GF Total Operating Expenses (II) | | | 2 958 980.00 | |
GG - OPERATING RESULT (I - II) | | | 183 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 8 640.00 | |
GP Total financial income (V) | | | 8 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 967.00 | | | 10 967.00 |
HA Exceptional income from management transactions | 1 773.00 | | | 1 773.00 |
HD Total exceptional income (VII) | 1 773.00 | | | 1 773.00 |
HE Exceptional expenses on management operations | 3 570.00 | | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 798.00 | | | -1 798.00 |
HK Income tax | 48 149.00 | | | 48 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 833.00 | | | 3 152 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 699.00 | | | 3 010 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 133.00 | | | 142 133.00 |
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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 | 505 417.00 | | 31 477.00 | 505 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 170 230.00 | |
I4 DECREASES Grand Total | | 123 204.00 | 413 690.00 | |
IO DECREASES Total including other intangible assets | | 23 080.00 | 46 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 253.00 | 196 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 636.00 | | | 69 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 102.00 | | 7 056.00 | 289 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 679.00 | | 24 421.00 | 146 679.00 |
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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 | 297 955.00 | 36 611.00 | 120 667.00 | 297 955.00 |
PE DEPRECIATION Total including other intangible assets | 54 620.00 | 1 500.00 | 23 064.00 | 54 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 335.00 | 35 111.00 | 97 603.00 | 243 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 624.00 | | 624.00 | 624.00 |
6T Receivables | 18 660.00 | 1 849.00 | 13 189.00 | 18 660.00 |
7B Total provisions for depreciation | 19 285.00 | 1 849.00 | 13 813.00 | 19 285.00 |
7C Grand total | 19 285.00 | 1 849.00 | 13 813.00 | 19 285.00 |
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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 | 10.00 | | 10.00 | 10.00 |
8B Suppliers and Related Accounts | 255 334.00 | 255 334.00 | | 255 334.00 |
8C Staff and Related Accounts | 69 769.00 | 69 769.00 | | 69 769.00 |
8D Social Security and Other Social Organizations | 112 882.00 | 112 882.00 | | 112 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
8L Deferred income | 31 917.00 | 31 917.00 | | 31 917.00 |
UT Other financial assets | 67 480.00 | | 67 480.00 | 67 480.00 |
UX Other trade receivables | 897 369.00 | 897 369.00 | | 897 369.00 |
UZ Social Security, other social security organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
VA Doubtful or disputed receivables | 8 785.00 | | 8 785.00 | 8 785.00 |
VB VAT | 67 514.00 | 67 514.00 | | 67 514.00 |
VM Income taxes | 98 497.00 | 93 497.00 | | 98 497.00 |
VN Other taxes, similar payments | 1 651.00 | 1 651.00 | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 806.00 | 59 806.00 | | 59 806.00 |
VS Prepaid expenses | 95 907.00 | 95 907.00 | | 95 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 486.00 | 1 225 222.00 | 76 265.00 | 1 301 486.00 |
VW VAT | 152 746.00 | 152 746.00 | | 152 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 439.00 | 632 429.00 | 10.00 | 632 439.00 |
