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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 | 2 120.00 | 1 003.00 | 1 116.00 | 2 120.00 |
AH Goodwill | 237 184.00 | | 237 184.00 | 237 184.00 |
AP Buildings | 72 665.00 | 41 415.00 | 31 249.00 | 72 665.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 110 045.00 | 105 159.00 | 4 886.00 | 110 045.00 |
BH Other financial assets | 22 518.00 | | 22 518.00 | 22 518.00 |
BJ TOTAL (I) | 684 856.00 | 147 873.00 | 536 983.00 | 684 856.00 |
BX Customers and related accounts | 642 551.00 | 68 093.00 | 574 458.00 | 642 551.00 |
BZ Other receivables | 40 551.00 | | 40 551.00 | 40 551.00 |
CF Cash and cash equivalents | 551 094.00 | | 551 094.00 | 551 094.00 |
CH Prepaid expenses | 21 525.00 | | 21 525.00 | 21 525.00 |
CJ TOTAL (II) | 1 255 724.00 | 68 092.00 | 1 187 631.00 | 1 255 724.00 |
CO Grand total (0 to V) | 1 940 581.00 | 215 966.00 | 1 724 615.00 | 1 940 581.00 |
CU Other investments | 240 027.00 | | 240 027.00 | 240 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 950.00 | | | 132 950.00 |
DB Share, merger, contribution premiums, etc. | 270 349.00 | | | 270 349.00 |
DD Legal reserve (1) | 12 735.00 | | | 12 735.00 |
DE Statutory or contractual reserves | 299 437.00 | | | 299 437.00 |
DH Retained earnings | 39 227.00 | | | 39 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 204.00 | | | 185 204.00 |
DL TOTAL (I) | 939 913.00 | | | 939 913.00 |
DP Provisions for Risks | 13 567.00 | | | 13 567.00 |
DQ Provisions for Expenses | 71 358.00 | | | 71 358.00 |
DR TOTAL (IV) | 84 925.00 | | | 84 925.00 |
DU Loans and Debts from Credit Institutions (3) | 24 373.00 | | | 24 373.00 |
DX Trade payables and related accounts | 74 975.00 | | | 74 975.00 |
DY Tax and social security liabilities | 377 297.00 | | | 377 297.00 |
EA Other liabilities | 18 631.00 | | | 18 631.00 |
EB Prepaid income (2) | 204 498.00 | | | 204 498.00 |
EC TOTAL (IV) | 699 776.00 | | | 699 776.00 |
EE Grand total (I to V) | 1 724 615.00 | | | 1 724 615.00 |
EG Accrued income and payables due within one year | 682 669.00 | | | 682 669.00 |
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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 | 1 919 267.00 | | 1 919 267.00 | 1 919 267.00 |
FJ Net sales | 1 919 267.00 | | 1 919 267.00 | 1 919 267.00 |
FM Inventory production | | | -62 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 839.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 895 548.00 | |
FW Other purchases and external expenses | | | 835 095.00 | |
FX Taxes, duties, and similar payments | | | 18 034.00 | |
FY Salaries and Wages | | | 522 490.00 | |
FZ Social Security Contributions | | | 185 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 567.00 | |
GE Other Expenses | | | 8 041.00 | |
GF Total Operating Expenses (II) | | | 1 635 664.00 | |
GG - OPERATING RESULT (I - II) | | | 259 884.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 793.00 | | | 30 793.00 |
A4 Equity method investments | 1 008.00 | | | 1 008.00 |
HA Exceptional income from management transactions | 3 044.00 | | | 3 044.00 |
HC Reversals of provisions and transfers of expenses | 7 860.00 | | | 7 860.00 |
HD Total exceptional income (VII) | 10 904.00 | | | 10 904.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 5 591.00 | | | 5 591.00 |
HH Total exceptional expenses (VIII) | 10 591.00 | | | 10 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | | | 313.00 |
HK Income tax | 74 437.00 | | | 74 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 652.00 | | | 1 906 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 448.00 | | | 1 721 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 204.00 | | | 185 204.00 |
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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 | 539 608.00 | | 333 474.00 | 539 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 546.00 | |
I4 DECREASES Grand Total | | 187 555.00 | 584 858.00 | |
IO DECREASES Total including other intangible assets | | 174 464.00 | 239 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 091.00 | 183 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 539.00 | | 91 230.00 | 322 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 975.00 | | 1 793.00 | 194 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 095.00 | | 240 451.00 | 22 095.00 |
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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 | 148 422.00 | 11 879.00 | 12 428.00 | 148 422.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 707.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 126.00 | 11 172.00 | 12 428.00 | 148 126.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 627.00 | 19 158.00 | 7 860.00 | 73 627.00 |
7C Grand total | 73 627.00 | 19 158.00 | 7 860.00 | 73 627.00 |
UE of which provisions and reversals: - Operating | | 13 567.00 | | |
UG - Financial | | 5 591.00 | 7 860.00 | |
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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 | 24 374.00 | 7 265.00 | 17 108.00 | 24 374.00 |
8C Staff and Related Accounts | 74 976.00 | 74 976.00 | | 74 976.00 |
8D Social Security and Other Social Organizations | 377 297.00 | 377 297.00 | | 377 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 632.00 | 18 632.00 | | 18 632.00 |
8L Deferred income | 204 498.00 | 204 498.00 | | 204 498.00 |
UT Other financial assets | 22 519.00 | | 22 519.00 | 22 519.00 |
UX Other trade receivables | 642 552.00 | 642 552.00 | | 642 552.00 |
VK Loans repaid during the year | 7 225.00 | | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 552.00 | 40 552.00 | | 40 552.00 |
VS Prepaid expenses | 21 527.00 | 21 527.00 | | 21 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 149.00 | 704 630.00 | 22 519.00 | 727 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 777.00 | 682 668.00 | 17 108.00 | 699 777.00 |
