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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 138 643.00 | 125 121.00 | 13 522.00 | 138 643.00 |
AT Other tangible assets | 194 107.00 | 132 135.00 | 61 972.00 | 194 107.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 28 780.00 | | 28 780.00 | 28 780.00 |
BJ TOTAL (I) | 404 488.00 | 261 787.00 | 142 701.00 | 404 488.00 |
BX Customers and related accounts | 1 043 441.00 | 62 267.00 | 981 174.00 | 1 043 441.00 |
BZ Other receivables | 166 148.00 | | 166 148.00 | 166 148.00 |
CD Marketable securities | 225 395.00 | 933.00 | 224 462.00 | 225 395.00 |
CF Cash and cash equivalents | 373 041.00 | | 373 041.00 | 373 041.00 |
CH Prepaid expenses | 31 095.00 | | 31 095.00 | 31 095.00 |
CJ TOTAL (II) | 1 839 119.00 | 63 200.00 | 1 775 919.00 | 1 839 119.00 |
CO Grand total (0 to V) | 2 243 608.00 | 324 987.00 | 1 918 621.00 | 2 243 608.00 |
CR Shares due in more than one year | 108 674.00 | | | 108 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 849.00 | 2 849.00 | | 2 849.00 |
DG Other reserves | 11 108.00 | 3 642.00 | | 11 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 657.00 | 137 466.00 | | 122 657.00 |
DL TOTAL (I) | 356 614.00 | 363 957.00 | | 356 614.00 |
DQ Provisions for Expenses | 20 085.00 | 20 800.00 | | 20 085.00 |
DR TOTAL (IV) | 20 085.00 | 20 800.00 | | 20 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 478.00 | 15 586.00 | | 3 478.00 |
DX Trade payables and related accounts | 443 546.00 | 465 653.00 | | 443 546.00 |
DY Tax and social security liabilities | 338 830.00 | 365 265.00 | | 338 830.00 |
EA Other liabilities | 746 879.00 | 793 171.00 | | 746 879.00 |
EB Prepaid income (2) | 9 188.00 | 8 489.00 | | 9 188.00 |
EC TOTAL (IV) | 1 541 922.00 | 1 651 553.00 | | 1 541 922.00 |
EE Grand total (I to V) | 1 918 621.00 | 2 036 310.00 | | 1 918 621.00 |
EG Accrued income and payables due within one year | 1 541 662.00 | 1 651 553.00 | | 1 541 662.00 |
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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 | 2 885 968.00 | 9 407.00 | 2 895 375.00 | 2 885 968.00 |
FJ Net sales | 2 885 968.00 | 9 407.00 | 2 895 375.00 | 2 885 968.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 541.00 | |
FQ Other income | | | 13 231.00 | |
FR Total operating income (I) | | | 3 088 576.00 | |
FW Other purchases and external expenses | | | 1 702 041.00 | |
FX Taxes, duties, and similar payments | | | 51 116.00 | |
FY Salaries and Wages | | | 762 720.00 | |
FZ Social Security Contributions | | | 320 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 488.00 | |
GE Other Expenses | | | 55 165.00 | |
GF Total Operating Expenses (II) | | | 2 933 987.00 | |
GG - OPERATING RESULT (I - II) | | | 154 588.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 933.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 524.00 | 160 751.00 | | 150 524.00 |
HA Exceptional income from management transactions | 5 802.00 | 2 284.00 | | 5 802.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 6 142.00 | 2 284.00 | | 6 142.00 |
HE Exceptional expenses on management operations | | 637.00 | | |
HH Total exceptional expenses (VIII) | | 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 142.00 | 1 647.00 | | 6 142.00 |
HK Income tax | 37 946.00 | 47 462.00 | | 37 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 536.00 | 3 049 424.00 | | 3 095 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 879.00 | 2 911 959.00 | | 2 972 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 657.00 | 137 466.00 | | 122 657.00 |
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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 | 409 850.00 | | 29 754.00 | 409 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 095.00 | |
I4 DECREASES Grand Total | | 35 116.00 | 404 488.00 | |
IO DECREASES Total including other intangible assets | | 34 270.00 | 42 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846.00 | 332 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 913.00 | | | 76 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 842.00 | | 29 754.00 | 303 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 095.00 | | | 29 095.00 |
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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 | 275 421.00 | 21 482.00 | 35 116.00 | 275 421.00 |
PE DEPRECIATION Total including other intangible assets | 38 801.00 | | 34 270.00 | 38 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 620.00 | 21 482.00 | 846.00 | 236 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 800.00 | | 715.00 | 20 800.00 |
6T Receivables | 70 081.00 | 20 488.00 | 28 302.00 | 70 081.00 |
6X Other provisions for depreciation | | 933.00 | | |
7B Total provisions for depreciation | 70 081.00 | 21 421.00 | 28 302.00 | 70 081.00 |
7C Grand total | 90 881.00 | 21 421.00 | 29 017.00 | 90 881.00 |
UE of which provisions and reversals: - Operating | | 20 488.00 | 29 017.00 | |
UG - Financial | | 933.00 | | |
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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 | 260.00 | | | 260.00 |
8B Suppliers and Related Accounts | 443 546.00 | 443 546.00 | | 443 546.00 |
8C Staff and Related Accounts | 115 825.00 | 115 825.00 | | 115 825.00 |
8D Social Security and Other Social Organizations | 126 653.00 | 126 653.00 | | 126 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 879.00 | 746 879.00 | | 746 879.00 |
8L Deferred income | 9 188.00 | 9 188.00 | | 9 188.00 |
UT Other financial assets | 28 780.00 | | 28 780.00 | 28 780.00 |
UX Other trade receivables | 934 767.00 | 934 767.00 | | 934 767.00 |
VA Doubtful or disputed receivables | 108 674.00 | | 108 674.00 | 108 674.00 |
VB VAT | 128 448.00 | 128 448.00 | | 128 448.00 |
VC Group and associates | 24 320.00 | 24 320.00 | | 24 320.00 |
VI Group and Associates | 3 218.00 | 3 218.00 | | 3 218.00 |
VP Miscellaneous | 12 343.00 | 12 343.00 | | 12 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 882.00 | 14 882.00 | | 14 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 31 095.00 | 31 095.00 | | 31 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 463.00 | 1 132 009.00 | 137 454.00 | 1 269 463.00 |
VW VAT | 81 470.00 | 81 470.00 | | 81 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 922.00 | 1 541 662.00 | | 1 541 922.00 |
