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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 207 980.00 | 193 068.00 | 14 912.00 | 207 980.00 |
AN Land | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 886 913.00 | 498 776.00 | 388 137.00 | 886 913.00 |
AT Other tangible assets | 199 572.00 | 167 653.00 | 31 919.00 | 199 572.00 |
BH Other financial assets | 304 701.00 | | 304 701.00 | 304 701.00 |
BJ TOTAL (I) | 1 852 390.00 | 859 497.00 | 992 894.00 | 1 852 390.00 |
BX Customers and related accounts | 5 633 697.00 | 99 669.00 | 5 534 027.00 | 5 633 697.00 |
BZ Other receivables | 1 158 031.00 | | 1 158 031.00 | 1 158 031.00 |
CD Marketable securities | 564 334.00 | | 564 334.00 | 564 334.00 |
CF Cash and cash equivalents | 1 436 806.00 | | 1 436 806.00 | 1 436 806.00 |
CH Prepaid expenses | 18 920.00 | | 18 920.00 | 18 920.00 |
CJ TOTAL (II) | 8 811 787.00 | 99 669.00 | 8 712 118.00 | 8 811 787.00 |
CO Grand total (0 to V) | 10 664 178.00 | 959 166.00 | 9 705 011.00 | 10 664 178.00 |
CR Shares due in more than one year | 324 560.00 | | | 324 560.00 |
CU Other investments | 71 000.00 | | 71 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 800.00 | | | 460 800.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 201 721.00 | | | 201 721.00 |
DE Statutory or contractual reserves | 95 800.00 | | | 95 800.00 |
DF Regulated reserves (1) | 90 127.00 | | | 90 127.00 |
DH Retained earnings | 307 971.00 | | | 307 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 285.00 | | | 136 285.00 |
DL TOTAL (I) | 1 335 905.00 | | | 1 335 905.00 |
DP Provisions for Risks | 67 161.00 | | | 67 161.00 |
DR TOTAL (IV) | 67 161.00 | | | 67 161.00 |
DU Loans and Debts from Credit Institutions (3) | 150 804.00 | | | 150 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 548.00 | | | 6 548.00 |
DX Trade payables and related accounts | 6 290 138.00 | | | 6 290 138.00 |
DY Tax and social security liabilities | 1 284 875.00 | | | 1 284 875.00 |
EA Other liabilities | 569 581.00 | | | 569 581.00 |
EC TOTAL (IV) | 8 301 945.00 | | | 8 301 945.00 |
EE Grand total (I to V) | 9 705 011.00 | | | 9 705 011.00 |
EG Accrued income and payables due within one year | 7 984 665.00 | | | 7 984 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 38 441 082.00 | | 38 441 082.00 | 38 441 082.00 |
FJ Net sales | 38 441 082.00 | | 38 441 082.00 | 38 441 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 250.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 38 563 633.00 | |
FW Other purchases and external expenses | | | 37 230 011.00 | |
FX Taxes, duties, and similar payments | | | 93 300.00 | |
FY Salaries and Wages | | | 745 469.00 | |
FZ Social Security Contributions | | | 305 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 353.00 | |
GE Other Expenses | | | 51 674.00 | |
GF Total Operating Expenses (II) | | | 38 489 399.00 | |
GG - OPERATING RESULT (I - II) | | | 74 235.00 | |
GL Other interest and similar income | | | 21 468.00 | |
GP Total financial income (V) | | | 21 468.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 212.00 | | | 119 212.00 |
A4 Equity method investments | 12 907.00 | | | 12 907.00 |
HC Reversals of provisions and transfers of expenses | 90 870.00 | | | 90 870.00 |
HD Total exceptional income (VII) | 90 870.00 | | | 90 870.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | 15 894.00 | | | 15 894.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 870.00 | | | 70 870.00 |
HK Income tax | 24 095.00 | | | 24 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 675 971.00 | | | 38 675 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 539 686.00 | | | 38 539 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 285.00 | | | 136 285.00 |
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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 | 1 591 650.00 | | 315 146.00 | 1 591 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 404.00 | 375 701.00 | |
I4 DECREASES Grand Total | | 54 404.00 | 1 852 390.00 | |
IO DECREASES Total including other intangible assets | | | 208 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 205.00 | | | 208 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 493.00 | | 11 992.00 | 1 256 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 952.00 | | 303 154.00 | 126 952.00 |
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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 | 796 143.00 | 63 353.00 | | 796 143.00 |
PE DEPRECIATION Total including other intangible assets | 180 958.00 | 12 110.00 | | 180 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 185.00 | 51 243.00 | | 615 185.00 |
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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 | 138 031.00 | 20 000.00 | 90 870.00 | 138 031.00 |
6T Receivables | 102 707.00 | | 3 037.00 | 102 707.00 |
7B Total provisions for depreciation | 102 707.00 | | 3 037.00 | 102 707.00 |
7C Grand total | 240 738.00 | 20 000.00 | 93 907.00 | 240 738.00 |
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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 | 4 456.00 | | 4 456.00 | 4 456.00 |
8B Suppliers and Related Accounts | 6 290 138.00 | 6 084 884.00 | 205 254.00 | 6 290 138.00 |
8C Staff and Related Accounts | 105 497.00 | 105 497.00 | | 105 497.00 |
8D Social Security and Other Social Organizations | 110 860.00 | 110 860.00 | | 110 860.00 |
8E Income Taxes | 7 744.00 | 7 744.00 | | 7 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 581.00 | 569 581.00 | | 569 581.00 |
UT Other financial assets | 304 701.00 | | 304 701.00 | 304 701.00 |
UX Other trade receivables | 5 545 556.00 | 5 309 137.00 | 236 418.00 | 5 545 556.00 |
UZ Social Security, other social security organizations | 11 707.00 | 11 707.00 | | 11 707.00 |
VA Doubtful or disputed receivables | 88 142.00 | | 88 142.00 | 88 142.00 |
VB VAT | 1 078 811.00 | 1 078 811.00 | | 1 078 811.00 |
VC Group and associates | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 150 804.00 | 43 233.00 | 107 570.00 | 150 804.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VM Income taxes | 17 008.00 | 17 008.00 | | 17 008.00 |
VN Other taxes, similar payments | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 003.00 | 40 003.00 | | 40 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 810.00 | 46 810.00 | | 46 810.00 |
VS Prepaid expenses | 18 920.00 | 18 920.00 | | 18 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 115 349.00 | 6 486 088.00 | 629 261.00 | 7 115 349.00 |
VW VAT | 1 028 515.00 | 1 028 515.00 | | 1 028 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 301 945.00 | 7 984 665.00 | 317 280.00 | 8 301 945.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
