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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 | 33 202.00 | 30 952.00 | 2 250.00 | 33 202.00 |
AH Goodwill | 758 090.00 | | 758 090.00 | 758 090.00 |
AT Other tangible assets | 1 026 070.00 | 710 764.00 | 315 305.00 | 1 026 070.00 |
BH Other financial assets | 78 747.00 | | 78 747.00 | 78 747.00 |
BJ TOTAL (I) | 3 021 382.00 | 741 716.00 | 2 279 666.00 | 3 021 382.00 |
BT Goods | 14 481.00 | | 14 481.00 | 14 481.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 1 410 084.00 | 10 293.00 | 1 399 790.00 | 1 410 084.00 |
BZ Other receivables | 190 760.00 | | 190 760.00 | 190 760.00 |
CD Marketable securities | 252 280.00 | | 252 280.00 | 252 280.00 |
CF Cash and cash equivalents | 257 850.00 | | 257 850.00 | 257 850.00 |
CH Prepaid expenses | 69 497.00 | | 69 497.00 | 69 497.00 |
CJ TOTAL (II) | 2 196 589.00 | 10 293.00 | 2 186 295.00 | 2 196 589.00 |
CO Grand total (0 to V) | 5 217 970.00 | 752 009.00 | 4 465 961.00 | 5 217 970.00 |
CU Other investments | 1 125 274.00 | | 1 125 274.00 | 1 125 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 362.00 | 156 362.00 | | 156 362.00 |
DB Share, merger, contribution premiums, etc. | 376 240.00 | 376 240.00 | | 376 240.00 |
DD Legal reserve (1) | 17 371.00 | 17 371.00 | | 17 371.00 |
DG Other reserves | 699 243.00 | 963 495.00 | | 699 243.00 |
DH Retained earnings | 422 664.00 | | | 422 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 867.00 | 158 412.00 | | 90 867.00 |
DK Regulated provisions | 22 646.00 | 20 367.00 | | 22 646.00 |
DL TOTAL (I) | 1 785 394.00 | 1 692 248.00 | | 1 785 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 100.00 | 538 789.00 | | 1 496 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 273.00 | 750.00 | | 89 273.00 |
DX Trade payables and related accounts | 296 390.00 | 299 771.00 | | 296 390.00 |
DY Tax and social security liabilities | 791 624.00 | 428 349.00 | | 791 624.00 |
EB Prepaid income (2) | 7 181.00 | 209 215.00 | | 7 181.00 |
EC TOTAL (IV) | 2 680 567.00 | 1 476 875.00 | | 2 680 567.00 |
EE Grand total (I to V) | 4 465 961.00 | 3 169 123.00 | | 4 465 961.00 |
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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 | 688 320.00 | | 688 320.00 | 688 320.00 |
FG Production sold - services | 3 643 473.00 | 3 600.00 | 3 647 073.00 | 3 643 473.00 |
FJ Net sales | 4 331 793.00 | 3 600.00 | 4 335 393.00 | 4 331 793.00 |
FO Operating subsidies | | | 7 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 886.00 | |
FQ Other income | | | 10 335.00 | |
FR Total operating income (I) | | | 4 360 995.00 | |
FS Purchases of goods (including customs duties) | | | 534 206.00 | |
FT Inventory change (goods) | | | -6 753.00 | |
FW Other purchases and external expenses | | | 1 327 156.00 | |
FX Taxes, duties, and similar payments | | | 43 655.00 | |
FY Salaries and Wages | | | 1 327 670.00 | |
FZ Social Security Contributions | | | 572 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 917.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 3 982 425.00 | |
GG - OPERATING RESULT (I - II) | | | 378 571.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 23 164.00 | |
GU Total financial expenses (VI) | | | 23 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 987.00 | 35 683.00 | | 29 987.00 |
HG Exceptional depreciation and provisions | 30 052.00 | 34 323.00 | | 30 052.00 |
HH Total exceptional expenses (VIII) | 60 038.00 | 70 007.00 | | 60 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 038.00 | -70 007.00 | | -60 038.00 |
HJ Employee participation in company results | | 17 131.00 | | |
HK Income tax | 204 702.00 | -49 630.00 | | 204 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 196.00 | 3 604 757.00 | | 4 361 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 329.00 | 3 446 344.00 | | 4 270 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 867.00 | 158 412.00 | | 90 867.00 |
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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 | 1 849 891.00 | | 1 359 386.00 | 1 849 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 896.00 | 1 204 020.00 | |
I4 DECREASES Grand Total | | 187 895.00 | 3 021 382.00 | |
IO DECREASES Total including other intangible assets | | | 791 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 089.00 | | 125 203.00 | 666 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 312.00 | | 152 757.00 | 873 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 491.00 | | 1 081 425.00 | 310 491.00 |
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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 | 563 000.00 | 178 717.00 | | 563 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 585.00 | 367.00 | | 30 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 415.00 | 178 350.00 | | 532 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 367.00 | 22 646.00 | 20 367.00 | 20 367.00 |
6T Receivables | 8 376.00 | 1 917.00 | | 8 376.00 |
7B Total provisions for depreciation | 8 376.00 | 1 917.00 | | 8 376.00 |
7C Grand total | 28 743.00 | 24 563.00 | 20 367.00 | 28 743.00 |
UE of which provisions and reversals: - Operating | | 1 917.00 | | |
UJ - Exceptional | | 22 646.00 | 20 367.00 | |
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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 | 750.00 | | | 750.00 |
8B Suppliers and Related Accounts | 296 390.00 | 296 390.00 | | 296 390.00 |
8C Staff and Related Accounts | 105 519.00 | 105 519.00 | | 105 519.00 |
8D Social Security and Other Social Organizations | 145 758.00 | 145 758.00 | | 145 758.00 |
8E Income Taxes | 256 681.00 | 256 681.00 | | 256 681.00 |
8L Deferred income | 7 181.00 | 7 181.00 | | 7 181.00 |
UT Other financial assets | 78 747.00 | | 78 747.00 | 78 747.00 |
UX Other trade receivables | 1 397 732.00 | 1 397 732.00 | | 1 397 732.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 12 352.00 | 12 352.00 | | 12 352.00 |
VB VAT | 35 968.00 | 35 968.00 | | 35 968.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 1 494 310.00 | 246 404.00 | 1 157 774.00 | 1 494 310.00 |
VI Group and Associates | 88 523.00 | 88 523.00 | | 88 523.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 246 024.00 | | | 246 024.00 |
VM Income taxes | 110 759.00 | 110 759.00 | | 110 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 123.00 | 25 123.00 | | 25 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 928.00 | 43 928.00 | | 43 928.00 |
VS Prepaid expenses | 69 497.00 | 69 497.00 | | 69 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 087.00 | 1 670 340.00 | 78 747.00 | 1 749 087.00 |
VW VAT | 258 543.00 | 258 543.00 | | 258 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 567.00 | 1 431 911.00 | 1 157 774.00 | 2 680 567.00 |
