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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 | 157 286.00 | 114 688.00 | 42 598.00 | 157 286.00 |
AP Buildings | 807 828.00 | 441 703.00 | 366 125.00 | 807 828.00 |
AT Other tangible assets | 190 683.00 | 157 972.00 | 32 711.00 | 190 683.00 |
BH Other financial assets | 134 644.00 | | 134 644.00 | 134 644.00 |
BJ TOTAL (I) | 1 304 525.00 | 714 364.00 | 590 162.00 | 1 304 525.00 |
BX Customers and related accounts | 5 742 274.00 | 915 402.00 | 4 826 872.00 | 5 742 274.00 |
BZ Other receivables | 3 881 457.00 | | 3 881 457.00 | 3 881 457.00 |
CF Cash and cash equivalents | 2 459 203.00 | | 2 459 203.00 | 2 459 203.00 |
CH Prepaid expenses | 513 083.00 | | 513 083.00 | 513 083.00 |
CJ TOTAL (II) | 12 596 018.00 | 915 402.00 | 11 680 616.00 | 12 596 018.00 |
CO Grand total (0 to V) | 13 900 543.00 | 1 629 766.00 | 12 270 777.00 | 13 900 543.00 |
CP Shares due in less than one year | 134 644.00 | | | 134 644.00 |
CU Other investments | 14 083.00 | | 14 083.00 | 14 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 760.00 | 76 800.00 | | 69 760.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DG Other reserves | 220 801.00 | 352.00 | | 220 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 021.00 | 1 721 980.00 | | 1 427 021.00 |
DL TOTAL (I) | 1 728 171.00 | 1 809 722.00 | | 1 728 171.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 428.00 | | |
DX Trade payables and related accounts | 6 794 631.00 | 6 217 830.00 | | 6 794 631.00 |
DY Tax and social security liabilities | 3 094 052.00 | 3 203 124.00 | | 3 094 052.00 |
EA Other liabilities | 3 000.00 | 5 535.00 | | 3 000.00 |
EB Prepaid income (2) | 570 923.00 | 549 389.00 | | 570 923.00 |
EC TOTAL (IV) | 10 462 606.00 | 9 987 307.00 | | 10 462 606.00 |
EE Grand total (I to V) | 12 270 777.00 | 11 877 029.00 | | 12 270 777.00 |
EG Accrued income and payables due within one year | 10 462 606.00 | 9 987 307.00 | | 10 462 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 428.00 | | |
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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 | 31 184 291.00 | 12 607.00 | 31 196 898.00 | 31 184 291.00 |
FJ Net sales | 31 184 291.00 | 12 607.00 | 31 196 898.00 | 31 184 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 061.00 | |
FQ Other income | | | 5 009.00 | |
FR Total operating income (I) | | | 32 138 968.00 | |
FW Other purchases and external expenses | | | 18 175 987.00 | |
FX Taxes, duties, and similar payments | | | 338 281.00 | |
FY Salaries and Wages | | | 6 464 908.00 | |
FZ Social Security Contributions | | | 1 789 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 622 972.00 | |
GE Other Expenses | | | 4 340 387.00 | |
GF Total Operating Expenses (II) | | | 31 808 099.00 | |
GG - OPERATING RESULT (I - II) | | | 330 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360 787.00 | |
GP Total financial income (V) | | | 1 360 787.00 | |
GS Negative differences of foreign exchange | | | 268 879.00 | |
GU Total financial expenses (VI) | | | 268 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 479.00 | 1 002.00 | | 114 479.00 |
A4 Equity method investments | 3 163 247.00 | 3 213 191.00 | | 3 163 247.00 |
HA Exceptional income from management transactions | 10 744.00 | 1 428.00 | | 10 744.00 |
HD Total exceptional income (VII) | 10 744.00 | 1 428.00 | | 10 744.00 |
HE Exceptional expenses on management operations | 6 500.00 | 7 428.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 7 428.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 244.00 | -6 000.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 510 499.00 | 34 237 475.00 | | 33 510 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 083 478.00 | 32 515 494.00 | | 32 083 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 021.00 | 1 721 980.00 | | 1 427 021.00 |
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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 | 1 221 795.00 | | 95 646.00 | 1 221 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 727.00 | |
I4 DECREASES Grand Total | | 12 915.00 | 1 304 525.00 | |
IO DECREASES Total including other intangible assets | | | 157 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 915.00 | 998 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 186.00 | | 5 100.00 | 152 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 881.00 | | 90 546.00 | 920 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 727.00 | | | 148 727.00 |
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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 | 651 126.00 | 76 153.00 | 12 915.00 | 651 126.00 |
PE DEPRECIATION Total including other intangible assets | 112 186.00 | 2 502.00 | | 112 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 939.00 | 73 651.00 | 12 915.00 | 538 939.00 |
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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 | 80 000.00 | | | 80 000.00 |
6T Receivables | 1 115 012.00 | 622 972.00 | 822 582.00 | 1 115 012.00 |
7B Total provisions for depreciation | 1 115 012.00 | 622 972.00 | 822 582.00 | 1 115 012.00 |
7C Grand total | 1 195 012.00 | 622 972.00 | 822 582.00 | 1 195 012.00 |
UE of which provisions and reversals: - Operating | | 622 972.00 | 822 582.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 794 631.00 | 6 794 631.00 | | 6 794 631.00 |
8C Staff and Related Accounts | 1 043 729.00 | 1 043 729.00 | | 1 043 729.00 |
8D Social Security and Other Social Organizations | 586 682.00 | 586 682.00 | | 586 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 570 923.00 | 570 923.00 | | 570 923.00 |
UT Other financial assets | 134 644.00 | 134 644.00 | | 134 644.00 |
UX Other trade receivables | 3 640 292.00 | 3 640 292.00 | | 3 640 292.00 |
UY Staff and related accounts | 87 013.00 | 87 013.00 | | 87 013.00 |
VA Doubtful or disputed receivables | 2 101 982.00 | 2 101 982.00 | | 2 101 982.00 |
VB VAT | 246 816.00 | 246 816.00 | | 246 816.00 |
VC Group and associates | 52 800.00 | 52 800.00 | | 52 800.00 |
VM Income taxes | 1 010 263.00 | 1 010 263.00 | | 1 010 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 125.00 | 161 125.00 | | 161 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484 566.00 | 2 484 566.00 | | 2 484 566.00 |
VS Prepaid expenses | 513 083.00 | 513 083.00 | | 513 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 271 459.00 | 10 271 459.00 | | 10 271 459.00 |
VW VAT | 1 302 517.00 | 1 302 517.00 | | 1 302 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 462 606.00 | 10 462 606.00 | | 10 462 606.00 |
