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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 | 5 892.00 | 4 958.00 | 934.00 | 5 892.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 183 003.00 | 134 473.00 | 48 530.00 | 183 003.00 |
AT Other tangible assets | 194 756.00 | 152 075.00 | 42 681.00 | 194 756.00 |
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) | 450 859.00 | 291 507.00 | 159 352.00 | 450 859.00 |
BX Customers and related accounts | 973 282.00 | 67 964.00 | 905 318.00 | 973 282.00 |
BZ Other receivables | 161 650.00 | | 161 650.00 | 161 650.00 |
CD Marketable securities | 226 278.00 | | 226 278.00 | 226 278.00 |
CF Cash and cash equivalents | 614 789.00 | | 614 789.00 | 614 789.00 |
CH Prepaid expenses | 20 185.00 | | 20 185.00 | 20 185.00 |
CJ TOTAL (II) | 1 996 184.00 | 67 964.00 | 1 928 220.00 | 1 996 184.00 |
CO Grand total (0 to V) | 2 447 043.00 | 359 471.00 | 2 087 572.00 | 2 447 043.00 |
CR Shares due in more than one year | 101 024.00 | | | 101 024.00 |
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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 | 13 765.00 | 11 108.00 | | 13 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 026.00 | 122 657.00 | | 110 026.00 |
DL TOTAL (I) | 346 640.00 | 356 614.00 | | 346 640.00 |
DQ Provisions for Expenses | 19 600.00 | 20 085.00 | | 19 600.00 |
DR TOTAL (IV) | 19 600.00 | 20 085.00 | | 19 600.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | 3 478.00 | | 7 351.00 |
DX Trade payables and related accounts | 515 625.00 | 443 546.00 | | 515 625.00 |
DY Tax and social security liabilities | 364 991.00 | 338 830.00 | | 364 991.00 |
DZ Fixed asset liabilities and related accounts | 816.00 | | | 816.00 |
EA Other liabilities | 822 420.00 | 746 879.00 | | 822 420.00 |
EB Prepaid income (2) | 9 922.00 | 9 188.00 | | 9 922.00 |
EC TOTAL (IV) | 1 721 332.00 | 1 541 922.00 | | 1 721 332.00 |
EE Grand total (I to V) | 2 087 572.00 | 1 918 621.00 | | 2 087 572.00 |
EG Accrued income and payables due within one year | 1 721 332.00 | 1 541 662.00 | | 1 721 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 2 956 829.00 | 26 192.00 | 2 983 021.00 | 2 956 829.00 |
FJ Net sales | 2 956 829.00 | 26 192.00 | 2 983 021.00 | 2 956 829.00 |
FO Operating subsidies | | | 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 793.00 | |
FQ Other income | | | 18 689.00 | |
FR Total operating income (I) | | | 3 191 735.00 | |
FW Other purchases and external expenses | | | 1 861 473.00 | |
FX Taxes, duties, and similar payments | | | 59 502.00 | |
FY Salaries and Wages | | | 722 689.00 | |
FZ Social Security Contributions | | | 310 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 043.00 | |
GE Other Expenses | | | 52 290.00 | |
GF Total Operating Expenses (II) | | | 3 075 173.00 | |
GG - OPERATING RESULT (I - II) | | | 116 562.00 | |
GL Other interest and similar income | | | 15 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 933.00 | |
GP Total financial income (V) | | | 16 675.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 962.00 | 150 524.00 | | 156 962.00 |
HA Exceptional income from management transactions | 338.00 | 5 802.00 | | 338.00 |
HB Exceptional income from capital transactions | | 340.00 | | |
HD Total exceptional income (VII) | 338.00 | 6 142.00 | | 338.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | 6 142.00 | | -1 463.00 |
HK Income tax | 21 747.00 | 37 946.00 | | 21 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 747.00 | 3 095 536.00 | | 3 208 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 721.00 | 2 972 879.00 | | 3 098 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 026.00 | 122 657.00 | | 110 026.00 |
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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 | 404 488.00 | | 47 623.00 | 404 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 095.00 | |
I4 DECREASES Grand Total | | 1 253.00 | 450 859.00 | |
IO DECREASES Total including other intangible assets | | | 44 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 377 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 644.00 | | 1 361.00 | 42 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 750.00 | | 46 262.00 | 332 750.00 |
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 | 261 787.00 | 30 621.00 | 902.00 | 261 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 531.00 | 427.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 256.00 | 30 194.00 | 902.00 | 257 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 085.00 | | 485.00 | 20 085.00 |
6T Receivables | 62 267.00 | 38 043.00 | 32 346.00 | 62 267.00 |
6X Other provisions for depreciation | 933.00 | | 933.00 | 933.00 |
7B Total provisions for depreciation | 63 200.00 | 38 043.00 | 33 279.00 | 63 200.00 |
7C Grand total | 83 285.00 | 38 043.00 | 33 764.00 | 83 285.00 |
UG - Financial | | 38 043.00 | 32 831.00 | |
UJ - Exceptional | | | 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 | | 260.00 |
8B Suppliers and Related Accounts | 515 625.00 | 515 625.00 | | 515 625.00 |
8C Staff and Related Accounts | 107 818.00 | 107 818.00 | | 107 818.00 |
8D Social Security and Other Social Organizations | 123 155.00 | 123 155.00 | | 123 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 420.00 | 822 420.00 | | 822 420.00 |
8L Deferred income | 9 922.00 | 9 922.00 | | 9 922.00 |
UT Other financial assets | 28 780.00 | | 28 780.00 | 28 780.00 |
UX Other trade receivables | 872 258.00 | 872 258.00 | | 872 258.00 |
VA Doubtful or disputed receivables | 101 024.00 | | 101 024.00 | 101 024.00 |
VB VAT | 142 728.00 | 142 728.00 | | 142 728.00 |
VC Group and associates | 13 176.00 | 13 176.00 | | 13 176.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 7 091.00 | 7 091.00 | | 7 091.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 383.00 | 12 383.00 | | 12 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
VS Prepaid expenses | 20 185.00 | 20 185.00 | | 20 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 897.00 | 1 054 093.00 | 129 804.00 | 1 183 897.00 |
VW VAT | 121 635.00 | 121 635.00 | | 121 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 332.00 | 1 721 332.00 | | 1 721 332.00 |
