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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 | 38 184.00 | 29 941.00 | 8 243.00 | 38 184.00 |
AT Other tangible assets | 143 313.00 | 78 286.00 | 65 027.00 | 143 313.00 |
BH Other financial assets | 162 023.00 | | 162 023.00 | 162 023.00 |
BJ TOTAL (I) | 367 889.00 | 108 227.00 | 259 662.00 | 367 889.00 |
BX Customers and related accounts | 1 380 417.00 | 35 051.00 | 1 345 366.00 | 1 380 417.00 |
BZ Other receivables | 1 804 240.00 | | 1 804 240.00 | 1 804 240.00 |
CF Cash and cash equivalents | 399 205.00 | | 399 205.00 | 399 205.00 |
CH Prepaid expenses | 17 870.00 | | 17 870.00 | 17 870.00 |
CJ TOTAL (II) | 3 601 731.00 | 35 051.00 | 3 566 680.00 | 3 601 731.00 |
CO Grand total (0 to V) | 3 969 620.00 | 143 278.00 | 3 826 342.00 | 3 969 620.00 |
CR Shares due in more than one year | 347 207.00 | | | 347 207.00 |
CU Other investments | 24 368.00 | | 24 368.00 | 24 368.00 |
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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 |
DH Retained earnings | 845 118.00 | 648 992.00 | | 845 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 271.00 | 286 125.00 | | 491 271.00 |
DL TOTAL (I) | 1 556 389.00 | 1 155 118.00 | | 1 556 389.00 |
DP Provisions for Risks | 108 000.00 | 43 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 43 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889.00 | 363 168.00 | | 2 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 522.00 | 16 702.00 | | 19 522.00 |
DX Trade payables and related accounts | 104 790.00 | 105 502.00 | | 104 790.00 |
DY Tax and social security liabilities | 2 003 747.00 | 2 422 334.00 | | 2 003 747.00 |
EA Other liabilities | 31 006.00 | 41 174.00 | | 31 006.00 |
EC TOTAL (IV) | 2 161 954.00 | 2 948 881.00 | | 2 161 954.00 |
EE Grand total (I to V) | 3 826 342.00 | 4 146 999.00 | | 3 826 342.00 |
EG Accrued income and payables due within one year | 2 161 954.00 | 2 948 881.00 | | 2 161 954.00 |
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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 | 15 663 931.00 | 92 478.00 | 15 756 409.00 | 15 663 931.00 |
FJ Net sales | 15 663 931.00 | 92 478.00 | 15 756 409.00 | 15 663 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 963.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 15 959 279.00 | |
FW Other purchases and external expenses | | | 2 443 615.00 | |
FX Taxes, duties, and similar payments | | | 508 685.00 | |
FY Salaries and Wages | | | 9 605 888.00 | |
FZ Social Security Contributions | | | 2 564 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 452.00 | |
GE Other Expenses | | | 74 184.00 | |
GF Total Operating Expenses (II) | | | 15 262 748.00 | |
GG - OPERATING RESULT (I - II) | | | 696 531.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 32 684.00 | |
GU Total financial expenses (VI) | | | 32 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 748.00 | 181 296.00 | | 193 748.00 |
A4 Equity method investments | 34 360.00 | 38 870.00 | | 34 360.00 |
HA Exceptional income from management transactions | 5 787.00 | 15 810.00 | | 5 787.00 |
HB Exceptional income from capital transactions | 1 274.00 | | | 1 274.00 |
HD Total exceptional income (VII) | 7 061.00 | 15 810.00 | | 7 061.00 |
HE Exceptional expenses on management operations | 1 952.00 | 30.00 | | 1 952.00 |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 43 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 67 449.00 | 43 030.00 | | 67 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 389.00 | -27 220.00 | | -60 389.00 |
HJ Employee participation in company results | 44 004.00 | | | 44 004.00 |
HK Income tax | 68 825.00 | | | 68 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 966 982.00 | 15 430 655.00 | | 15 966 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 475 711.00 | 15 144 529.00 | | 15 475 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 271.00 | 286 125.00 | | 491 271.00 |
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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 | 370 616.00 | | 25 845.00 | 370 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 411.00 | 186 391.00 | |
I4 DECREASES Grand Total | | 28 573.00 | 367 889.00 | |
IO DECREASES Total including other intangible assets | | | 38 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 162.00 | 143 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 514.00 | | 2 670.00 | 35 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 000.00 | | 10 475.00 | 138 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 102.00 | | 12 700.00 | 197 102.00 |
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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 | 64 247.00 | 46 080.00 | 2 100.00 | 64 247.00 |
PE DEPRECIATION Total including other intangible assets | 20 791.00 | 9 150.00 | | 20 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 456.00 | 36 930.00 | 2 100.00 | 43 456.00 |
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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 | 43 000.00 | 65 000.00 | | 43 000.00 |
6T Receivables | 23 813.00 | 19 452.00 | 8 214.00 | 23 813.00 |
7B Total provisions for depreciation | 23 813.00 | 19 452.00 | 8 214.00 | 23 813.00 |
7C Grand total | 66 813.00 | 84 452.00 | 8 214.00 | 66 813.00 |
UE of which provisions and reversals: - Operating | | 19 452.00 | 8 215.00 | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 104 790.00 | 104 790.00 | | 104 790.00 |
8C Staff and Related Accounts | 620 748.00 | 620 748.00 | | 620 748.00 |
8D Social Security and Other Social Organizations | 598 962.00 | 598 962.00 | | 598 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 006.00 | 31 006.00 | | 31 006.00 |
UT Other financial assets | 162 023.00 | | 162 023.00 | 162 023.00 |
UX Other trade receivables | 1 270 305.00 | 1 270 305.00 | | 1 270 305.00 |
VA Doubtful or disputed receivables | 110 112.00 | 110 112.00 | | 110 112.00 |
VB VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 2 889.00 | 2 889.00 | | 2 889.00 |
VI Group and Associates | 19 522.00 | 19 522.00 | | 19 522.00 |
VK Loans repaid during the year | 360 300.00 | | | 360 300.00 |
VM Income taxes | 313 239.00 | 78 949.00 | 234 290.00 | 313 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475 804.00 | 1 362 887.00 | 112 917.00 | 1 475 804.00 |
VS Prepaid expenses | 17 870.00 | 17 870.00 | | 17 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 364 550.00 | 2 855 320.00 | 509 230.00 | 3 364 550.00 |
VW VAT | 778 601.00 | 778 601.00 | | 778 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 954.00 | 2 161 954.00 | | 2 161 954.00 |
