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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 | 7 512.00 | 3 848.00 | 3 664.00 | 7 512.00 |
AH Goodwill | 411 202.00 | | 411 202.00 | 411 202.00 |
AR Technical installations, industrial equipment and tools | 28 218.00 | 21 925.00 | 6 294.00 | 28 218.00 |
AT Other tangible assets | 100 106.00 | 71 083.00 | 29 023.00 | 100 106.00 |
BH Other financial assets | 62 380.00 | | 62 380.00 | 62 380.00 |
BJ TOTAL (I) | 609 418.00 | 96 856.00 | 512 562.00 | 609 418.00 |
BL Raw materials, supplies | 11 879.00 | | 11 879.00 | 11 879.00 |
BX Customers and related accounts | 1 903 738.00 | 33 363.00 | 1 870 375.00 | 1 903 738.00 |
BZ Other receivables | 979 657.00 | | 979 657.00 | 979 657.00 |
CF Cash and cash equivalents | 130 289.00 | | 130 289.00 | 130 289.00 |
CH Prepaid expenses | 12 856.00 | | 12 856.00 | 12 856.00 |
CJ TOTAL (II) | 3 038 419.00 | 33 363.00 | 3 005 056.00 | 3 038 419.00 |
CO Grand total (0 to V) | 3 647 837.00 | 130 220.00 | 3 517 618.00 | 3 647 837.00 |
CR Shares due in more than one year | 48 242.00 | | | 48 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 160.00 | 195 160.00 | | 195 160.00 |
DB Share, merger, contribution premiums, etc. | 125 886.00 | 125 886.00 | | 125 886.00 |
DD Legal reserve (1) | 19 516.00 | 19 516.00 | | 19 516.00 |
DH Retained earnings | 189.00 | 16 126.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 070.00 | 823 251.00 | | 622 070.00 |
DL TOTAL (I) | 962 821.00 | 1 179 939.00 | | 962 821.00 |
DP Provisions for Risks | 46 936.00 | 57 526.00 | | 46 936.00 |
DQ Provisions for Expenses | 37 772.00 | 28 407.00 | | 37 772.00 |
DR TOTAL (IV) | 84 708.00 | 85 933.00 | | 84 708.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 1 392.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 204.00 | 243 697.00 | | 285 204.00 |
DX Trade payables and related accounts | 744 635.00 | 1 274 240.00 | | 744 635.00 |
DY Tax and social security liabilities | 704 696.00 | 909 672.00 | | 704 696.00 |
EA Other liabilities | 104 952.00 | 128 701.00 | | 104 952.00 |
EB Prepaid income (2) | 630 545.00 | 687 902.00 | | 630 545.00 |
EC TOTAL (IV) | 2 470 089.00 | 3 245 604.00 | | 2 470 089.00 |
EE Grand total (I to V) | 3 517 618.00 | 4 511 475.00 | | 3 517 618.00 |
EG Accrued income and payables due within one year | 2 470 089.00 | 3 245 548.00 | | 2 470 089.00 |
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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 | | | 7 217 084.00 | |
FJ Net sales | | | 7 217 084.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 39 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 340.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 7 287 519.00 | |
FW Other purchases and external expenses | | | 3 880 390.00 | |
FX Taxes, duties, and similar payments | | | 95 988.00 | |
FY Salaries and Wages | | | 1 678 202.00 | |
FZ Social Security Contributions | | | 723 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 365.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 413 362.00 | |
GG - OPERATING RESULT (I - II) | | | 874 157.00 | |
GK Income from other securities and fixed asset receivables | | | 14 225.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 14 226.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 400.00 | | |
HD Total exceptional income (VII) | | 22 400.00 | | |
HE Exceptional expenses on management operations | 338.00 | 1 127.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 3 877.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 5 004.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 17 396.00 | | -338.00 |
HK Income tax | 265 855.00 | 304 622.00 | | 265 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 301 746.00 | 9 214 513.00 | | 7 301 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679 676.00 | 8 391 262.00 | | 6 679 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 070.00 | 823 251.00 | | 622 070.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 002.00 | 510.00 | | 7 002.00 |
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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 | 81 490.00 | 15 367.00 | | 81 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 2 480.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 122.00 | 12 886.00 | | 80 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 933.00 | 9 365.00 | 10 590.00 | 85 933.00 |
7C Grand total | 85 933.00 | 9 365.00 | 10 590.00 | 85 933.00 |
UE of which provisions and reversals: - Operating | | 9 365.00 | 10 590.00 | |
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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 | 744 635.00 | 744 635.00 | | 744 635.00 |
8D Social Security and Other Social Organizations | 704 696.00 | 704 696.00 | | 704 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 952.00 | 104 952.00 | | 104 952.00 |
8L Deferred income | 630 545.00 | 630 545.00 | | 630 545.00 |
UT Other financial assets | 62 380.00 | | 62 380.00 | 62 380.00 |
UX Other trade receivables | 1 903 738.00 | 1 855 496.00 | 48 242.00 | 1 903 738.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 285 204.00 | 285 204.00 | | 285 204.00 |
VK Loans repaid during the year | 668.00 | | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979 657.00 | 979 657.00 | | 979 657.00 |
VS Prepaid expenses | 12 856.00 | 12 856.00 | | 12 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 630.00 | 2 848 009.00 | 110 622.00 | 2 958 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 089.00 | 2 470 089.00 | | 2 470 089.00 |
