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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 | 11 500.00 | 11 256.00 | 243.00 | 11 500.00 |
AP Buildings | 278 335.00 | 228 883.00 | 49 452.00 | 278 335.00 |
AT Other tangible assets | 82 017.00 | 64 308.00 | 17 709.00 | 82 017.00 |
BH Other financial assets | 11 841.00 | | 11 841.00 | 11 841.00 |
BJ TOTAL (I) | 444 698.00 | 304 448.00 | 140 250.00 | 444 698.00 |
BP Services in progress | 185 807.00 | | 185 807.00 | 185 807.00 |
BX Customers and related accounts | 1 145 652.00 | | 1 145 652.00 | 1 145 652.00 |
BZ Other receivables | 303 433.00 | | 303 433.00 | 303 433.00 |
CF Cash and cash equivalents | 186 906.00 | | 186 906.00 | 186 906.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 1 822 967.00 | | 1 822 967.00 | 1 822 967.00 |
CO Grand total (0 to V) | 2 267 666.00 | 304 448.00 | 1 963 217.00 | 2 267 666.00 |
CU Other investments | 61 004.00 | | 61 004.00 | 61 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 254.00 | | | 158 254.00 |
DB Share, merger, contribution premiums, etc. | 27 496.00 | | | 27 496.00 |
DD Legal reserve (1) | 15 826.00 | | | 15 826.00 |
DG Other reserves | 348 497.00 | | | 348 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 316.00 | | | 229 316.00 |
DL TOTAL (I) | 779 389.00 | | | 779 389.00 |
DU Loans and Debts from Credit Institutions (3) | 119 788.00 | | | 119 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 219.00 | | | 42 219.00 |
DX Trade payables and related accounts | 613 295.00 | | | 613 295.00 |
DY Tax and social security liabilities | 323 198.00 | | | 323 198.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EB Prepaid income (2) | 83 113.00 | | | 83 113.00 |
EC TOTAL (IV) | 1 183 827.00 | | | 1 183 827.00 |
EE Grand total (I to V) | 1 963 217.00 | | | 1 963 217.00 |
EG Accrued income and payables due within one year | 1 162 663.00 | | | 1 162 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 612.00 | | | 98 612.00 |
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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 | 3 562 280.00 | 44 490.00 | 3 606 770.00 | 3 562 280.00 |
FJ Net sales | 3 562 280.00 | 44 490.00 | 3 606 770.00 | 3 562 280.00 |
FM Inventory production | | | 53 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 666 486.00 | |
FW Other purchases and external expenses | | | 2 457 457.00 | |
FX Taxes, duties, and similar payments | | | 17 196.00 | |
FY Salaries and Wages | | | 638 559.00 | |
FZ Social Security Contributions | | | 270 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 342.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 3 418 882.00 | |
GG - OPERATING RESULT (I - II) | | | 247 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 809.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GR Interest and similar expenses | | | 8 666.00 | |
GU Total financial expenses (VI) | | | 8 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 893.00 | | | 5 893.00 |
A4 Equity method investments | 2 437.00 | | | 2 437.00 |
HK Income tax | 12 431.00 | | | 12 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 296.00 | | | 3 669 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 980.00 | | | 3 439 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 316.00 | | | 229 316.00 |
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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 | 433 790.00 | | 11 551.00 | 433 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 845.00 | |
I4 DECREASES Grand Total | | 642.00 | 444 699.00 | |
IO DECREASES Total including other intangible assets | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 360 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 050.00 | | 451.00 | 11 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 895.00 | | 11 100.00 | 349 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 845.00 | | | 72 845.00 |
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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 | 272 748.00 | 32 343.00 | 642.00 | 272 748.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | 357.00 | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 848.00 | 31 986.00 | 642.00 | 261 848.00 |
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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 | 613 295.00 | 613 295.00 | | 613 295.00 |
8D Social Security and Other Social Organizations | 323 199.00 | 323 199.00 | | 323 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 432.00 | 44 432.00 | | 44 432.00 |
8L Deferred income | 83 114.00 | 83 114.00 | | 83 114.00 |
UT Other financial assets | 11 841.00 | | 11 841.00 | 11 841.00 |
UX Other trade receivables | 1 145 652.00 | 1 145 652.00 | | 1 145 652.00 |
VG Loans with a maturity of up to one year at origin | 98 612.00 | 98 612.00 | | 98 612.00 |
VH Loans with a maturity of more than one year at origin | 21 176.00 | 12.00 | | 21 176.00 |
VK Loans repaid during the year | 31 710.00 | | | 31 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 433.00 | 303 433.00 | | 303 433.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 095.00 | 1 450 254.00 | 11 841.00 | 1 462 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 828.00 | 1 162 664.00 | | 1 183 828.00 |
