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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AT Other tangible assets | 9 455.00 | 3 824.00 | 5 631.00 | 9 455.00 |
BB Receivables related to investments | 21 088.00 | | 21 088.00 | 21 088.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 72 284.00 | 5 617.00 | 66 668.00 | 72 284.00 |
BX Customers and related accounts | 135 081.00 | | 135 081.00 | 135 081.00 |
BZ Other receivables | 236 423.00 | | 236 423.00 | 236 423.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CJ TOTAL (II) | 521 504.00 | | 521 504.00 | 521 504.00 |
CO Grand total (0 to V) | 593 788.00 | 5 617.00 | 588 172.00 | 593 788.00 |
CP Shares due in less than one year | 21 088.00 | | | 21 088.00 |
CU Other investments | 35 839.00 | | 35 839.00 | 35 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 152 493.00 | 145 857.00 | | 152 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 494.00 | 51 636.00 | | 60 494.00 |
DL TOTAL (I) | 262 487.00 | 246 993.00 | | 262 487.00 |
DP Provisions for Risks | 95 964.00 | 103 231.00 | | 95 964.00 |
DQ Provisions for Expenses | 1 897.00 | 1 041.00 | | 1 897.00 |
DR TOTAL (IV) | 97 861.00 | 104 272.00 | | 97 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 910.00 | | | 4 910.00 |
DX Trade payables and related accounts | 33 001.00 | 52 153.00 | | 33 001.00 |
DY Tax and social security liabilities | 189 912.00 | 179 506.00 | | 189 912.00 |
EC TOTAL (IV) | 227 824.00 | 231 658.00 | | 227 824.00 |
EE Grand total (I to V) | 588 172.00 | 582 923.00 | | 588 172.00 |
EI Including equity loans | 4 910.00 | | | 4 910.00 |
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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 | 768 575.00 | | 768 575.00 | 768 575.00 |
FJ Net sales | 768 575.00 | | 768 575.00 | 768 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 768 579.00 | |
FW Other purchases and external expenses | | | 185 304.00 | |
FX Taxes, duties, and similar payments | | | 61 190.00 | |
FY Salaries and Wages | | | 307 459.00 | |
FZ Social Security Contributions | | | 119 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 674 142.00 | |
GG - OPERATING RESULT (I - II) | | | 94 436.00 | |
GL Other interest and similar income | | | 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 309.00 | |
GP Total financial income (V) | | | 3 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 982.00 | | | 982.00 |
HC Reversals of provisions and transfers of expenses | 7 267.00 | | | 7 267.00 |
HD Total exceptional income (VII) | 8 249.00 | | | 8 249.00 |
HF Exceptional expenses on capital transactions | 5 998.00 | | | 5 998.00 |
HG Exceptional depreciation and provisions | 856.00 | 205.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 6 854.00 | 205.00 | | 6 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | -205.00 | | 1 395.00 |
HJ Employee participation in company results | 15 208.00 | 10 156.00 | | 15 208.00 |
HK Income tax | 24 058.00 | 18 356.00 | | 24 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 756.00 | 805 126.00 | | 780 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 262.00 | 753 490.00 | | 720 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 494.00 | 51 636.00 | | 60 494.00 |
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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 | 5 418.00 | | 67 849.00 | 5 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 982.00 | 61 037.00 | |
I4 DECREASES Grand Total | | 982.00 | 72 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595.00 | | 5 860.00 | 3 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 61 989.00 | 30.00 |
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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 | 5 179.00 | 438.00 | | 5 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386.00 | 438.00 | | 3 386.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 272.00 | 856.00 | 7 267.00 | 104 272.00 |
7B Total provisions for depreciation | 3 309.00 | | 3 309.00 | 3 309.00 |
7C Grand total | 107 580.00 | 856.00 | 10 576.00 | 107 580.00 |
UG - Financial | | | 3 309.00 | |
UJ - Exceptional | | 856.00 | 7 267.00 | |
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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 | 33 001.00 | 33 001.00 | | 33 001.00 |
8C Staff and Related Accounts | 71 334.00 | 71 334.00 | | 71 334.00 |
8D Social Security and Other Social Organizations | 76 965.00 | 76 965.00 | | 76 965.00 |
8E Income Taxes | 5 486.00 | 5 486.00 | | 5 486.00 |
UL Receivables related to investments | 21 088.00 | 21 088.00 | | 21 088.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UX Other trade receivables | 135 081.00 | 135 081.00 | | 135 081.00 |
VB VAT | 26 087.00 | 26 087.00 | | 26 087.00 |
VI Group and Associates | 4 910.00 | 4 910.00 | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 853.00 | 27 853.00 | | 27 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 337.00 | 210 337.00 | | 210 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 702.00 | 392 592.00 | 4 110.00 | 396 702.00 |
VW VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 824.00 | 227 824.00 | | 227 824.00 |
