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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 | 28 991.00 | 28 813.00 | 179.00 | 28 991.00 |
AH Goodwill | 249 453.00 | | 249 453.00 | 249 453.00 |
AP Buildings | 9 661.00 | 9 661.00 | | 9 661.00 |
AT Other tangible assets | 418 286.00 | 218 049.00 | 200 237.00 | 418 286.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BB Receivables related to investments | 128 515.00 | | 128 515.00 | 128 515.00 |
BH Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
BJ TOTAL (I) | 846 562.00 | 256 522.00 | 590 040.00 | 846 562.00 |
BN Goods in progress | 29 110.00 | | 29 110.00 | 29 110.00 |
BX Customers and related accounts | 940 797.00 | 177 473.00 | 763 324.00 | 940 797.00 |
BZ Other receivables | 24 953.00 | | 24 953.00 | 24 953.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CH Prepaid expenses | 56 691.00 | | 56 691.00 | 56 691.00 |
CJ TOTAL (II) | 1 102 892.00 | 177 473.00 | 925 419.00 | 1 102 892.00 |
CO Grand total (0 to V) | 1 949 454.00 | 433 995.00 | 1 515 459.00 | 1 949 454.00 |
CS Evaluated investments - equity method | 3 999.00 | | 3 999.00 | 3 999.00 |
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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 | 208 083.00 | 207 986.00 | | 208 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 450.00 | 75 097.00 | | 35 450.00 |
DL TOTAL (I) | 463 533.00 | 503 083.00 | | 463 533.00 |
DU Loans and Debts from Credit Institutions (3) | 150 474.00 | 171 138.00 | | 150 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 964.00 | 109 948.00 | | 101 964.00 |
DX Trade payables and related accounts | 75 122.00 | 104 258.00 | | 75 122.00 |
DY Tax and social security liabilities | 457 584.00 | 449 454.00 | | 457 584.00 |
EA Other liabilities | 5 513.00 | 1 842.00 | | 5 513.00 |
EB Prepaid income (2) | 261 269.00 | 269 191.00 | | 261 269.00 |
EC TOTAL (IV) | 1 051 926.00 | 1 105 830.00 | | 1 051 926.00 |
EE Grand total (I to V) | 1 515 459.00 | 1 608 913.00 | | 1 515 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 898 434.00 | |
FJ Net sales | | | 1 898 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 484.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 937 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 585 632.00 | |
FX Taxes, duties, and similar payments | | | 23 085.00 | |
FY Salaries and Wages | | | 836 886.00 | |
FZ Social Security Contributions | | | 342 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 438.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 891 893.00 | |
GG - OPERATING RESULT (I - II) | | | 45 163.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | 2 181.00 | | 787.00 |
HB Exceptional income from capital transactions | 8 000.00 | 258.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 787.00 | 2 439.00 | | 8 787.00 |
HE Exceptional expenses on management operations | 5 071.00 | | | 5 071.00 |
HH Total exceptional expenses (VIII) | 5 071.00 | | | 5 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716.00 | 2 439.00 | | 3 716.00 |
HK Income tax | 12 158.00 | 9 156.00 | | 12 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 037.00 | 1 853 100.00 | | 1 946 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 588.00 | 1 778 004.00 | | 1 910 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 450.00 | 75 097.00 | | 35 450.00 |
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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 | 718 210.00 | | 128 350.00 | 718 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 470.00 | |
I4 DECREASES Grand Total | | | 846 561.00 | |
IO DECREASES Total including other intangible assets | | | 278 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 444.00 | | | 278 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 795.00 | | 86 850.00 | 341 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 970.00 | | 41 500.00 | 97 970.00 |
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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 | 191 991.00 | 64 531.00 | 256 522.00 | 191 991.00 |
PE DEPRECIATION Total including other intangible assets | 28 656.00 | 156.00 | 28 813.00 | 28 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 335.00 | 64 375.00 | 227 709.00 | 163 335.00 |
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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 | 75 121.00 | 75 121.00 | | 75 121.00 |
8C Staff and Related Accounts | 113 946.00 | 113 946.00 | | 113 946.00 |
8D Social Security and Other Social Organizations | 155 673.00 | 155 673.00 | | 155 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
8L Deferred income | 261 269.00 | 261 269.00 | | 261 269.00 |
UL Receivables related to investments | 128 515.00 | | 128 515.00 | 128 515.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
UX Other trade receivables | 766 675.00 | 766 675.00 | | 766 675.00 |
VA Doubtful or disputed receivables | 174 122.00 | 174 122.00 | | 174 122.00 |
VB VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VH Loans with a maturity of more than one year at origin | 150 474.00 | 50 422.00 | 100 052.00 | 150 474.00 |
VI Group and Associates | 101 964.00 | 101 964.00 | | 101 964.00 |
VK Loans repaid during the year | 58 338.00 | | | 58 338.00 |
VM Income taxes | 5 810.00 | 5 810.00 | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 561.00 | 17 561.00 | | 17 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
VS Prepaid expenses | 56 691.00 | 56 691.00 | | 56 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 911.00 | 1 022 440.00 | 135 471.00 | 1 157 911.00 |
VW VAT | 170 405.00 | 170 405.00 | | 170 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 926.00 | 951 874.00 | 100 052.00 | 1 051 926.00 |
