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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 | 13 813.00 | 8 612.00 | 5 201.00 | 13 813.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 553 022.00 | 403 053.00 | 149 969.00 | 553 022.00 |
BH Other financial assets | 102 176.00 | | 102 176.00 | 102 176.00 |
BJ TOTAL (I) | 715 026.00 | 412 815.00 | 302 211.00 | 715 026.00 |
BX Customers and related accounts | 1 058 318.00 | 170 947.00 | 887 371.00 | 1 058 318.00 |
BZ Other receivables | 147 961.00 | | 147 961.00 | 147 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 659 549.00 | | 659 549.00 | 659 549.00 |
CH Prepaid expenses | 40 039.00 | | 40 039.00 | 40 039.00 |
CJ TOTAL (II) | 1 905 868.00 | 170 947.00 | 1 734 921.00 | 1 905 868.00 |
CO Grand total (0 to V) | 2 620 894.00 | 583 762.00 | 2 037 131.00 | 2 620 894.00 |
CU Other investments | 44 864.00 | | 44 864.00 | 44 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 831.00 | 129 831.00 | | 129 831.00 |
DB Share, merger, contribution premiums, etc. | 53 711.00 | 53 711.00 | | 53 711.00 |
DD Legal reserve (1) | 12 983.00 | 12 983.00 | | 12 983.00 |
DH Retained earnings | 752 418.00 | 698 886.00 | | 752 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 604.00 | 53 532.00 | | 24 604.00 |
DL TOTAL (I) | 973 546.00 | 948 943.00 | | 973 546.00 |
DP Provisions for Risks | 100 000.00 | 110 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 110 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 748.00 | 35 729.00 | | 24 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 716.00 | 132 298.00 | | 125 716.00 |
DX Trade payables and related accounts | 200 121.00 | 357 507.00 | | 200 121.00 |
DY Tax and social security liabilities | 559 032.00 | 619 652.00 | | 559 032.00 |
EA Other liabilities | 39 677.00 | 61 620.00 | | 39 677.00 |
EB Prepaid income (2) | 14 290.00 | | | 14 290.00 |
EC TOTAL (IV) | 963 585.00 | 1 206 805.00 | | 963 585.00 |
EE Grand total (I to V) | 2 037 131.00 | 2 265 748.00 | | 2 037 131.00 |
EG Accrued income and payables due within one year | 948 852.00 | 1 181 663.00 | | 948 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 083.00 | | |
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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 | 4 421 658.00 | 158 366.00 | 4 580 023.00 | 4 421 658.00 |
FJ Net sales | 4 421 658.00 | 158 366.00 | 4 580 023.00 | 4 421 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 682.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 4 622 640.00 | |
FW Other purchases and external expenses | | | 1 413 351.00 | |
FX Taxes, duties, and similar payments | | | 128 326.00 | |
FY Salaries and Wages | | | 2 002 701.00 | |
FZ Social Security Contributions | | | 868 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137 144.00 | |
GF Total Operating Expenses (II) | | | 4 595 121.00 | |
GG - OPERATING RESULT (I - II) | | | 27 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 855.00 | |
GO Net income from sales of marketable securities | | | 1 534.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GT Net expenses on sales of marketable securities | | | 636.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 592.00 | 24 357.00 | | 11 592.00 |
A4 Equity method investments | 134 571.00 | 143 725.00 | | 134 571.00 |
HB Exceptional income from capital transactions | | 12 626.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 26 990.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 39 616.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 450.00 | 2 574.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 12 974.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 550.00 | 26 642.00 | | 9 550.00 |
HK Income tax | 11 222.00 | | | 11 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 030.00 | 4 893 395.00 | | 4 636 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611 426.00 | 4 839 863.00 | | 4 611 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 604.00 | 53 532.00 | | 24 604.00 |
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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 | 663 328.00 | | 80 198.00 | 663 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 500.00 | 147 041.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 715 026.00 | |
IO DECREASES Total including other intangible assets | | | 14 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 713.00 | | 2 250.00 | 12 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 998.00 | | 13 024.00 | 539 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 617.00 | | 64 924.00 | 110 617.00 |
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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 | 367 883.00 | 44 932.00 | | 367 883.00 |
PE DEPRECIATION Total including other intangible assets | 7 773.00 | 1 989.00 | | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 110.00 | 42 943.00 | | 360 110.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | 10 000.00 | 110 000.00 |
6T Receivables | 200 037.00 | | 29 090.00 | 200 037.00 |
7B Total provisions for depreciation | 200 037.00 | | 29 090.00 | 200 037.00 |
7C Grand total | 310 037.00 | | 39 090.00 | 310 037.00 |
UE of which provisions and reversals: - Operating | | | 29 090.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 177.00 | 120 177.00 | | 120 177.00 |
8B Suppliers and Related Accounts | 200 121.00 | 200 121.00 | | 200 121.00 |
8C Staff and Related Accounts | 128 927.00 | 128 927.00 | | 128 927.00 |
8D Social Security and Other Social Organizations | 210 713.00 | 210 713.00 | | 210 713.00 |
8E Income Taxes | 11 222.00 | 11 222.00 | | 11 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 677.00 | 39 677.00 | | 39 677.00 |
8L Deferred income | 14 290.00 | 14 290.00 | | 14 290.00 |
UT Other financial assets | 102 176.00 | 102 176.00 | | 102 176.00 |
UX Other trade receivables | 779 218.00 | 779 218.00 | | 779 218.00 |
UY Staff and related accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
UZ Social Security, other social security organizations | 8 414.00 | 8 414.00 | | 8 414.00 |
VA Doubtful or disputed receivables | 279 100.00 | 279 100.00 | | 279 100.00 |
VB VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VC Group and associates | 73 427.00 | 73 427.00 | | 73 427.00 |
VH Loans with a maturity of more than one year at origin | 24 748.00 | 10 015.00 | 14 733.00 | 24 748.00 |
VI Group and Associates | 5 539.00 | 5 539.00 | | 5 539.00 |
VK Loans repaid during the year | 9 914.00 | | | 9 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 221.00 | 19 221.00 | | 19 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 453.00 | 42 453.00 | | 42 453.00 |
VS Prepaid expenses | 40 039.00 | 40 039.00 | | 40 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 495.00 | 1 348 495.00 | | 1 348 495.00 |
VW VAT | 188 949.00 | 188 949.00 | | 188 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 585.00 | 948 852.00 | 14 733.00 | 963 585.00 |
