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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
AH Goodwill | 591 436.00 | | 591 436.00 | 591 436.00 |
AP Buildings | 206 026.00 | 127 763.00 | 78 264.00 | 206 026.00 |
AT Other tangible assets | 50 976.00 | 35 363.00 | 15 613.00 | 50 976.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 978 469.00 | 168 157.00 | 810 312.00 | 978 469.00 |
BX Customers and related accounts | 1 127 427.00 | 27 698.00 | 1 099 730.00 | 1 127 427.00 |
BZ Other receivables | 13 864.00 | | 13 864.00 | 13 864.00 |
CF Cash and cash equivalents | 389 970.00 | | 389 970.00 | 389 970.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 1 541 026.00 | 27 698.00 | 1 513 328.00 | 1 541 026.00 |
CO Grand total (0 to V) | 2 519 495.00 | 195 854.00 | 2 323 640.00 | 2 519 495.00 |
CR Shares due in more than one year | 33 237.00 | | | 33 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 220.00 | 159 220.00 | | 159 220.00 |
DB Share, merger, contribution premiums, etc. | 213 937.00 | 213 937.00 | | 213 937.00 |
DD Legal reserve (1) | 15 922.00 | 15 922.00 | | 15 922.00 |
DG Other reserves | 1 038 144.00 | 900 573.00 | | 1 038 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 408.00 | 137 571.00 | | 156 408.00 |
DL TOTAL (I) | 1 583 631.00 | 1 427 223.00 | | 1 583 631.00 |
DU Loans and Debts from Credit Institutions (3) | 15 446.00 | 61 793.00 | | 15 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 982.00 | 343 309.00 | | 184 982.00 |
DX Trade payables and related accounts | 36 437.00 | 176 597.00 | | 36 437.00 |
DY Tax and social security liabilities | 318 390.00 | 290 355.00 | | 318 390.00 |
EA Other liabilities | 18 709.00 | 14 462.00 | | 18 709.00 |
EB Prepaid income (2) | 166 045.00 | 158 205.00 | | 166 045.00 |
EC TOTAL (IV) | 740 009.00 | 1 044 721.00 | | 740 009.00 |
EE Grand total (I to V) | 2 323 640.00 | 2 471 944.00 | | 2 323 640.00 |
EG Accrued income and payables due within one year | 740 009.00 | 1 031 237.00 | | 740 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 037.00 | | |
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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 | 1 486 632.00 | | 1 486 632.00 | 1 486 632.00 |
FJ Net sales | 1 486 632.00 | | 1 486 632.00 | 1 486 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 944.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 523 638.00 | |
FW Other purchases and external expenses | | | 755 889.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
FY Salaries and Wages | | | 340 653.00 | |
FZ Social Security Contributions | | | 92 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 698.00 | |
GE Other Expenses | | | 33 953.00 | |
GF Total Operating Expenses (II) | | | 1 284 371.00 | |
GG - OPERATING RESULT (I - II) | | | 239 267.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | 4 115.00 | | 3 010.00 |
HF Exceptional expenses on capital transactions | 4 288.00 | 2 996.00 | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | 2 996.00 | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | -2 996.00 | | -4 288.00 |
HJ Employee participation in company results | 16 433.00 | 15 455.00 | | 16 433.00 |
HK Income tax | 60 825.00 | 40 994.00 | | 60 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 278.00 | 1 458 529.00 | | 1 524 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 870.00 | 1 320 958.00 | | 1 367 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 408.00 | 137 571.00 | | 156 408.00 |
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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 | 922 011.00 | | 60 746.00 | 922 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | 4 288.00 | 978 469.00 | |
IO DECREASES Total including other intangible assets | | 4 288.00 | 596 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 755.00 | | | 600 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 256.00 | | 746.00 | 256 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 60 000.00 | 65 000.00 |
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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 | 143 097.00 | 25 060.00 | | 143 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 066.00 | 25 060.00 | | 138 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 934.00 | 27 698.00 | 33 934.00 | 33 934.00 |
7B Total provisions for depreciation | 33 934.00 | 27 698.00 | 33 934.00 | 33 934.00 |
7C Grand total | 33 934.00 | 27 698.00 | 33 934.00 | 33 934.00 |
UE of which provisions and reversals: - Operating | | 27 698.00 | 33 934.00 | |
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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 | 36 437.00 | 36 437.00 | | 36 437.00 |
8C Staff and Related Accounts | 51 999.00 | 51 999.00 | | 51 999.00 |
8D Social Security and Other Social Organizations | 29 499.00 | 29 499.00 | | 29 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 709.00 | 18 709.00 | | 18 709.00 |
8L Deferred income | 166 045.00 | 166 045.00 | | 166 045.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 094 190.00 | 1 094 190.00 | | 1 094 190.00 |
UY Staff and related accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
VA Doubtful or disputed receivables | 33 237.00 | | 33 237.00 | 33 237.00 |
VB VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VH Loans with a maturity of more than one year at origin | 15 446.00 | 15 446.00 | | 15 446.00 |
VI Group and Associates | 184 982.00 | 184 982.00 | | 184 982.00 |
VK Loans repaid during the year | 41 280.00 | | | 41 280.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
VS Prepaid expenses | 9 763.00 | 9 763.00 | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 055.00 | 1 117 818.00 | 58 237.00 | 1 176 055.00 |
VW VAT | 234 020.00 | 234 020.00 | | 234 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 009.00 | 740 009.00 | | 740 009.00 |
