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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 | | | | |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 183 003.00 | 145 369.00 | 37 634.00 | 183 003.00 |
AT Other tangible assets | 223 711.00 | 127 292.00 | 96 419.00 | 223 711.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 28 780.00 | | 28 780.00 | 28 780.00 |
BJ TOTAL (I) | 473 921.00 | 272 661.00 | 201 260.00 | 473 921.00 |
BX Customers and related accounts | 1 118 369.00 | 57 794.00 | 1 060 574.00 | 1 118 369.00 |
BZ Other receivables | 215 382.00 | | 215 382.00 | 215 382.00 |
CD Marketable securities | 226 278.00 | 5 076.00 | 221 202.00 | 226 278.00 |
CF Cash and cash equivalents | 392 019.00 | | 392 019.00 | 392 019.00 |
CH Prepaid expenses | 34 976.00 | | 34 976.00 | 34 976.00 |
CJ TOTAL (II) | 1 987 024.00 | 62 870.00 | 1 924 154.00 | 1 987 024.00 |
CO Grand total (0 to V) | 2 460 945.00 | 335 531.00 | 2 125 414.00 | 2 460 945.00 |
CP Shares due in less than one year | 28 780.00 | | | 28 780.00 |
CR Shares due in more than one year | 84 765.00 | | | 84 765.00 |
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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
DG Other reserves | 13 791.00 | 13 765.00 | | 13 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 692.00 | 110 026.00 | | 56 692.00 |
DL TOTAL (I) | 293 332.00 | 346 640.00 | | 293 332.00 |
DQ Provisions for Expenses | 21 710.00 | 19 600.00 | | 21 710.00 |
DR TOTAL (IV) | 21 710.00 | 19 600.00 | | 21 710.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 207.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 832.00 | 7 351.00 | | 8 832.00 |
DX Trade payables and related accounts | 725 756.00 | 515 625.00 | | 725 756.00 |
DY Tax and social security liabilities | 373 469.00 | 364 991.00 | | 373 469.00 |
DZ Fixed asset liabilities and related accounts | 498.00 | 816.00 | | 498.00 |
EA Other liabilities | 690 316.00 | 822 420.00 | | 690 316.00 |
EB Prepaid income (2) | 11 492.00 | 9 922.00 | | 11 492.00 |
EC TOTAL (IV) | 1 810 372.00 | 1 721 332.00 | | 1 810 372.00 |
EE Grand total (I to V) | 2 125 414.00 | 2 087 572.00 | | 2 125 414.00 |
EG Accrued income and payables due within one year | 1 810 372.00 | 1 721 332.00 | | 1 810 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 207.00 | | 8.00 |
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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 | 3 040 910.00 | 8 397.00 | 3 049 307.00 | 3 040 910.00 |
FJ Net sales | 3 040 910.00 | 8 397.00 | 3 049 307.00 | 3 040 910.00 |
FO Operating subsidies | | | 7 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 220.00 | |
FQ Other income | | | 18 200.00 | |
FR Total operating income (I) | | | 3 258 711.00 | |
FW Other purchases and external expenses | | | 1 885 353.00 | |
FX Taxes, duties, and similar payments | | | 47 944.00 | |
FY Salaries and Wages | | | 806 198.00 | |
FZ Social Security Contributions | | | 348 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 110.00 | |
GE Other Expenses | | | 45 262.00 | |
GF Total Operating Expenses (II) | | | 3 191 838.00 | |
GG - OPERATING RESULT (I - II) | | | 66 873.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 076.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 115.00 | 156 962.00 | | 153 115.00 |
HA Exceptional income from management transactions | 9 572.00 | 338.00 | | 9 572.00 |
HD Total exceptional income (VII) | 9 572.00 | 338.00 | | 9 572.00 |
HE Exceptional expenses on management operations | 2 763.00 | 1 450.00 | | 2 763.00 |
HF Exceptional expenses on capital transactions | 2 388.00 | 351.00 | | 2 388.00 |
HH Total exceptional expenses (VIII) | 5 152.00 | 1 801.00 | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 421.00 | -1 463.00 | | 4 421.00 |
HK Income tax | 9 425.00 | 21 747.00 | | 9 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 283.00 | 3 208 747.00 | | 3 268 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 592.00 | 3 098 721.00 | | 3 211 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 692.00 | 110 026.00 | | 56 692.00 |
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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 | 450 859.00 | | 80 834.00 | 450 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 095.00 | |
I4 DECREASES Grand Total | | 57 772.00 | 473 921.00 | |
IO DECREASES Total including other intangible assets | | 5 892.00 | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 880.00 | 406 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 004.00 | | | 44 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 760.00 | | 80 834.00 | 377 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 095.00 | | | 29 095.00 |
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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 | 291 507.00 | 36 538.00 | 55 383.00 | 291 507.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | 454.00 | 5 412.00 | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 548.00 | 36 084.00 | 49 971.00 | 286 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 600.00 | 2 110.00 | | 19 600.00 |
7C Grand total | 19 600.00 | 2 110.00 | | 19 600.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 725 756.00 | 725 756.00 | | 725 756.00 |
8C Staff and Related Accounts | 132 907.00 | 132 907.00 | | 132 907.00 |
8D Social Security and Other Social Organizations | 136 263.00 | 136 263.00 | | 136 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 316.00 | 690 316.00 | | 690 316.00 |
8L Deferred income | 11 492.00 | 11 492.00 | | 11 492.00 |
UT Other financial assets | 28 780.00 | 28 780.00 | | 28 780.00 |
UX Other trade receivables | 1 033 604.00 | 1 033 604.00 | | 1 033 604.00 |
UZ Social Security, other social security organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
VA Doubtful or disputed receivables | 84 765.00 | | 84 765.00 | 84 765.00 |
VB VAT | 193 059.00 | 193 059.00 | | 193 059.00 |
VC Group and associates | 6 950.00 | 6 950.00 | | 6 950.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 8 572.00 | 8 572.00 | | 8 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 892.00 | 13 892.00 | | 13 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 675.00 | 11 675.00 | | 11 675.00 |
VS Prepaid expenses | 34 976.00 | 34 976.00 | | 34 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 507.00 | 1 312 742.00 | 84 765.00 | 1 397 507.00 |
VW VAT | 90 406.00 | 90 406.00 | | 90 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 372.00 | 1 810 372.00 | | 1 810 372.00 |
