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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 | 18 526.00 | 15 429.00 | 3 097.00 | 18 526.00 |
AH Goodwill | 607 577.00 | | 607 577.00 | 607 577.00 |
AT Other tangible assets | 712 846.00 | 464 839.00 | 248 006.00 | 712 846.00 |
BH Other financial assets | 36 064.00 | | 36 064.00 | 36 064.00 |
BJ TOTAL (I) | 1 375 013.00 | 480 268.00 | 894 745.00 | 1 375 013.00 |
BX Customers and related accounts | 939 315.00 | 78 928.00 | 860 387.00 | 939 315.00 |
BZ Other receivables | 147 771.00 | | 147 771.00 | 147 771.00 |
CD Marketable securities | 100 152.00 | | 100 152.00 | 100 152.00 |
CF Cash and cash equivalents | 873 098.00 | | 873 098.00 | 873 098.00 |
CH Prepaid expenses | 48 297.00 | | 48 297.00 | 48 297.00 |
CJ TOTAL (II) | 2 108 634.00 | 78 928.00 | 2 029 705.00 | 2 108 634.00 |
CO Grand total (0 to V) | 3 483 647.00 | 559 197.00 | 2 924 450.00 | 3 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 23 974.00 | 452.00 | | 23 974.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 826.00 | 223 522.00 | | 422 826.00 |
DL TOTAL (I) | 996 820.00 | 773 994.00 | | 996 820.00 |
DP Provisions for Risks | 70 417.00 | 81 650.00 | | 70 417.00 |
DR TOTAL (IV) | 70 417.00 | 81 650.00 | | 70 417.00 |
DU Loans and Debts from Credit Institutions (3) | 148 431.00 | 153 312.00 | | 148 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 382.00 | 577 297.00 | | 334 382.00 |
DX Trade payables and related accounts | 50 773.00 | 45 211.00 | | 50 773.00 |
DY Tax and social security liabilities | 786 223.00 | 823 342.00 | | 786 223.00 |
EA Other liabilities | 116 360.00 | 28 030.00 | | 116 360.00 |
EB Prepaid income (2) | 421 044.00 | 395 549.00 | | 421 044.00 |
EC TOTAL (IV) | 1 857 213.00 | 2 022 740.00 | | 1 857 213.00 |
EE Grand total (I to V) | 2 924 450.00 | 2 878 384.00 | | 2 924 450.00 |
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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 | | | 4 500 512.00 | |
FJ Net sales | | | 4 500 512.00 | |
FQ Other income | | | 69 399.00 | |
FR Total operating income (I) | | | 4 569 911.00 | |
FW Other purchases and external expenses | | | 1 105 269.00 | |
FX Taxes, duties, and similar payments | | | 86 365.00 | |
FY Salaries and Wages | | | 1 846 920.00 | |
FZ Social Security Contributions | | | 797 936.00 | |
GB Operating Expenses - Provisions | | | 94 821.00 | |
GE Other Expenses | | | 9 691.00 | |
GF Total Operating Expenses (II) | | | 3 941 002.00 | |
GG - OPERATING RESULT (I - II) | | | 628 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 943.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 558.00 | 53 753.00 | | 29 558.00 |
HH Total exceptional expenses (VIII) | 13 756.00 | 53 044.00 | | 13 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 802.00 | 709.00 | | 15 802.00 |
HJ Employee participation in company results | 52 943.00 | 79 458.00 | | 52 943.00 |
HK Income tax | 167 778.00 | 99 206.00 | | 167 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 602 938.00 | 4 426 720.00 | | 4 602 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 112.00 | 4 203 198.00 | | 4 180 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 826.00 | 223 522.00 | | 422 826.00 |
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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 | 1 311 500.00 | | 139 208.00 | 1 311 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 064.00 | |
I4 DECREASES Grand Total | | 75 695.00 | 1 375 013.00 | |
IO DECREASES Total including other intangible assets | | | 626 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 695.00 | 712 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 103.00 | | | 626 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 644.00 | | 137 897.00 | 650 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 753.00 | | 1 311.00 | 34 753.00 |
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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 | 475 974.00 | 66 233.00 | 61 939.00 | 475 974.00 |
PE DEPRECIATION Total including other intangible assets | 13 619.00 | 1 810.00 | | 13 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 355.00 | 64 423.00 | 61 939.00 | 462 355.00 |
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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 | 81 650.00 | 7 411.00 | 18 644.00 | 81 650.00 |
7C Grand total | 81 650.00 | 7 411.00 | 18 644.00 | 81 650.00 |
UE of which provisions and reversals: - Operating | | 7 411.00 | 18 644.00 | |
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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 | 50 773.00 | 50 773.00 | | 50 773.00 |
8D Social Security and Other Social Organizations | 786 223.00 | 786 223.00 | | 786 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 360.00 | 116 360.00 | | 116 360.00 |
8L Deferred income | 421 044.00 | 421 044.00 | | 421 044.00 |
UT Other financial assets | 36 064.00 | | 36 064.00 | 36 064.00 |
UX Other trade receivables | 939 315.00 | 939 315.00 | | 939 315.00 |
VH Loans with a maturity of more than one year at origin | 148 431.00 | 67 476.00 | 80 955.00 | 148 431.00 |
VI Group and Associates | 334 382.00 | 334 382.00 | | 334 382.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 49 871.00 | | | 49 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 771.00 | 147 771.00 | | 147 771.00 |
VS Prepaid expenses | 48 297.00 | 48 297.00 | | 48 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 448.00 | 1 135 383.00 | 36 064.00 | 1 171 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 213.00 | 1 776 258.00 | 80 955.00 | 1 857 213.00 |
