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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 | 88 197.00 | 83 280.00 | 4 917.00 | 88 197.00 |
AJ Other Intangible Assets | 412 782.00 | | 412 782.00 | 412 782.00 |
AT Other tangible assets | 746 617.00 | 568 354.00 | 178 263.00 | 746 617.00 |
BH Other financial assets | 47 999.00 | | 47 999.00 | 47 999.00 |
BJ TOTAL (I) | 1 295 594.00 | 651 634.00 | 643 961.00 | 1 295 594.00 |
BX Customers and related accounts | 1 371 153.00 | 107 838.00 | 1 263 315.00 | 1 371 153.00 |
BZ Other receivables | 471 268.00 | | 471 268.00 | 471 268.00 |
CD Marketable securities | 53 708.00 | | 53 708.00 | 53 708.00 |
CF Cash and cash equivalents | 1 106 382.00 | | 1 106 382.00 | 1 106 382.00 |
CH Prepaid expenses | 46 713.00 | | 46 713.00 | 46 713.00 |
CJ TOTAL (II) | 3 049 225.00 | 107 838.00 | 2 941 386.00 | 3 049 225.00 |
CO Grand total (0 to V) | 4 344 819.00 | 759 472.00 | 3 585 347.00 | 4 344 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | 251 100.00 | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 117 050.00 | 117 050.00 | | 117 050.00 |
DD Legal reserve (1) | 25 110.00 | 25 110.00 | | 25 110.00 |
DG Other reserves | 165 075.00 | 162 848.00 | | 165 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 204.00 | 22 316.00 | | 14 204.00 |
DL TOTAL (I) | 572 539.00 | 578 423.00 | | 572 539.00 |
DU Loans and Debts from Credit Institutions (3) | 932 157.00 | 179 900.00 | | 932 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 650.00 | 22 816.00 | | 22 650.00 |
DX Trade payables and related accounts | 612 532.00 | 611 707.00 | | 612 532.00 |
DY Tax and social security liabilities | 961 996.00 | 1 037 551.00 | | 961 996.00 |
EA Other liabilities | 9 373.00 | 5 674.00 | | 9 373.00 |
EB Prepaid income (2) | 474 101.00 | 402 864.00 | | 474 101.00 |
EC TOTAL (IV) | 3 012 808.00 | 2 260 511.00 | | 3 012 808.00 |
EE Grand total (I to V) | 3 585 347.00 | 2 838 934.00 | | 3 585 347.00 |
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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 | 4 087 031.00 | | 4 087 031.00 | 4 087 031.00 |
FJ Net sales | 4 087 031.00 | | 4 087 031.00 | 4 087 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 979.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 4 173 867.00 | |
FW Other purchases and external expenses | | | 1 599 775.00 | |
FX Taxes, duties, and similar payments | | | 71 723.00 | |
FY Salaries and Wages | | | 1 620 992.00 | |
FZ Social Security Contributions | | | 682 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 941.00 | |
GE Other Expenses | | | 38 013.00 | |
GF Total Operating Expenses (II) | | | 4 149 468.00 | |
GG - OPERATING RESULT (I - II) | | | 24 399.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 458.00 | | | 13 458.00 |
HF Exceptional expenses on capital transactions | 14 170.00 | | | 14 170.00 |
HH Total exceptional expenses (VIII) | 14 170.00 | | | 14 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HK Income tax | 8 158.00 | 7 692.00 | | 8 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 387.00 | 3 998 343.00 | | 4 187 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 183.00 | 3 976 027.00 | | 4 173 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 204.00 | 22 316.00 | | 14 204.00 |
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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 | 1 347 884.00 | | 28 046.00 | 1 347 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 999.00 | |
I4 DECREASES Grand Total | | 80 337.00 | 1 295 594.00 | |
IO DECREASES Total including other intangible assets | | | 500 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 337.00 | 746 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 076.00 | | 2 903.00 | 498 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 350.00 | | 24 603.00 | 802 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 459.00 | | 540.00 | 47 459.00 |
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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 | 626 942.00 | 90 858.00 | 66 167.00 | 626 942.00 |
PE DEPRECIATION Total including other intangible assets | 80 899.00 | 2 381.00 | | 80 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 043.00 | 88 478.00 | 66 167.00 | 546 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 904.00 | 45 941.00 | 41 006.00 | 102 904.00 |
7B Total provisions for depreciation | 102 904.00 | 45 941.00 | 41 006.00 | 102 904.00 |
7C Grand total | 102 904.00 | 45 941.00 | 41 006.00 | 102 904.00 |
UE of which provisions and reversals: - Operating | | 45 941.00 | 41 006.00 | |
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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 | 612 532.00 | 612 532.00 | | 612 532.00 |
8C Staff and Related Accounts | 402 381.00 | 402 381.00 | | 402 381.00 |
8D Social Security and Other Social Organizations | 261 992.00 | 261 992.00 | | 261 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
8L Deferred income | 474 101.00 | 474 101.00 | | 474 101.00 |
UT Other financial assets | 47 999.00 | | 47 999.00 | 47 999.00 |
UX Other trade receivables | 1 225 981.00 | 1 225 981.00 | | 1 225 981.00 |
UZ Social Security, other social security organizations | 8 185.00 | 8 185.00 | | 8 185.00 |
VA Doubtful or disputed receivables | 145 172.00 | 145 172.00 | | 145 172.00 |
VB VAT | 105 509.00 | 105 509.00 | | 105 509.00 |
VC Group and associates | 23 564.00 | 23 564.00 | | 23 564.00 |
VH Loans with a maturity of more than one year at origin | 932 157.00 | 866 347.00 | 65 810.00 | 932 157.00 |
VI Group and Associates | 22 650.00 | 22 650.00 | | 22 650.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 67 743.00 | | | 67 743.00 |
VP Miscellaneous | 4 450.00 | 4 450.00 | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 232.00 | 11 232.00 | | 11 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 560.00 | 329 560.00 | | 329 560.00 |
VS Prepaid expenses | 46 713.00 | 46 713.00 | | 46 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 133.00 | 1 889 134.00 | 47 999.00 | 1 937 133.00 |
VW VAT | 286 391.00 | 286 391.00 | | 286 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 808.00 | 2 946 998.00 | 65 810.00 | 3 012 808.00 |
