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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 | 1 920.00 | 2 507.00 | -587.00 | 1 920.00 |
AH Goodwill | 218 002.00 | | 218 002.00 | 218 002.00 |
AT Other tangible assets | 62 820.00 | 41 306.00 | 21 514.00 | 62 820.00 |
BJ TOTAL (I) | 336 075.00 | 43 813.00 | 292 263.00 | 336 075.00 |
BX Customers and related accounts | 2 220 715.00 | 215 783.00 | 2 004 932.00 | 2 220 715.00 |
BZ Other receivables | 928 644.00 | | 928 644.00 | 928 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 758 646.00 | | 758 646.00 | 758 646.00 |
CH Prepaid expenses | 20 864.00 | | 20 864.00 | 20 864.00 |
CJ TOTAL (II) | 3 928 869.00 | 215 783.00 | 3 713 086.00 | 3 928 869.00 |
CO Grand total (0 to V) | 4 264 944.00 | 259 596.00 | 4 005 348.00 | 4 264 944.00 |
CU Other investments | 53 333.00 | | 53 333.00 | 53 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 837.00 | 438 837.00 | | 438 837.00 |
DB Share, merger, contribution premiums, etc. | 730 373.00 | 730 373.00 | | 730 373.00 |
DD Legal reserve (1) | 43 883.00 | 34 476.00 | | 43 883.00 |
DF Regulated reserves (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DH Retained earnings | 319 018.00 | 404 790.00 | | 319 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 218.00 | 337 395.00 | | 429 218.00 |
DL TOTAL (I) | 1 965 604.00 | 1 950 147.00 | | 1 965 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 228.00 | 67 675.00 | | 56 228.00 |
DX Trade payables and related accounts | 279 830.00 | 284 546.00 | | 279 830.00 |
DY Tax and social security liabilities | 881 950.00 | 919 230.00 | | 881 950.00 |
EA Other liabilities | 276 880.00 | 154 477.00 | | 276 880.00 |
EB Prepaid income (2) | 544 855.00 | 435 247.00 | | 544 855.00 |
EC TOTAL (IV) | 2 039 744.00 | 1 861 875.00 | | 2 039 744.00 |
EE Grand total (I to V) | 4 005 348.00 | 3 812 022.00 | | 4 005 348.00 |
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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 | | | 6 754 359.00 | |
FJ Net sales | | | 6 754 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 607.00 | |
FQ Other income | | | 4 216.00 | |
FR Total operating income (I) | | | 6 840 182.00 | |
FW Other purchases and external expenses | | | 2 467 951.00 | |
FX Taxes, duties, and similar payments | | | 270 636.00 | |
FY Salaries and Wages | | | 2 318 117.00 | |
FZ Social Security Contributions | | | 1 038 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 107.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 6 237 363.00 | |
GG - OPERATING RESULT (I - II) | | | 602 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 293.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 356.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GS Negative differences of foreign exchange | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 312.00 | | |
HB Exceptional income from capital transactions | 745.00 | 2 965.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 7 278.00 | | 745.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | | 10 436.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 10 436.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | -3 158.00 | | 544.00 |
HK Income tax | 169 728.00 | 133 099.00 | | 169 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 284.00 | 6 919 086.00 | | 6 843 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 066.00 | 6 581 690.00 | | 6 414 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 218.00 | 337 395.00 | | 429 218.00 |
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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 | 435 633.00 | | 10 576.00 | 435 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 333.00 | |
I4 DECREASES Grand Total | | 110 134.00 | 336 075.00 | |
IO DECREASES Total including other intangible assets | | 31 300.00 | 219 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 834.00 | 62 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 222.00 | | | 251 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 078.00 | | 10 576.00 | 131 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 333.00 | | | 53 333.00 |
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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 | 134 829.00 | 19 117.00 | 110 134.00 | 134 829.00 |
PE DEPRECIATION Total including other intangible assets | 31 743.00 | 2 064.00 | 31 300.00 | 31 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 086.00 | 17 053.00 | 78 834.00 | 103 086.00 |
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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 | 19 572.00 | 19 572.00 | | 19 572.00 |
8B Suppliers and Related Accounts | 279 830.00 | 269 961.00 | 9 869.00 | 279 830.00 |
8D Social Security and Other Social Organizations | 881 950.00 | 881 950.00 | | 881 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 880.00 | 276 880.00 | | 276 880.00 |
8L Deferred income | 544 855.00 | 544 855.00 | | 544 855.00 |
UX Other trade receivables | 2 220 715.00 | 1 979 224.00 | 241 491.00 | 2 220 715.00 |
VI Group and Associates | 36 656.00 | 36 656.00 | | 36 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 644.00 | 928 644.00 | | 928 644.00 |
VS Prepaid expenses | 20 864.00 | 20 864.00 | | 20 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 223.00 | 2 928 732.00 | 241 491.00 | 3 170 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 744.00 | 2 029 875.00 | 9 869.00 | 2 039 744.00 |
