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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 | 9 558.00 | 9 318.00 | 240.00 | 9 558.00 |
AH Goodwill | 65 775.00 | | 65 775.00 | 65 775.00 |
AJ Other Intangible Assets | 135 831.00 | 83 633.00 | 52 198.00 | 135 831.00 |
AP Buildings | 302 646.00 | 264 041.00 | 38 604.00 | 302 646.00 |
AT Other tangible assets | 1 665 626.00 | 912 251.00 | 753 376.00 | 1 665 626.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 78 348.00 | | 78 348.00 | 78 348.00 |
BJ TOTAL (I) | 2 260 285.00 | 1 269 243.00 | 991 042.00 | 2 260 285.00 |
BX Customers and related accounts | 4 249 359.00 | 36 250.00 | 4 213 109.00 | 4 249 359.00 |
BZ Other receivables | 265 320.00 | | 265 320.00 | 265 320.00 |
CF Cash and cash equivalents | 58 760.00 | | 58 760.00 | 58 760.00 |
CH Prepaid expenses | 238 514.00 | | 238 514.00 | 238 514.00 |
CJ TOTAL (II) | 4 811 953.00 | 36 250.00 | 4 775 703.00 | 4 811 953.00 |
CO Grand total (0 to V) | 7 072 238.00 | 1 305 493.00 | 5 766 745.00 | 7 072 238.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 2 001.00 | | 2 001.00 | 2 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 329 449.00 | 329 449.00 | | 329 449.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DE Statutory or contractual reserves | 31 083.00 | 31 083.00 | | 31 083.00 |
DG Other reserves | 104 864.00 | 109 346.00 | | 104 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 784.00 | 545 518.00 | | 692 784.00 |
DL TOTAL (I) | 1 364 431.00 | 1 221 647.00 | | 1 364 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680.00 | 2 045.00 | | 2 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 752.00 | 158 653.00 | | 838 752.00 |
DX Trade payables and related accounts | 806 665.00 | 614 024.00 | | 806 665.00 |
DY Tax and social security liabilities | 849 238.00 | 933 118.00 | | 849 238.00 |
EA Other liabilities | 141 193.00 | 69 269.00 | | 141 193.00 |
EB Prepaid income (2) | 1 763 786.00 | 482 004.00 | | 1 763 786.00 |
EC TOTAL (IV) | 4 402 314.00 | 2 259 113.00 | | 4 402 314.00 |
EE Grand total (I to V) | 5 766 745.00 | 3 480 760.00 | | 5 766 745.00 |
EI Including equity loans | 838 752.00 | | | 838 752.00 |
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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 | 8 444 716.00 | | 8 444 716.00 | 8 444 716.00 |
FJ Net sales | 8 444 716.00 | | 8 444 716.00 | 8 444 716.00 |
FO Operating subsidies | | | 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 787.00 | |
FQ Other income | | | 3 728.00 | |
FR Total operating income (I) | | | 8 537 727.00 | |
FW Other purchases and external expenses | | | 3 084 338.00 | |
FX Taxes, duties, and similar payments | | | 425 717.00 | |
FY Salaries and Wages | | | 2 488 669.00 | |
FZ Social Security Contributions | | | 899 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 791.00 | |
GE Other Expenses | | | 20 908.00 | |
GF Total Operating Expenses (II) | | | 7 308 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 985.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 780.00 | 159 192.00 | | 7 780.00 |
HD Total exceptional income (VII) | 7 780.00 | 159 192.00 | | 7 780.00 |
HE Exceptional expenses on management operations | 6 675.00 | 190.00 | | 6 675.00 |
HF Exceptional expenses on capital transactions | | 1 480.00 | | |
HH Total exceptional expenses (VIII) | 6 675.00 | 1 670.00 | | 6 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | 157 522.00 | | 1 105.00 |
HJ Employee participation in company results | 256 416.00 | 152 017.00 | | 256 416.00 |
HK Income tax | 277 023.00 | 193 634.00 | | 277 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 545 908.00 | 7 573 958.00 | | 8 545 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 853 124.00 | 7 028 440.00 | | 7 853 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 784.00 | 545 518.00 | | 692 784.00 |
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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 | 1 854 153.00 | | 501 650.00 | 1 854 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 849.00 | |
I4 DECREASES Grand Total | | 95 519.00 | 2 260 285.00 | |
IO DECREASES Total including other intangible assets | | | 211 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 519.00 | 1 968 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 324.00 | | 20 839.00 | 190 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 114.00 | | 468 676.00 | 1 595 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 714.00 | | 12 135.00 | 68 714.00 |
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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 | 992 967.00 | 371 793.00 | 95 518.00 | 992 967.00 |
PE DEPRECIATION Total including other intangible assets | 60 559.00 | 32 392.00 | | 60 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 409.00 | 339 401.00 | 95 518.00 | 932 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 569.00 | 17 792.00 | 1 111.00 | 19 569.00 |
7B Total provisions for depreciation | 19 569.00 | 17 792.00 | 1 111.00 | 19 569.00 |
7C Grand total | 19 569.00 | 17 792.00 | 1 111.00 | 19 569.00 |
UE of which provisions and reversals: - Operating | | 17 791.00 | 1 111.00 | |
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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 | 806 665.00 | 806 665.00 | | 806 665.00 |
8C Staff and Related Accounts | 304 433.00 | 304 433.00 | | 304 433.00 |
8D Social Security and Other Social Organizations | 154 504.00 | 154 504.00 | | 154 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 193.00 | 141 193.00 | | 141 193.00 |
8L Deferred income | 1 763 786.00 | 1 763 786.00 | | 1 763 786.00 |
UT Other financial assets | 78 348.00 | | 78 348.00 | 78 348.00 |
UX Other trade receivables | 4 132 613.00 | 4 132 613.00 | | 4 132 613.00 |
UY Staff and related accounts | 16 300.00 | 16 300.00 | | 16 300.00 |
UZ Social Security, other social security organizations | 5 998.00 | 5 998.00 | | 5 998.00 |
VA Doubtful or disputed receivables | 116 746.00 | 116 746.00 | | 116 746.00 |
VB VAT | 102 598.00 | 102 598.00 | | 102 598.00 |
VC Group and associates | 14 099.00 | 14 099.00 | | 14 099.00 |
VG Loans with a maturity of up to one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VI Group and Associates | 838 752.00 | 838 752.00 | | 838 752.00 |
VP Miscellaneous | 16 589.00 | 16 589.00 | | 16 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 670.00 | 76 670.00 | | 76 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 735.00 | 109 735.00 | | 109 735.00 |
VS Prepaid expenses | 238 514.00 | 238 514.00 | | 238 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831 542.00 | 4 753 194.00 | 78 348.00 | 4 831 542.00 |
VW VAT | 313 632.00 | 313 632.00 | | 313 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 314.00 | 4 402 314.00 | | 4 402 314.00 |
