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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AT Other tangible assets | 9 455.00 | 6 227.00 | 3 228.00 | 9 455.00 |
BB Receivables related to investments | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 51 254.00 | 8 019.00 | 43 234.00 | 51 254.00 |
BX Customers and related accounts | 34 446.00 | 4 000.00 | 30 446.00 | 34 446.00 |
BZ Other receivables | 406 077.00 | | 406 077.00 | 406 077.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 600 113.00 | 4 000.00 | 596 113.00 | 600 113.00 |
CO Grand total (0 to V) | 651 367.00 | 12 019.00 | 639 347.00 | 651 367.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CR Shares due in more than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 35 839.00 | | 35 839.00 | 35 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 152 987.00 | 152 493.00 | | 152 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 317.00 | 60 494.00 | | 64 317.00 |
DL TOTAL (I) | 266 805.00 | 262 487.00 | | 266 805.00 |
DP Provisions for Risks | 95 964.00 | 95 964.00 | | 95 964.00 |
DQ Provisions for Expenses | 2 601.00 | 1 897.00 | | 2 601.00 |
DR TOTAL (IV) | 98 565.00 | 97 861.00 | | 98 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 910.00 | | |
DX Trade payables and related accounts | 78 363.00 | 33 001.00 | | 78 363.00 |
DY Tax and social security liabilities | 195 615.00 | 189 912.00 | | 195 615.00 |
EC TOTAL (IV) | 273 978.00 | 227 824.00 | | 273 978.00 |
EE Grand total (I to V) | 639 347.00 | 588 172.00 | | 639 347.00 |
EG Accrued income and payables due within one year | 273 978.00 | 227 824.00 | | 273 978.00 |
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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 | 824 908.00 | | 824 908.00 | 824 908.00 |
FJ Net sales | 824 908.00 | | 824 908.00 | 824 908.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 824 960.00 | |
FW Other purchases and external expenses | | | 204 983.00 | |
FX Taxes, duties, and similar payments | | | 79 489.00 | |
FY Salaries and Wages | | | 308 947.00 | |
FZ Social Security Contributions | | | 122 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 722 374.00 | |
GG - OPERATING RESULT (I - II) | | | 102 585.00 | |
GL Other interest and similar income | | | 391.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 982.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 267.00 | | |
HD Total exceptional income (VII) | | 8 249.00 | | |
HF Exceptional expenses on capital transactions | 18.00 | 5 998.00 | | 18.00 |
HG Exceptional depreciation and provisions | 704.00 | 856.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 722.00 | 6 854.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | 1 395.00 | | -722.00 |
HJ Employee participation in company results | 12 695.00 | 15 208.00 | | 12 695.00 |
HK Income tax | 25 242.00 | 24 058.00 | | 25 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 351.00 | 780 756.00 | | 825 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 034.00 | 720 262.00 | | 761 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 317.00 | 60 494.00 | | 64 317.00 |
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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 | 72 284.00 | | 58.00 | 72 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 088.00 | 40 006.00 | |
I4 DECREASES Grand Total | | 21 088.00 | 51 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 455.00 | | | 9 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 037.00 | | 58.00 | 61 037.00 |
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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 | 5 617.00 | 2 403.00 | | 5 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824.00 | 2 403.00 | | 3 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 861.00 | 704.00 | | 97 861.00 |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | 97 861.00 | 4 704.00 | | 97 861.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UJ - Exceptional | | 704.00 | | |
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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 | 78 363.00 | 78 363.00 | | 78 363.00 |
8C Staff and Related Accounts | 91 695.00 | 91 695.00 | | 91 695.00 |
8D Social Security and Other Social Organizations | 71 878.00 | 71 878.00 | | 71 878.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
UL Receivables related to investments | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UX Other trade receivables | 29 646.00 | 29 646.00 | | 29 646.00 |
VA Doubtful or disputed receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 23 111.00 | 23 111.00 | | 23 111.00 |
VC Group and associates | 230 591.00 | 230 591.00 | | 230 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 654.00 | 24 654.00 | | 24 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 375.00 | 152 375.00 | | 152 375.00 |
VS Prepaid expenses | 9 590.00 | 9 590.00 | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 280.00 | 445 370.00 | 8 910.00 | 454 280.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 978.00 | 273 978.00 | | 273 978.00 |
