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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 898.00 | | 464 898.00 | 464 898.00 |
AT Other tangible assets | 355 465.00 | 319 937.00 | 35 528.00 | 355 465.00 |
BB Receivables related to investments | 210 531.00 | | 210 531.00 | 210 531.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 1 251 611.00 | 319 937.00 | 931 674.00 | 1 251 611.00 |
BX Customers and related accounts | 128 375.00 | 30 697.00 | 97 678.00 | 128 375.00 |
BZ Other receivables | 1 810 767.00 | | 1 810 767.00 | 1 810 767.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 1 940 026.00 | 30 697.00 | 1 909 329.00 | 1 940 026.00 |
CO Grand total (0 to V) | 3 191 637.00 | 350 634.00 | 2 841 003.00 | 3 191 637.00 |
CP Shares due in less than one year | 210 531.00 | | | 210 531.00 |
CR Shares due in more than one year | 36 835.00 | | | 36 835.00 |
CU Other investments | 214 999.00 | | 214 999.00 | 214 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 365 356.00 | 356 606.00 | | 365 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 781.00 | 408 750.00 | | 379 781.00 |
DL TOTAL (I) | 1 042 138.00 | 1 062 356.00 | | 1 042 138.00 |
DQ Provisions for Expenses | 144 559.00 | 126 906.00 | | 144 559.00 |
DR TOTAL (IV) | 144 559.00 | 126 906.00 | | 144 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | | | 1 064.00 |
DX Trade payables and related accounts | 263 737.00 | 309 949.00 | | 263 737.00 |
DY Tax and social security liabilities | 649 136.00 | 923 316.00 | | 649 136.00 |
EA Other liabilities | 5 222.00 | 6 377.00 | | 5 222.00 |
EB Prepaid income (2) | 735 147.00 | 508 781.00 | | 735 147.00 |
EC TOTAL (IV) | 1 654 306.00 | 1 748 422.00 | | 1 654 306.00 |
EE Grand total (I to V) | 2 841 003.00 | 2 937 685.00 | | 2 841 003.00 |
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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 | 3 931 513.00 | 940.00 | 3 932 453.00 | 3 931 513.00 |
FJ Net sales | 3 931 513.00 | 940.00 | 3 932 453.00 | 3 931 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 545.00 | |
FQ Other income | | | 10 050.00 | |
FR Total operating income (I) | | | 3 978 048.00 | |
FW Other purchases and external expenses | | | 1 252 776.00 | |
FX Taxes, duties, and similar payments | | | 62 514.00 | |
FY Salaries and Wages | | | 1 384 479.00 | |
FZ Social Security Contributions | | | 532 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 033.00 | |
GE Other Expenses | | | 7 789.00 | |
GF Total Operating Expenses (II) | | | 3 279 723.00 | |
GG - OPERATING RESULT (I - II) | | | 698 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 538.00 | |
GL Other interest and similar income | | | 5 786.00 | |
GP Total financial income (V) | | | 13 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 167.00 | | |
HD Total exceptional income (VII) | | 7 167.00 | | |
HG Exceptional depreciation and provisions | 17 653.00 | 15 234.00 | | 17 653.00 |
HH Total exceptional expenses (VIII) | 17 653.00 | 15 234.00 | | 17 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 653.00 | -8 067.00 | | -17 653.00 |
HJ Employee participation in company results | 156 758.00 | 176 574.00 | | 156 758.00 |
HK Income tax | 157 457.00 | 165 123.00 | | 157 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 372.00 | 4 140 510.00 | | 3 991 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 591.00 | 3 731 760.00 | | 3 611 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 781.00 | 408 750.00 | | 379 781.00 |
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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 | 1 248 539.00 | | 4 746.00 | 1 248 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 248.00 | |
I4 DECREASES Grand Total | | 1 674.00 | 1 251 611.00 | |
IO DECREASES Total including other intangible assets | | | 464 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 674.00 | 355 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 898.00 | | | 464 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 816.00 | | 2 323.00 | 354 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 824.00 | | 2 424.00 | 428 824.00 |
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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 | 295 404.00 | 26 207.00 | 1 674.00 | 295 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 404.00 | 26 207.00 | 1 674.00 | 295 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 906.00 | 17 653.00 | | 126 906.00 |
6T Receivables | 40 401.00 | 13 033.00 | 22 737.00 | 40 401.00 |
7B Total provisions for depreciation | 40 401.00 | 13 033.00 | 22 737.00 | 40 401.00 |
7C Grand total | 167 307.00 | 30 686.00 | 22 737.00 | 167 307.00 |
UE of which provisions and reversals: - Operating | | 13 033.00 | 22 737.00 | |
UJ - Exceptional | | 17 653.00 | | |
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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 | 263 737.00 | 263 737.00 | | 263 737.00 |
8C Staff and Related Accounts | 390 426.00 | 390 426.00 | | 390 426.00 |
8D Social Security and Other Social Organizations | 208 645.00 | 208 645.00 | | 208 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
8L Deferred income | 735 147.00 | 735 147.00 | | 735 147.00 |
UL Receivables related to investments | 210 531.00 | 210 531.00 | | 210 531.00 |
UP Loans | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 91 541.00 | 91 541.00 | | 91 541.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 36 835.00 | | 36 835.00 | 36 835.00 |
VB VAT | 42 893.00 | 42 893.00 | | 42 893.00 |
VC Group and associates | 1 755 471.00 | 1 755 471.00 | | 1 755 471.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VM Income taxes | 6 554.00 | 6 554.00 | | 6 554.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 647.00 | 20 647.00 | | 20 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 275.00 | 2 113 722.00 | 42 553.00 | 2 156 275.00 |
VW VAT | 29 419.00 | 29 419.00 | | 29 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 306.00 | 1 654 306.00 | | 1 654 306.00 |
