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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 | 7 512.00 | 6 352.00 | 1 160.00 | 7 512.00 |
AH Goodwill | 411 202.00 | | 411 202.00 | 411 202.00 |
AR Technical installations, industrial equipment and tools | 30 408.00 | 25 002.00 | 5 407.00 | 30 408.00 |
AT Other tangible assets | 107 422.00 | 80 002.00 | 27 420.00 | 107 422.00 |
BH Other financial assets | 38 380.00 | | 38 380.00 | 38 380.00 |
BJ TOTAL (I) | 594 924.00 | 111 356.00 | 483 568.00 | 594 924.00 |
BL Raw materials, supplies | 9 048.00 | | 9 048.00 | 9 048.00 |
BX Customers and related accounts | 1 755 491.00 | 47 275.00 | 1 708 216.00 | 1 755 491.00 |
BZ Other receivables | 653 087.00 | | 653 087.00 | 653 087.00 |
CF Cash and cash equivalents | 1 068 705.00 | | 1 068 705.00 | 1 068 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 486 331.00 | 47 275.00 | 3 439 056.00 | 3 486 331.00 |
CO Grand total (0 to V) | 4 081 256.00 | 158 631.00 | 3 922 625.00 | 4 081 256.00 |
CP Shares due in less than one year | 38 380.00 | | | 38 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 160.00 | 195 160.00 | | 195 160.00 |
DB Share, merger, contribution premiums, etc. | 125 886.00 | 125 886.00 | | 125 886.00 |
DD Legal reserve (1) | 19 516.00 | 19 516.00 | | 19 516.00 |
DH Retained earnings | 1 649.00 | 189.00 | | 1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 070.00 | 622 070.00 | | 579 070.00 |
DL TOTAL (I) | 921 282.00 | 962 821.00 | | 921 282.00 |
DP Provisions for Risks | 44 497.00 | 46 936.00 | | 44 497.00 |
DQ Provisions for Expenses | 50 666.00 | 37 772.00 | | 50 666.00 |
DR TOTAL (IV) | 95 163.00 | 84 708.00 | | 95 163.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 57.00 | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 026.00 | 285 204.00 | | 132 026.00 |
DX Trade payables and related accounts | 1 232 407.00 | 744 635.00 | | 1 232 407.00 |
DY Tax and social security liabilities | 838 346.00 | 704 696.00 | | 838 346.00 |
EA Other liabilities | 115 160.00 | 104 952.00 | | 115 160.00 |
EB Prepaid income (2) | 587 640.00 | 630 545.00 | | 587 640.00 |
EC TOTAL (IV) | 2 906 180.00 | 2 470 089.00 | | 2 906 180.00 |
EE Grand total (I to V) | 3 922 625.00 | 3 517 618.00 | | 3 922 625.00 |
EG Accrued income and payables due within one year | 2 906 180.00 | | | 2 906 180.00 |
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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 | | | 7 104 722.00 | |
FJ Net sales | | | 7 104 722.00 | |
FO Operating subsidies | | | 9 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 329.00 | |
FQ Other income | | | 8 934.00 | |
FR Total operating income (I) | | | 7 152 355.00 | |
FV Inventory change (raw materials and supplies) | | | 2 831.00 | |
FW Other purchases and external expenses | | | 3 704 095.00 | |
FX Taxes, duties, and similar payments | | | 105 014.00 | |
FY Salaries and Wages | | | 1 761 212.00 | |
FZ Social Security Contributions | | | 725 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 016.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 342 464.00 | |
GG - OPERATING RESULT (I - II) | | | 809 891.00 | |
GK Income from other securities and fixed asset receivables | | | 6 980.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 7 080.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 325.00 | 338.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 338.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -338.00 | | -1 325.00 |
HK Income tax | 236 407.00 | 265 855.00 | | 236 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159 435.00 | 7 301 746.00 | | 7 159 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 365.00 | 6 679 676.00 | | 6 580 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 070.00 | 622 070.00 | | 579 070.00 |
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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 | 609 418.00 | | 12 131.00 | 609 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 38 380.00 | |
I4 DECREASES Grand Total | | 26 625.00 | 594 924.00 | |
IO DECREASES Total including other intangible assets | | | 418 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625.00 | 137 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 714.00 | | | 418 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 325.00 | | 12 131.00 | 128 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 380.00 | | | 62 380.00 |
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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 | 96 856.00 | 17 125.00 | 2 625.00 | 96 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 848.00 | 2 504.00 | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 008.00 | 14 621.00 | 2 625.00 | 93 008.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 708.00 | 13 016.00 | 2 561.00 | 84 708.00 |
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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 | 132 026.00 | 132 026.00 | | 132 026.00 |
8B Suppliers and Related Accounts | 1 232 407.00 | 1 232 407.00 | | 1 232 407.00 |
8D Social Security and Other Social Organizations | 838 346.00 | 838 346.00 | | 838 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | -16 866.00 | -16 866.00 | | -16 866.00 |
8L Deferred income | 587 640.00 | 587 640.00 | | 587 640.00 |
UT Other financial assets | 38 380.00 | 38 380.00 | | 38 380.00 |
UX Other trade receivables | 1 755 491.00 | 1 755 491.00 | | 1 755 491.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 132 026.00 | 132 026.00 | | 132 026.00 |
VK Loans repaid during the year | 57.00 | | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 087.00 | 653 087.00 | | 653 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 958.00 | 2 446 958.00 | | 2 446 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 180.00 | 2 906 180.00 | | 2 906 180.00 |
