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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 | 11 139.00 | 11 139.00 | | 11 139.00 |
AH Goodwill | 236 607.00 | | 236 607.00 | 236 607.00 |
AP Buildings | 82 133.00 | 82 133.00 | | 82 133.00 |
AR Technical installations, industrial equipment and tools | 97 774.00 | 76 304.00 | 21 469.00 | 97 774.00 |
AT Other tangible assets | 174 658.00 | 125 183.00 | 49 474.00 | 174 658.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 610 719.00 | 294 759.00 | 315 960.00 | 610 719.00 |
BL Raw materials, supplies | 7 741.00 | | 7 741.00 | 7 741.00 |
BX Customers and related accounts | 264 655.00 | 1 582.00 | 263 072.00 | 264 655.00 |
BZ Other receivables | 250 730.00 | | 250 730.00 | 250 730.00 |
CD Marketable securities | 56 160.00 | | 56 160.00 | 56 160.00 |
CF Cash and cash equivalents | 140 046.00 | | 140 046.00 | 140 046.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 727 516.00 | 1 582.00 | 725 934.00 | 727 516.00 |
CO Grand total (0 to V) | 1 338 234.00 | 296 341.00 | 1 041 893.00 | 1 338 234.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 775.00 | 146 775.00 | | 146 775.00 |
DB Share, merger, contribution premiums, etc. | 55 955.00 | 55 955.00 | | 55 955.00 |
DD Legal reserve (1) | 14 678.00 | 14 678.00 | | 14 678.00 |
DG Other reserves | 67 011.00 | 67 011.00 | | 67 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 894.00 | 106 526.00 | | 99 894.00 |
DL TOTAL (I) | 384 314.00 | 390 946.00 | | 384 314.00 |
DU Loans and Debts from Credit Institutions (3) | 24 044.00 | 33 792.00 | | 24 044.00 |
DX Trade payables and related accounts | 91 292.00 | 117 710.00 | | 91 292.00 |
DY Tax and social security liabilities | 525 145.00 | 602 051.00 | | 525 145.00 |
EA Other liabilities | 17 098.00 | 22 063.00 | | 17 098.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 657 580.00 | 795 616.00 | | 657 580.00 |
EE Grand total (I to V) | 1 041 893.00 | 1 186 561.00 | | 1 041 893.00 |
EG Accrued income and payables due within one year | 647 304.00 | 778 741.00 | | 647 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 598.00 | | 48 598.00 | 48 598.00 |
FG Production sold - services | 2 698 936.00 | | 2 698 936.00 | 2 698 936.00 |
FJ Net sales | 2 747 534.00 | | 2 747 534.00 | 2 747 534.00 |
FO Operating subsidies | | | 2 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 224.00 | |
FQ Other income | | | 32 432.00 | |
FR Total operating income (I) | | | 2 820 524.00 | |
FS Purchases of goods (including customs duties) | | | 18 841.00 | |
FU Purchases of raw materials and other supplies | | | 83 870.00 | |
FV Inventory change (raw materials and supplies) | | | 554.00 | |
FW Other purchases and external expenses | | | 526 872.00 | |
FX Taxes, duties, and similar payments | | | 65 530.00 | |
FY Salaries and Wages | | | 1 568 518.00 | |
FZ Social Security Contributions | | | 361 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999.00 | |
GE Other Expenses | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 2 666 454.00 | |
GG - OPERATING RESULT (I - II) | | | 154 071.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 6 103.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 978.00 | 30 888.00 | | 33 978.00 |
HA Exceptional income from management transactions | | 7 947.00 | | |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 15 747.00 | | |
HE Exceptional expenses on management operations | 127.00 | 120.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 7 800.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 7 920.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 7 827.00 | | -127.00 |
HJ Employee participation in company results | 29 030.00 | 34 311.00 | | 29 030.00 |
HK Income tax | 30 946.00 | 40 430.00 | | 30 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 627.00 | 2 971 515.00 | | 2 826 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 732.00 | 2 864 989.00 | | 2 726 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 894.00 | 106 526.00 | | 99 894.00 |
HP References: Equipment leasing | 3 785.00 | 5 379.00 | | 3 785.00 |
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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 | 624 248.00 | | 28 197.00 | 624 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 392.00 | |
I4 DECREASES Grand Total | | 41 743.00 | 610 702.00 | |
IO DECREASES Total including other intangible assets | | | 247 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 743.00 | 354 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 746.00 | | | 247 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 110.00 | | 28 197.00 | 368 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 392.00 | | | 8 392.00 |
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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 | 304 736.00 | 31 761.00 | 41 738.00 | 304 736.00 |
PE DEPRECIATION Total including other intangible assets | 11 139.00 | | | 11 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 597.00 | 31 761.00 | 41 738.00 | 293 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 830.00 | 999.00 | 4 246.00 | 4 830.00 |
7B Total provisions for depreciation | 4 830.00 | 999.00 | 4 246.00 | 4 830.00 |
7C Grand total | 4 830.00 | 999.00 | 4 246.00 | 4 830.00 |
UE of which provisions and reversals: - Operating | | 999.00 | 4 246.00 | |
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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 | 91 292.00 | 91 292.00 | | 91 292.00 |
8C Staff and Related Accounts | 257 840.00 | 257 840.00 | | 257 840.00 |
8D Social Security and Other Social Organizations | 173 740.00 | 173 740.00 | | 173 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 098.00 | 17 098.00 | | 17 098.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 262 756.00 | 262 756.00 | | 262 756.00 |
UY Staff and related accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
UZ Social Security, other social security organizations | 6 429.00 | 6 429.00 | | 6 429.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VC Group and associates | 213 092.00 | 213 092.00 | | 213 092.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 22 282.00 | 12 007.00 | 10 276.00 | 22 282.00 |
VK Loans repaid during the year | 6 158.00 | | | 6 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 820.00 | 14 820.00 | | 14 820.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 869.00 | 531 869.00 | | 531 869.00 |
VW VAT | 89 796.00 | 89 796.00 | | 89 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 580.00 | 647 304.00 | 10 276.00 | 657 580.00 |
