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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 | 26 539.00 | 21 711.00 | 4 828.00 | 26 539.00 |
AH Goodwill | 739 375.00 | 1 174.00 | 738 201.00 | 739 375.00 |
AP Buildings | 239 601.00 | 188 944.00 | 50 656.00 | 239 601.00 |
AT Other tangible assets | 601 366.00 | 432 542.00 | 168 824.00 | 601 366.00 |
BD Other fixed assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BF Loans | 129 743.00 | | 129 743.00 | 129 743.00 |
BH Other financial assets | 6 207.00 | | 6 207.00 | 6 207.00 |
BJ TOTAL (I) | 5 407 348.00 | 644 371.00 | 4 762 977.00 | 5 407 348.00 |
BP Services in progress | 199 162.00 | | 199 162.00 | 199 162.00 |
BX Customers and related accounts | 3 387 040.00 | 226 769.00 | 3 160 270.00 | 3 387 040.00 |
BZ Other receivables | 252 121.00 | | 252 121.00 | 252 121.00 |
CF Cash and cash equivalents | 1 958 830.00 | | 1 958 830.00 | 1 958 830.00 |
CH Prepaid expenses | 70 897.00 | | 70 897.00 | 70 897.00 |
CJ TOTAL (II) | 5 868 050.00 | 226 769.00 | 5 641 280.00 | 5 868 050.00 |
CO Grand total (0 to V) | 11 275 398.00 | 871 140.00 | 10 404 258.00 | 11 275 398.00 |
CU Other investments | 3 662 407.00 | | 3 662 407.00 | 3 662 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 460.00 | | | 1 043 460.00 |
DB Share, merger, contribution premiums, etc. | 20 737.00 | | | 20 737.00 |
DD Legal reserve (1) | 104 346.00 | | | 104 346.00 |
DE Statutory or contractual reserves | 1 365 874.00 | | | 1 365 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 205.00 | | | 825 205.00 |
DL TOTAL (I) | 3 359 622.00 | | | 3 359 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885 475.00 | | | 2 885 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 829.00 | | | 785 829.00 |
DX Trade payables and related accounts | 1 059 060.00 | | | 1 059 060.00 |
DY Tax and social security liabilities | 1 448 777.00 | | | 1 448 777.00 |
EA Other liabilities | 64 665.00 | | | 64 665.00 |
EB Prepaid income (2) | 800 830.00 | | | 800 830.00 |
EC TOTAL (IV) | 7 044 636.00 | | | 7 044 636.00 |
EE Grand total (I to V) | 10 404 258.00 | | | 10 404 258.00 |
EG Accrued income and payables due within one year | 5 947 300.00 | | | 5 947 300.00 |
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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 | 7 774 277.00 | | 7 774 277.00 | 7 774 277.00 |
FJ Net sales | 7 774 277.00 | | 7 774 277.00 | 7 774 277.00 |
FM Inventory production | | | 166.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 144.00 | |
FQ Other income | | | 9 906.00 | |
FR Total operating income (I) | | | 7 884 793.00 | |
FU Purchases of raw materials and other supplies | | | 31 513.00 | |
FW Other purchases and external expenses | | | 2 090 690.00 | |
FX Taxes, duties, and similar payments | | | 173 248.00 | |
FY Salaries and Wages | | | 3 406 070.00 | |
FZ Social Security Contributions | | | 1 314 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 283.00 | |
GE Other Expenses | | | 42 388.00 | |
GF Total Operating Expenses (II) | | | 7 198 713.00 | |
GG - OPERATING RESULT (I - II) | | | 686 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 016.00 | |
GP Total financial income (V) | | | 414 016.00 | |
GR Interest and similar expenses | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 19 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 257.00 | | | 7 257.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | | | 931.00 |
HJ Employee participation in company results | 79 308.00 | | | 79 308.00 |
HK Income tax | 176 914.00 | | | 176 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 299 741.00 | | | 8 299 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474 535.00 | | | 7 474 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 205.00 | | | 825 205.00 |
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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 | 5 278 903.00 | | 140 064.00 | 5 278 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 3 800 469.00 | |
I4 DECREASES Grand Total | | 11 619.00 | 5 407 348.00 | |
IO DECREASES Total including other intangible assets | | | 765 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 519.00 | 840 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 913.00 | | | 765 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 700.00 | | 123 785.00 | 727 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785 290.00 | | 16 279.00 | 3 785 290.00 |
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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 | 587 840.00 | 67 050.00 | 10 519.00 | 587 840.00 |
PE DEPRECIATION Total including other intangible assets | 20 886.00 | 1 999.00 | | 20 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 954.00 | 65 051.00 | 10 519.00 | 566 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 198.00 | | 10 198.00 | 10 198.00 |
6T Receivables | 235 174.00 | 73 283.00 | 81 688.00 | 235 174.00 |
7B Total provisions for depreciation | 235 174.00 | 73 283.00 | 81 688.00 | 235 174.00 |
7C Grand total | 245 372.00 | 73 283.00 | 91 886.00 | 245 372.00 |
UE of which provisions and reversals: - Operating | | | 73 283.00 | |
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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 | 1 059 060.00 | 1 059 060.00 | | 1 059 060.00 |
8C Staff and Related Accounts | 459 376.00 | 459 376.00 | | 459 376.00 |
8D Social Security and Other Social Organizations | 322 772.00 | 322 772.00 | | 322 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 665.00 | 64 665.00 | | 64 665.00 |
8L Deferred income | 800 830.00 | 800 830.00 | | 800 830.00 |
UP Loans | 129 743.00 | | 129 743.00 | 129 743.00 |
UT Other financial assets | 6 207.00 | | 6 207.00 | 6 207.00 |
UX Other trade receivables | 3 387 040.00 | 3 387 040.00 | | 3 387 040.00 |
UY Staff and related accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 74 187.00 | 74 187.00 | | 74 187.00 |
VC Group and associates | 66 513.00 | 66 513.00 | | 66 513.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 385 475.00 | 288 139.00 | 834 929.00 | 1 385 475.00 |
VI Group and Associates | 785 829.00 | 785 829.00 | | 785 829.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 680.00 | 680.00 | | 680.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 847.00 | 20 847.00 | | 20 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 259.00 | 107 259.00 | | 107 259.00 |
VS Prepaid expenses | 70 897.00 | 70 897.00 | | 70 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 008.00 | 3 710 058.00 | 135 950.00 | 3 846 008.00 |
VW VAT | 645 781.00 | 645 781.00 | | 645 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 044 636.00 | 5 947 300.00 | 834 929.00 | 7 044 636.00 |
