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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 | 25 340.00 | 25 340.00 | | 25 340.00 |
AH Goodwill | 551 763.00 | | 551 763.00 | 551 763.00 |
AR Technical installations, industrial equipment and tools | 54 607.00 | 29 628.00 | 24 979.00 | 54 607.00 |
AT Other tangible assets | 367 543.00 | 249 155.00 | 118 389.00 | 367 543.00 |
BH Other financial assets | 20 155.00 | | 20 155.00 | 20 155.00 |
BJ TOTAL (I) | 1 680 234.00 | 304 122.00 | 1 376 112.00 | 1 680 234.00 |
BX Customers and related accounts | 696 954.00 | 8 276.00 | 688 678.00 | 696 954.00 |
BZ Other receivables | 88 613.00 | | 88 613.00 | 88 613.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 715 612.00 | | 715 612.00 | 715 612.00 |
CJ TOTAL (II) | 1 517 371.00 | 8 276.00 | 1 509 095.00 | 1 517 371.00 |
CO Grand total (0 to V) | 3 197 605.00 | 312 398.00 | 2 885 206.00 | 3 197 605.00 |
CP Shares due in less than one year | 20 155.00 | | | 20 155.00 |
CU Other investments | 660 826.00 | | 660 826.00 | 660 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DG Other reserves | 158 672.00 | 128 904.00 | | 158 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 420.00 | 949 768.00 | | 824 420.00 |
DL TOTAL (I) | 1 822 392.00 | 1 917 972.00 | | 1 822 392.00 |
DU Loans and Debts from Credit Institutions (3) | 268 171.00 | 342 813.00 | | 268 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 193.00 | | | 184 193.00 |
DX Trade payables and related accounts | 211 083.00 | 173 668.00 | | 211 083.00 |
DY Tax and social security liabilities | 324 489.00 | 311 222.00 | | 324 489.00 |
EA Other liabilities | 36 478.00 | 46 842.00 | | 36 478.00 |
EB Prepaid income (2) | 38 400.00 | 45 600.00 | | 38 400.00 |
EC TOTAL (IV) | 1 062 814.00 | 920 145.00 | | 1 062 814.00 |
EE Grand total (I to V) | 2 885 206.00 | 2 838 117.00 | | 2 885 206.00 |
EG Accrued income and payables due within one year | 875 586.00 | 657 234.00 | | 875 586.00 |
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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 | 3 741 089.00 | | 3 741 089.00 | 3 741 089.00 |
FJ Net sales | 3 741 089.00 | | 3 741 089.00 | 3 741 089.00 |
FO Operating subsidies | | | 2 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 494.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 3 761 348.00 | |
FW Other purchases and external expenses | | | 1 681 784.00 | |
FX Taxes, duties, and similar payments | | | 54 417.00 | |
FY Salaries and Wages | | | 967 992.00 | |
FZ Social Security Contributions | | | 272 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 435.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 3 029 460.00 | |
GG - OPERATING RESULT (I - II) | | | 731 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 130.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 317 417.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 214.00 | 6 418.00 | | 17 214.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | 6 645.00 | 1 831.00 | | 6 645.00 |
HH Total exceptional expenses (VIII) | 6 645.00 | 3 631.00 | | 6 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 645.00 | -3 631.00 | | -6 645.00 |
HK Income tax | 213 298.00 | 224 906.00 | | 213 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 765.00 | 4 004 055.00 | | 4 078 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 346.00 | 3 054 287.00 | | 3 254 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 420.00 | 949 768.00 | | 824 420.00 |
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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 | 1 695 609.00 | | 21 862.00 | 1 695 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 981.00 | |
I4 DECREASES Grand Total | | 37 237.00 | 1 680 234.00 | |
IO DECREASES Total including other intangible assets | | | 577 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 237.00 | 422 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 103.00 | | | 577 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 525.00 | | 21 862.00 | 437 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 981.00 | | | 680 981.00 |
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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 | 285 394.00 | 47 408.00 | 28 680.00 | 285 394.00 |
PE DEPRECIATION Total including other intangible assets | 25 340.00 | | | 25 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 054.00 | 47 408.00 | 28 680.00 | 260 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 121.00 | 4 435.00 | 280.00 | 4 121.00 |
7B Total provisions for depreciation | 4 121.00 | 4 435.00 | 280.00 | 4 121.00 |
7C Grand total | 4 121.00 | 4 435.00 | 280.00 | 4 121.00 |
UE of which provisions and reversals: - Operating | | 4 435.00 | 280.00 | |
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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 | 211 083.00 | 211 083.00 | | 211 083.00 |
8C Staff and Related Accounts | 69 260.00 | 69 260.00 | | 69 260.00 |
8D Social Security and Other Social Organizations | 98 503.00 | 98 503.00 | | 98 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 478.00 | 36 478.00 | | 36 478.00 |
8L Deferred income | 38 400.00 | 38 400.00 | | 38 400.00 |
UT Other financial assets | 20 155.00 | 20 155.00 | | 20 155.00 |
UX Other trade receivables | 683 220.00 | 683 220.00 | | 683 220.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
VA Doubtful or disputed receivables | 13 734.00 | 13 734.00 | | 13 734.00 |
VB VAT | 37 256.00 | 37 256.00 | | 37 256.00 |
VH Loans with a maturity of more than one year at origin | 268 171.00 | 80 943.00 | 160 225.00 | 268 171.00 |
VI Group and Associates | 184 193.00 | 184 193.00 | | 184 193.00 |
VK Loans repaid during the year | 74 642.00 | | | 74 642.00 |
VM Income taxes | 5 666.00 | 5 666.00 | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 722.00 | 805 722.00 | | 805 722.00 |
VW VAT | 151 830.00 | 151 830.00 | | 151 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 814.00 | 875 586.00 | 160 225.00 | 1 062 814.00 |
