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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 571 204.00 | | 571 204.00 | 571 204.00 |
AJ Other Intangible Assets | 1 585.00 | 1 360.00 | 225.00 | 1 585.00 |
AR Technical installations, industrial equipment and tools | 105 101.00 | 68 086.00 | 37 015.00 | 105 101.00 |
AT Other tangible assets | 70 447.00 | 59 658.00 | 10 789.00 | 70 447.00 |
BH Other financial assets | 17 615.00 | | 17 615.00 | 17 615.00 |
BJ TOTAL (I) | 766 177.00 | 129 105.00 | 637 072.00 | 766 177.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 1 125 361.00 | 106 323.00 | 1 019 038.00 | 1 125 361.00 |
BZ Other receivables | 192 559.00 | | 192 559.00 | 192 559.00 |
CD Marketable securities | 250 893.00 | | 250 893.00 | 250 893.00 |
CF Cash and cash equivalents | 879 421.00 | | 879 421.00 | 879 421.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 2 453 535.00 | 106 323.00 | 2 347 212.00 | 2 453 535.00 |
CO Grand total (0 to V) | 3 219 712.00 | 235 427.00 | 2 984 285.00 | 3 219 712.00 |
CR Shares due in more than one year | 17 615.00 | | | 17 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DH Retained earnings | 1 026 493.00 | 1 021 447.00 | | 1 026 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 059.00 | 225 045.00 | | 195 059.00 |
DL TOTAL (I) | 1 287 558.00 | 1 312 499.00 | | 1 287 558.00 |
DP Provisions for Risks | 102 588.00 | 102 588.00 | | 102 588.00 |
DR TOTAL (IV) | 102 588.00 | 102 588.00 | | 102 588.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 5 922.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 210 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 327 551.00 | 141 490.00 | | 327 551.00 |
DY Tax and social security liabilities | 957 449.00 | 921 389.00 | | 957 449.00 |
EA Other liabilities | 88 862.00 | 5 962.00 | | 88 862.00 |
EC TOTAL (IV) | 1 594 139.00 | 1 284 764.00 | | 1 594 139.00 |
EE Grand total (I to V) | 2 984 285.00 | 2 699 850.00 | | 2 984 285.00 |
EG Accrued income and payables due within one year | 1 594 139.00 | 1 284 764.00 | | 1 594 139.00 |
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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 | 83 294.00 | | 83 294.00 | 83 294.00 |
FG Production sold - services | 3 697 417.00 | | 3 697 417.00 | 3 697 417.00 |
FJ Net sales | 3 780 711.00 | | 3 780 711.00 | 3 780 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 623.00 | |
FQ Other income | | | 14 292.00 | |
FR Total operating income (I) | | | 3 816 627.00 | |
FS Purchases of goods (including customs duties) | | | 62 950.00 | |
FU Purchases of raw materials and other supplies | | | 59 339.00 | |
FV Inventory change (raw materials and supplies) | | | 938.00 | |
FW Other purchases and external expenses | | | 877 454.00 | |
FX Taxes, duties, and similar payments | | | 105 041.00 | |
FY Salaries and Wages | | | 1 945 146.00 | |
FZ Social Security Contributions | | | 370 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 3 485 408.00 | |
GG - OPERATING RESULT (I - II) | | | 331 219.00 | |
GL Other interest and similar income | | | -3 543.00 | |
GP Total financial income (V) | | | -3 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 2 972.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 2 972.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 12 960.00 | 8 366.00 | | 12 960.00 |
HF Exceptional expenses on capital transactions | 2 210.00 | 2 655.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 15 171.00 | 11 021.00 | | 15 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 371.00 | -8 049.00 | | -11 371.00 |
HJ Employee participation in company results | 47 296.00 | 57 957.00 | | 47 296.00 |
HK Income tax | 73 849.00 | 87 011.00 | | 73 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 884.00 | 4 150 146.00 | | 3 816 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 824.00 | 3 925 101.00 | | 3 621 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 059.00 | 225 045.00 | | 195 059.00 |
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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 | 762 950.00 | | 24 837.00 | 762 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 615.00 | |
I4 DECREASES Grand Total | | 21 609.00 | 766 177.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 573 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 999.00 | 175 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 625.00 | | | 573 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 888.00 | | 24 659.00 | 171 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 437.00 | | 178.00 | 17 437.00 |
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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 | 122 089.00 | 26 415.00 | 19 399.00 | 122 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | 610.00 | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 119.00 | 26 415.00 | 18 789.00 | 120 119.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 102 588.00 | | | 102 588.00 |
6T Receivables | 75 816.00 | 35 004.00 | 4 497.00 | 75 816.00 |
7B Total provisions for depreciation | 75 816.00 | 35 004.00 | 4 497.00 | 75 816.00 |
7C Grand total | 178 404.00 | 35 004.00 | 4 497.00 | 178 404.00 |
UE of which provisions and reversals: - Operating | | 35 004.00 | 4 497.00 | |
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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 | 327 551.00 | 327 551.00 | | 327 551.00 |
8C Staff and Related Accounts | 392 852.00 | 392 852.00 | | 392 852.00 |
8D Social Security and Other Social Organizations | 323 800.00 | 323 800.00 | | 323 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 862.00 | 88 862.00 | | 88 862.00 |
UT Other financial assets | 17 615.00 | | 17 615.00 | 17 615.00 |
UX Other trade receivables | 842 304.00 | 842 304.00 | | 842 304.00 |
UY Staff and related accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
VA Doubtful or disputed receivables | 283 056.00 | 283 056.00 | | 283 056.00 |
VB VAT | 54 243.00 | 54 243.00 | | 54 243.00 |
VC Group and associates | 21 511.00 | 21 511.00 | | 21 511.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VK Loans repaid during the year | 5 642.00 | | | 5 642.00 |
VN Other taxes, similar payments | 1 046.00 | 1 046.00 | | 1 046.00 |
VP Miscellaneous | 25 479.00 | 25 479.00 | | 25 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 743.00 | 88 743.00 | | 88 743.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 712.00 | 1 322 097.00 | 17 615.00 | 1 339 712.00 |
VW VAT | 237 427.00 | 237 427.00 | | 237 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 139.00 | 1 594 139.00 | | 1 594 139.00 |
