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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 | 33 047.00 | 7 177.00 | 25 870.00 | 33 047.00 |
AT Other tangible assets | 613 987.00 | 214 950.00 | 399 037.00 | 613 987.00 |
AX Advances and down payments | 263 197.00 | | 263 197.00 | 263 197.00 |
BH Other financial assets | 103 110.00 | | 103 110.00 | 103 110.00 |
BJ TOTAL (I) | 1 153 348.00 | 241 589.00 | 911 759.00 | 1 153 348.00 |
BX Customers and related accounts | 2 360 391.00 | | 2 360 391.00 | 2 360 391.00 |
BZ Other receivables | 653 446.00 | | 653 446.00 | 653 446.00 |
CF Cash and cash equivalents | 1 874 215.00 | | 1 874 215.00 | 1 874 215.00 |
CH Prepaid expenses | 64 009.00 | | 64 009.00 | 64 009.00 |
CJ TOTAL (II) | 4 952 061.00 | | 4 952 061.00 | 4 952 061.00 |
CO Grand total (0 to V) | 6 105 410.00 | 241 589.00 | 5 863 820.00 | 6 105 410.00 |
CU Other investments | 120 545.00 | | 120 545.00 | 120 545.00 |
CX Development or Research and Development Expenses | 19 463.00 | 19 463.00 | | 19 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 940.00 | 251 940.00 | | 251 940.00 |
DB Share, merger, contribution premiums, etc. | 49 280.00 | 49 280.00 | | 49 280.00 |
DD Legal reserve (1) | 25 194.00 | 25 194.00 | | 25 194.00 |
DG Other reserves | 1 075 970.00 | 868 894.00 | | 1 075 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 898.00 | 687 076.00 | | 537 898.00 |
DL TOTAL (I) | 1 940 281.00 | 1 882 384.00 | | 1 940 281.00 |
DQ Provisions for Expenses | | 65 472.00 | | |
DR TOTAL (IV) | | 65 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | 781 554.00 | 1 500 057.00 | | 781 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 689.00 | 11 353.00 | | 9 689.00 |
DX Trade payables and related accounts | 526 278.00 | 638 443.00 | | 526 278.00 |
DY Tax and social security liabilities | 1 997 297.00 | 1 865 632.00 | | 1 997 297.00 |
EA Other liabilities | 20 643.00 | 10 894.00 | | 20 643.00 |
EB Prepaid income (2) | 588 077.00 | 766 976.00 | | 588 077.00 |
EC TOTAL (IV) | 3 923 539.00 | 4 793 354.00 | | 3 923 539.00 |
EE Grand total (I to V) | 5 863 820.00 | 6 741 210.00 | | 5 863 820.00 |
EG Accrued income and payables due within one year | | 4 793 354.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 11 180 386.00 | 466 433.00 | 11 646 819.00 | 11 180 386.00 |
FJ Net sales | 11 180 386.00 | 466 433.00 | 11 646 819.00 | 11 180 386.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 537.00 | |
FQ Other income | | | 2 729.00 | |
FR Total operating income (I) | | | 11 696 085.00 | |
FW Other purchases and external expenses | | | 2 850 436.00 | |
FX Taxes, duties, and similar payments | | | 223 874.00 | |
FY Salaries and Wages | | | 5 233 764.00 | |
FZ Social Security Contributions | | | 2 354 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 225.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 10 776 140.00 | |
GG - OPERATING RESULT (I - II) | | | 919 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 305.00 | |
GL Other interest and similar income | | | 4 659.00 | |
GP Total financial income (V) | | | 4 659.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 992.00 | | | 6 992.00 |
HB Exceptional income from capital transactions | 65 472.00 | | | 65 472.00 |
HD Total exceptional income (VII) | 72 464.00 | | | 72 464.00 |
HE Exceptional expenses on management operations | 2 597.00 | | | 2 597.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HG Exceptional depreciation and provisions | 121 474.00 | 65 472.00 | | 121 474.00 |
HH Total exceptional expenses (VIII) | 124 071.00 | 65 643.00 | | 124 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 607.00 | -65 643.00 | | -51 607.00 |
HJ Employee participation in company results | 148 305.00 | 144 142.00 | | 148 305.00 |
HK Income tax | 182 776.00 | 189 449.00 | | 182 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 773 208.00 | 9 942 921.00 | | 11 773 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 235 310.00 | 9 255 845.00 | | 11 235 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 898.00 | 687 076.00 | | 537 898.00 |
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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 | 812 262.00 | | 749 384.00 | 812 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 983.00 | | | 19 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 223 654.00 | |
I4 DECREASES Grand Total | | 408 298.00 | 1 153 348.00 | |
IN DECREASES Start-up, development, or research expenses | | 520.00 | 19 463.00 | |
IO DECREASES Total including other intangible assets | | 17 020.00 | 33 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 558.00 | 877 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 555.00 | | 16 512.00 | 33 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 225.00 | | 639 516.00 | 622 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 499.00 | | 93 356.00 | 136 499.00 |
NC DECREASES Transfers to advances and down payments | 263 197.00 | | | 263 197.00 |
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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 | 410 988.00 | 232 700.00 | 402 098.00 | 410 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 983.00 | | 520.00 | 19 983.00 |
PE DEPRECIATION Total including other intangible assets | 20 372.00 | 3 826.00 | 17 020.00 | 20 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 634.00 | 228 874.00 | 384 558.00 | 370 634.00 |
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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 | 65 472.00 | | 65 472.00 | 65 472.00 |
7C Grand total | 65 472.00 | | 65 472.00 | 65 472.00 |
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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 | 526 278.00 | 526 278.00 | | 526 278.00 |
8C Staff and Related Accounts | 714 223.00 | 714 223.00 | | 714 223.00 |
8D Social Security and Other Social Organizations | 569 496.00 | 569 496.00 | | 569 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 643.00 | 20 643.00 | | 20 643.00 |
8L Deferred income | 588 077.00 | 588 077.00 | | 588 077.00 |
UT Other financial assets | 103 110.00 | | 103 110.00 | 103 110.00 |
UX Other trade receivables | 2 360 391.00 | 2 360 391.00 | | 2 360 391.00 |
VB VAT | 101 346.00 | 101 346.00 | | 101 346.00 |
VC Group and associates | 543 964.00 | 543 964.00 | | 543 964.00 |
VH Loans with a maturity of more than one year at origin | 781 554.00 | 266 935.00 | 514 619.00 | 781 554.00 |
VI Group and Associates | 9 689.00 | 9 689.00 | | 9 689.00 |
VK Loans repaid during the year | 718 446.00 | | | 718 446.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 173.00 | 121 173.00 | | 121 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
VS Prepaid expenses | 64 009.00 | 64 009.00 | | 64 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 956.00 | 3 077 846.00 | 103 110.00 | 3 180 956.00 |
VW VAT | 592 405.00 | 592 405.00 | | 592 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 539.00 | 3 408 920.00 | 514 619.00 | 3 923 539.00 |
