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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 | 54 869.00 | 46 606.00 | 8 263.00 | 54 869.00 |
AH Goodwill | 471 812.00 | | 471 812.00 | 471 812.00 |
AT Other tangible assets | 380 499.00 | 164 994.00 | 215 505.00 | 380 499.00 |
BH Other financial assets | 89 050.00 | | 89 050.00 | 89 050.00 |
BJ TOTAL (I) | 996 230.00 | 211 600.00 | 784 630.00 | 996 230.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 443 412.00 | 22 576.00 | 420 836.00 | 443 412.00 |
BZ Other receivables | 80 758.00 | | 80 758.00 | 80 758.00 |
CF Cash and cash equivalents | 182 970.00 | | 182 970.00 | 182 970.00 |
CJ TOTAL (II) | 709 140.00 | 22 576.00 | 686 564.00 | 709 140.00 |
CO Grand total (0 to V) | 1 705 370.00 | 234 176.00 | 1 471 194.00 | 1 705 370.00 |
CP Shares due in less than one year | 89 050.00 | | | 89 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 352.00 | 100 000.00 | | 106 352.00 |
DB Share, merger, contribution premiums, etc. | 84 942.00 | 16 464.00 | | 84 942.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 052.00 | 6 052.00 | | 6 052.00 |
DH Retained earnings | 479 872.00 | 327 904.00 | | 479 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 465.00 | 151 968.00 | | 138 465.00 |
DK Regulated provisions | | -2 809.00 | | |
DL TOTAL (I) | 825 682.00 | 609 578.00 | | 825 682.00 |
DU Loans and Debts from Credit Institutions (3) | 253 525.00 | 304 380.00 | | 253 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 086.00 | 224 086.00 | | 170 086.00 |
DX Trade payables and related accounts | 35 903.00 | 71 846.00 | | 35 903.00 |
DY Tax and social security liabilities | 181 628.00 | 280 393.00 | | 181 628.00 |
EA Other liabilities | 4 371.00 | 1 680.00 | | 4 371.00 |
EC TOTAL (IV) | 645 512.00 | 882 385.00 | | 645 512.00 |
EE Grand total (I to V) | 1 471 194.00 | 1 491 963.00 | | 1 471 194.00 |
EG Accrued income and payables due within one year | 464 803.00 | 405 118.00 | | 464 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263.00 | | |
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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 | 1 427 934.00 | | 1 427 934.00 | 1 427 934.00 |
FJ Net sales | 1 427 934.00 | | 1 427 934.00 | 1 427 934.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 445 845.00 | |
FW Other purchases and external expenses | | | 330 202.00 | |
FX Taxes, duties, and similar payments | | | 15 249.00 | |
FY Salaries and Wages | | | 604 745.00 | |
FZ Social Security Contributions | | | 234 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 346.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 1 252 642.00 | |
GG - OPERATING RESULT (I - II) | | | 193 202.00 | |
GR Interest and similar expenses | | | 10 086.00 | |
GU Total financial expenses (VI) | | | 10 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 250.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 402.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | 331.00 | 922.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 574.00 | 922.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -520.00 | | -574.00 |
HK Income tax | 44 078.00 | 52 574.00 | | 44 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 845.00 | 1 424 647.00 | | 1 445 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 380.00 | 1 272 679.00 | | 1 307 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 465.00 | 151 968.00 | | 138 465.00 |
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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 | 908 047.00 | | 129 409.00 | 908 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 050.00 | |
I4 DECREASES Grand Total | | 41 225.00 | 996 230.00 | |
IO DECREASES Total including other intangible assets | | 6 276.00 | 526 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 949.00 | 380 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 607.00 | | 76 350.00 | 456 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 389.00 | | 53 059.00 | 362 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 050.00 | | | 89 050.00 |
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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 | 188 237.00 | 58 070.00 | 34 707.00 | 188 237.00 |
PE DEPRECIATION Total including other intangible assets | 48 447.00 | -1 841.00 | | 48 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 790.00 | 59 910.00 | 34 707.00 | 139 790.00 |
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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 | 35 903.00 | 35 903.00 | | 35 903.00 |
8C Staff and Related Accounts | 29 712.00 | 29 712.00 | | 29 712.00 |
8D Social Security and Other Social Organizations | 54 173.00 | 54 173.00 | | 54 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
UT Other financial assets | 89 050.00 | 89 050.00 | | 89 050.00 |
UX Other trade receivables | 407 892.00 | 407 892.00 | | 407 892.00 |
UZ Social Security, other social security organizations | 4 762.00 | 4 762.00 | | 4 762.00 |
VA Doubtful or disputed receivables | 35 520.00 | 35 520.00 | | 35 520.00 |
VB VAT | 21 192.00 | 21 192.00 | | 21 192.00 |
VC Group and associates | 40 782.00 | 40 782.00 | | 40 782.00 |
VH Loans with a maturity of more than one year at origin | 253 525.00 | 72 815.00 | 180 709.00 | 253 525.00 |
VI Group and Associates | 170 086.00 | 170 086.00 | | 170 086.00 |
VK Loans repaid during the year | 50 593.00 | | | 50 593.00 |
VM Income taxes | 7 243.00 | 7 243.00 | | 7 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 220.00 | 613 220.00 | | 613 220.00 |
VW VAT | 95 334.00 | 95 334.00 | | 95 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 512.00 | 464 803.00 | 180 709.00 | 645 512.00 |
