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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 | 225 593.00 | 220 600.00 | 4 992.00 | 225 593.00 |
AH Goodwill | 376 500.00 | | 376 500.00 | 376 500.00 |
AT Other tangible assets | 269 990.00 | 141 264.00 | 128 726.00 | 269 990.00 |
BH Other financial assets | 23 423.00 | | 23 423.00 | 23 423.00 |
BJ TOTAL (I) | 895 597.00 | 361 864.00 | 533 732.00 | 895 597.00 |
BT Goods | 8 645.00 | | 8 645.00 | 8 645.00 |
BX Customers and related accounts | 855 637.00 | 93 414.00 | 762 223.00 | 855 637.00 |
BZ Other receivables | 1 255 658.00 | | 1 255 658.00 | 1 255 658.00 |
CF Cash and cash equivalents | 507 775.00 | | 507 775.00 | 507 775.00 |
CH Prepaid expenses | 24 391.00 | | 24 391.00 | 24 391.00 |
CJ TOTAL (II) | 2 652 108.00 | 93 414.00 | 2 558 694.00 | 2 652 108.00 |
CO Grand total (0 to V) | 3 547 705.00 | 455 278.00 | 3 092 426.00 | 3 547 705.00 |
CP Shares due in less than one year | 23 287.00 | | | 23 287.00 |
CR Shares due in more than one year | 1 234 167.00 | | | 1 234 167.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 134 248.00 | 80 862.00 | | 134 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 829.00 | 123 385.00 | | 395 829.00 |
DL TOTAL (I) | 640 078.00 | 314 248.00 | | 640 078.00 |
DU Loans and Debts from Credit Institutions (3) | 861 565.00 | 922 675.00 | | 861 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DW Advances and down payments received on current orders | 1 035.00 | 17 234.00 | | 1 035.00 |
DX Trade payables and related accounts | 117 143.00 | 103 043.00 | | 117 143.00 |
DY Tax and social security liabilities | 827 249.00 | 679 924.00 | | 827 249.00 |
EA Other liabilities | 80 610.00 | 40 090.00 | | 80 610.00 |
EB Prepaid income (2) | 564 619.00 | 544 072.00 | | 564 619.00 |
EC TOTAL (IV) | 2 452 348.00 | 2 307 165.00 | | 2 452 348.00 |
EE Grand total (I to V) | 3 092 426.00 | 2 621 414.00 | | 3 092 426.00 |
EG Accrued income and payables due within one year | 1 930 196.00 | 1 649 792.00 | | 1 930 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 535.00 | 2 106.00 | | 84 535.00 |
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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 | 1 188 273.00 | 32 362.00 | 1 220 635.00 | 1 188 273.00 |
FG Production sold - services | 2 546 475.00 | 90 370.00 | 2 636 846.00 | 2 546 475.00 |
FJ Net sales | 3 734 748.00 | 122 733.00 | 3 857 482.00 | 3 734 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 262.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 877 964.00 | |
FS Purchases of goods (including customs duties) | | | 417 257.00 | |
FT Inventory change (goods) | | | 11 550.00 | |
FW Other purchases and external expenses | | | 565 401.00 | |
FX Taxes, duties, and similar payments | | | 35 620.00 | |
FY Salaries and Wages | | | 1 597 425.00 | |
FZ Social Security Contributions | | | 618 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 026.00 | |
GE Other Expenses | | | 13 901.00 | |
GF Total Operating Expenses (II) | | | 3 320 465.00 | |
GG - OPERATING RESULT (I - II) | | | 557 499.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 378.00 | |
GU Total financial expenses (VI) | | | 24 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 110.00 | | 891.00 |
HD Total exceptional income (VII) | 891.00 | 110.00 | | 891.00 |
HE Exceptional expenses on management operations | 1 435.00 | 1 184.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 1 184.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -1 074.00 | | -543.00 |
HK Income tax | 136 749.00 | 41 100.00 | | 136 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 857.00 | 3 041 930.00 | | 3 878 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 027.00 | 2 918 544.00 | | 3 483 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 829.00 | 123 385.00 | | 395 829.00 |
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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 | 882 421.00 | | 13 175.00 | 882 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 513.00 | |
I4 DECREASES Grand Total | | | 895 597.00 | |
IO DECREASES Total including other intangible assets | | | 602 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 591.00 | | 5 502.00 | 596 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 452.00 | | 7 537.00 | 262 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 377.00 | | 135.00 | 23 377.00 |
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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 | 334 709.00 | 27 155.00 | | 334 709.00 |
PE DEPRECIATION Total including other intangible assets | 216 937.00 | 3 663.00 | | 216 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 772.00 | 23 491.00 | | 117 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 107.00 | 34 026.00 | 15 719.00 | 75 107.00 |
7B Total provisions for depreciation | 75 107.00 | 34 026.00 | 15 719.00 | 75 107.00 |
7C Grand total | 75 107.00 | 34 026.00 | 15 719.00 | 75 107.00 |
UE of which provisions and reversals: - Operating | | 34 026.00 | 15 719.00 | |
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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 | 117 143.00 | 117 143.00 | | 117 143.00 |
8C Staff and Related Accounts | 266 125.00 | 266 125.00 | | 266 125.00 |
8D Social Security and Other Social Organizations | 234 466.00 | 234 466.00 | | 234 466.00 |
8E Income Taxes | 97 541.00 | 97 541.00 | | 97 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 610.00 | 80 610.00 | | 80 610.00 |
8L Deferred income | 564 619.00 | 564 619.00 | | 564 619.00 |
UT Other financial assets | 23 423.00 | | 23 423.00 | 23 423.00 |
UX Other trade receivables | 745 257.00 | 745 257.00 | | 745 257.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VA Doubtful or disputed receivables | 110 380.00 | 110 380.00 | | 110 380.00 |
VB VAT | 15 105.00 | 15 105.00 | | 15 105.00 |
VC Group and associates | 1 104 698.00 | | 1 104 698.00 | 1 104 698.00 |
VG Loans with a maturity of up to one year at origin | 84 535.00 | 84 535.00 | | 84 535.00 |
VH Loans with a maturity of more than one year at origin | 777 030.00 | 255 913.00 | 521 117.00 | 777 030.00 |
VI Group and Associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VK Loans repaid during the year | 143 491.00 | | | 143 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 315.00 | 15 315.00 | | 15 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 060.00 | 5 591.00 | 129 469.00 | 135 060.00 |
VS Prepaid expenses | 24 391.00 | 24 391.00 | | 24 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 111.00 | 901 521.00 | 1 257 590.00 | 2 159 111.00 |
VW VAT | 211 352.00 | 211 352.00 | | 211 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 313.00 | 1 930 196.00 | 521 117.00 | 2 451 313.00 |
