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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 | 85 672.00 | 77 473.00 | 8 199.00 | 85 672.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 1 306 972.00 | 1 104 056.00 | 202 916.00 | 1 306 972.00 |
AV Fixed assets in progress | 5 460.00 | | 5 460.00 | 5 460.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 129 393.00 | | 129 393.00 | 129 393.00 |
BJ TOTAL (I) | 1 567 676.00 | 1 181 529.00 | 386 147.00 | 1 567 676.00 |
BX Customers and related accounts | 8 268 116.00 | 103 314.00 | 8 164 802.00 | 8 268 116.00 |
BZ Other receivables | 451 804.00 | | 451 804.00 | 451 804.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 522 687.00 | | 2 522 687.00 | 2 522 687.00 |
CH Prepaid expenses | 187 960.00 | | 187 960.00 | 187 960.00 |
CJ TOTAL (II) | 11 680 568.00 | 103 314.00 | 11 577 254.00 | 11 680 568.00 |
CO Grand total (0 to V) | 13 248 243.00 | 1 284 843.00 | 11 963 400.00 | 13 248 243.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 551 004.00 | 1 464 012.00 | | 1 551 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 014.00 | 336 991.00 | | 558 014.00 |
DL TOTAL (I) | 2 237 017.00 | 1 929 004.00 | | 2 237 017.00 |
DU Loans and Debts from Credit Institutions (3) | 252 690.00 | 3 147 596.00 | | 252 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 913.00 | 810 210.00 | | 600 913.00 |
DX Trade payables and related accounts | 4 099 227.00 | 3 457 496.00 | | 4 099 227.00 |
DY Tax and social security liabilities | 3 091 690.00 | 2 714 408.00 | | 3 091 690.00 |
EA Other liabilities | 439 152.00 | 247 261.00 | | 439 152.00 |
EB Prepaid income (2) | 1 242 711.00 | 816 471.00 | | 1 242 711.00 |
EC TOTAL (IV) | 9 726 383.00 | 11 193 443.00 | | 9 726 383.00 |
EE Grand total (I to V) | 11 963 400.00 | 13 122 446.00 | | 11 963 400.00 |
EG Accrued income and payables due within one year | 9 665 752.00 | 11 072 179.00 | | 9 665 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 690.00 | 879 939.00 | | 252 690.00 |
EI Including equity loans | 600 913.00 | | | 600 913.00 |
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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 | 35 949 370.00 | 296 578.00 | 36 245 948.00 | 35 949 370.00 |
FJ Net sales | 35 949 370.00 | 296 578.00 | 36 245 948.00 | 35 949 370.00 |
FO Operating subsidies | | | 145 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 129.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 36 472 474.00 | |
FU Purchases of raw materials and other supplies | | | -117.00 | |
FW Other purchases and external expenses | | | 27 641 854.00 | |
FX Taxes, duties, and similar payments | | | 305 243.00 | |
FY Salaries and Wages | | | 5 334 270.00 | |
FZ Social Security Contributions | | | 1 981 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 638.00 | |
GE Other Expenses | | | 32 844.00 | |
GF Total Operating Expenses (II) | | | 35 552 031.00 | |
GG - OPERATING RESULT (I - II) | | | 920 443.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 156.00 | 55 404.00 | | 37 156.00 |
HB Exceptional income from capital transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 37 631.00 | 55 404.00 | | 37 631.00 |
HE Exceptional expenses on management operations | 17 345.00 | 50 147.00 | | 17 345.00 |
HH Total exceptional expenses (VIII) | 17 345.00 | 50 147.00 | | 17 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 286.00 | 5 257.00 | | 20 286.00 |
HJ Employee participation in company results | 145 617.00 | 66 775.00 | | 145 617.00 |
HK Income tax | 233 776.00 | 135 025.00 | | 233 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 510 252.00 | 31 176 654.00 | | 36 510 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 952 239.00 | 30 839 663.00 | | 35 952 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 014.00 | 336 991.00 | | 558 014.00 |
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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 | 1 452 535.00 | | 207 017.00 | 1 452 535.00 |
KD ACQUISITIONS Total including other intangible assets | 82 312.00 | | 18 360.00 | 82 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 633.00 | | 38 799.00 | 1 273 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 590.00 | | 149 858.00 | 96 590.00 |
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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 | 1 012 361.00 | 169 168.00 | | 1 012 361.00 |
PE DEPRECIATION Total including other intangible assets | 69 121.00 | 8 352.00 | | 69 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 240.00 | 160 817.00 | | 943 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 240.00 | 87 638.00 | 45 564.00 | 61 240.00 |
7B Total provisions for depreciation | 61 240.00 | 87 638.00 | 45 564.00 | 61 240.00 |
7C Grand total | 61 240.00 | 87 638.00 | 45 564.00 | 61 240.00 |
UE of which provisions and reversals: - Operating | | 87 638.00 | 45 564.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 263.00 | 110 632.00 | 60 632.00 | 171 263.00 |
8B Suppliers and Related Accounts | 4 099 227.00 | 4 099 227.00 | | 4 099 227.00 |
8C Staff and Related Accounts | 637 931.00 | 637 931.00 | | 637 931.00 |
8D Social Security and Other Social Organizations | 568 046.00 | 568 046.00 | | 568 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 152.00 | 439 152.00 | | 439 152.00 |
8L Deferred income | 1 242 711.00 | 1 242 711.00 | | 1 242 711.00 |
UT Other financial assets | 129 393.00 | | | 129 393.00 |
UX Other trade receivables | 8 268 116.00 | | | 8 268 116.00 |
UY Staff and related accounts | 870.00 | | | 870.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 373 045.00 | | | 373 045.00 |
VG Loans with a maturity of up to one year at origin | 252 690.00 | 252 690.00 | | 252 690.00 |
VI Group and Associates | 429 650.00 | 429 650.00 | | 429 650.00 |
VK Loans repaid during the year | 2 328 278.00 | | | 2 328 278.00 |
VP Miscellaneous | 16 707.00 | | | 16 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 617.00 | 59 617.00 | | 59 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 099.00 | | | 61 099.00 |
VS Prepaid expenses | 187 960.00 | | | 187 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 037 273.00 | 8 907 880.00 | 129 393.00 | 9 037 273.00 |
VW VAT | 1 826 095.00 | 1 826 095.00 | | 1 826 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 726 383.00 | 9 665 752.00 | 60 632.00 | 9 726 383.00 |
