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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
AH Goodwill | 88 800.00 | | 88 800.00 | 88 800.00 |
AT Other tangible assets | 271 920.00 | 195 211.00 | 76 709.00 | 271 920.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 381 542.00 | 198 852.00 | 182 690.00 | 381 542.00 |
BT Goods | 167 977.00 | 16 488.00 | 151 490.00 | 167 977.00 |
BX Customers and related accounts | 365 202.00 | 25 967.00 | 339 235.00 | 365 202.00 |
BZ Other receivables | 35 403.00 | | 35 403.00 | 35 403.00 |
CD Marketable securities | 24 587.00 | 2 552.00 | 22 035.00 | 24 587.00 |
CF Cash and cash equivalents | 553 769.00 | | 553 769.00 | 553 769.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 1 147 110.00 | 45 006.00 | 1 102 103.00 | 1 147 110.00 |
CO Grand total (0 to V) | 1 528 651.00 | 243 858.00 | 1 284 793.00 | 1 528 651.00 |
CR Shares due in more than one year | 30 907.00 | | | 30 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 222 252.00 | 191 154.00 | | 222 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 132.00 | 156 098.00 | | 109 132.00 |
DL TOTAL (I) | 348 324.00 | 364 192.00 | | 348 324.00 |
DP Provisions for Risks | 26 287.00 | 27 259.00 | | 26 287.00 |
DR TOTAL (IV) | 26 287.00 | 27 259.00 | | 26 287.00 |
DU Loans and Debts from Credit Institutions (3) | 236 961.00 | 100 000.00 | | 236 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 043.00 | 55 556.00 | | 34 043.00 |
DX Trade payables and related accounts | 238 688.00 | 282 322.00 | | 238 688.00 |
DY Tax and social security liabilities | 272 904.00 | 222 994.00 | | 272 904.00 |
EA Other liabilities | 13 120.00 | 51 754.00 | | 13 120.00 |
EB Prepaid income (2) | 114 467.00 | 110 882.00 | | 114 467.00 |
EC TOTAL (IV) | 910 182.00 | 823 508.00 | | 910 182.00 |
EE Grand total (I to V) | 1 284 793.00 | 1 214 959.00 | | 1 284 793.00 |
EG Accrued income and payables due within one year | 699 983.00 | 743 869.00 | | 699 983.00 |
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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 | 7 221.00 | | 7 221.00 | 7 221.00 |
FG Production sold - services | 1 687 103.00 | | 1 687 103.00 | 1 687 103.00 |
FJ Net sales | 1 694 324.00 | | 1 694 324.00 | 1 694 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 507.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 739 475.00 | |
FS Purchases of goods (including customs duties) | | | 456 073.00 | |
FT Inventory change (goods) | | | 29 692.00 | |
FU Purchases of raw materials and other supplies | | | 4 978.00 | |
FW Other purchases and external expenses | | | 380 189.00 | |
FX Taxes, duties, and similar payments | | | 16 786.00 | |
FY Salaries and Wages | | | 416 596.00 | |
FZ Social Security Contributions | | | 203 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 287.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 581 776.00 | |
GG - OPERATING RESULT (I - II) | | | 157 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 198.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 365.00 | 6 978.00 | | 6 365.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 70.00 | 497.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | 169.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | 666.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | -666.00 | | 1 148.00 |
HK Income tax | 47 632.00 | 63 560.00 | | 47 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 695.00 | 1 784 151.00 | | 1 742 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 563.00 | 1 628 053.00 | | 1 633 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 132.00 | 156 098.00 | | 109 132.00 |
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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 | 386 703.00 | | 2 642.00 | 386 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 180.00 | |
I4 DECREASES Grand Total | | 7 803.00 | 381 542.00 | |
IO DECREASES Total including other intangible assets | | | 92 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 803.00 | 271 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 441.00 | | | 92 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 232.00 | | 2 492.00 | 277 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 030.00 | | 150.00 | 17 030.00 |
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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 | 177 380.00 | 27 494.00 | 6 022.00 | 177 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | 802.00 | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 540.00 | 26 692.00 | 6 022.00 | 174 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 259.00 | 26 287.00 | 27 259.00 | 27 259.00 |
6N Inventories and work in progress | 10 560.00 | 16 488.00 | 10 560.00 | 10 560.00 |
6T Receivables | 23 139.00 | 3 150.00 | 322.00 | 23 139.00 |
6X Other provisions for depreciation | 1 353.00 | 1 198.00 | | 1 353.00 |
7B Total provisions for depreciation | 35 053.00 | 20 836.00 | 10 882.00 | 35 053.00 |
7C Grand total | 62 312.00 | 47 123.00 | 38 142.00 | 62 312.00 |
UE of which provisions and reversals: - Operating | | 45 925.00 | 38 142.00 | |
UG - Financial | | 1 198.00 | | |
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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 | 33 333.00 | 33 333.00 | | 33 333.00 |
8B Suppliers and Related Accounts | 238 688.00 | 238 688.00 | | 238 688.00 |
8C Staff and Related Accounts | 75 891.00 | 75 891.00 | | 75 891.00 |
8D Social Security and Other Social Organizations | 113 442.00 | 113 442.00 | | 113 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 120.00 | 13 120.00 | | 13 120.00 |
8L Deferred income | 114 467.00 | 114 467.00 | | 114 467.00 |
UT Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
UX Other trade receivables | 334 295.00 | 334 295.00 | | 334 295.00 |
UZ Social Security, other social security organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
VA Doubtful or disputed receivables | 30 907.00 | | 30 907.00 | 30 907.00 |
VB VAT | 22 978.00 | 22 978.00 | | 22 978.00 |
VC Group and associates | 5 428.00 | 5 428.00 | | 5 428.00 |
VH Loans with a maturity of more than one year at origin | 236 961.00 | 26 761.00 | 72 700.00 | 236 961.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 257.00 | | | 35 257.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 957.00 | 369 870.00 | 48 087.00 | 417 957.00 |
VW VAT | 76 979.00 | 76 979.00 | | 76 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 183.00 | 699 983.00 | 72 700.00 | 910 183.00 |
