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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 | 40 167.00 | 40 167.00 | | 40 167.00 |
AH Goodwill | 212 340.00 | | 212 340.00 | 212 340.00 |
AJ Other Intangible Assets | 36 232.00 | | 36 232.00 | 36 232.00 |
AT Other tangible assets | 291 520.00 | 165 724.00 | 125 796.00 | 291 520.00 |
BH Other financial assets | 108 352.00 | | 108 352.00 | 108 352.00 |
BJ TOTAL (I) | 1 484 890.00 | 205 891.00 | 1 278 999.00 | 1 484 890.00 |
BX Customers and related accounts | 3 047 691.00 | | 3 047 691.00 | 3 047 691.00 |
BZ Other receivables | 676 702.00 | | 676 702.00 | 676 702.00 |
CD Marketable securities | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
CF Cash and cash equivalents | 1 264 119.00 | | 1 264 119.00 | 1 264 119.00 |
CH Prepaid expenses | 125 909.00 | | 125 909.00 | 125 909.00 |
CJ TOTAL (II) | 6 134 420.00 | | 6 134 420.00 | 6 134 420.00 |
CO Grand total (0 to V) | 7 619 310.00 | 205 891.00 | 7 413 420.00 | 7 619 310.00 |
CU Other investments | 796 280.00 | | 796 280.00 | 796 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 82 212.00 | 82 212.00 | | 82 212.00 |
DG Other reserves | 1 784 028.00 | 1 193 176.00 | | 1 784 028.00 |
DH Retained earnings | -256 797.00 | -256 797.00 | | -256 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 628.00 | 590 852.00 | | 629 628.00 |
DK Regulated provisions | 18 114.00 | 4 370.00 | | 18 114.00 |
DL TOTAL (I) | 2 812 185.00 | 2 168 813.00 | | 2 812 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884.00 | 3 349.00 | | 2 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 970.00 | 2 064 961.00 | | 408 970.00 |
DX Trade payables and related accounts | 1 182 098.00 | 298 532.00 | | 1 182 098.00 |
DY Tax and social security liabilities | 2 812 316.00 | 2 953 976.00 | | 2 812 316.00 |
DZ Fixed asset liabilities and related accounts | 14 597.00 | 3 917.00 | | 14 597.00 |
EA Other liabilities | 22 191.00 | 33 131.00 | | 22 191.00 |
EB Prepaid income (2) | 158 178.00 | 93 223.00 | | 158 178.00 |
EC TOTAL (IV) | 4 601 235.00 | 5 451 090.00 | | 4 601 235.00 |
EE Grand total (I to V) | 7 413 420.00 | 7 619 903.00 | | 7 413 420.00 |
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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 | 757 930.00 | | 757 930.00 | 757 930.00 |
FG Production sold - services | 13 050 033.00 | 751 745.00 | 13 801 778.00 | 13 050 033.00 |
FJ Net sales | 13 807 963.00 | 751 745.00 | 14 559 708.00 | 13 807 963.00 |
FN Capitalized production | | | 36 232.00 | |
FO Operating subsidies | | | 17 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 14 614 026.00 | |
FS Purchases of goods (including customs duties) | | | 685 826.00 | |
FW Other purchases and external expenses | | | 1 889 198.00 | |
FX Taxes, duties, and similar payments | | | 318 437.00 | |
FY Salaries and Wages | | | 7 201 099.00 | |
FZ Social Security Contributions | | | 3 378 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 114.00 | |
GE Other Expenses | | | 95 971.00 | |
GF Total Operating Expenses (II) | | | 13 611 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 829.00 | |
GL Other interest and similar income | | | 43 199.00 | |
GP Total financial income (V) | | | 43 199.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 695.00 | 2 247.00 | | 94 695.00 |
HB Exceptional income from capital transactions | | 1 593.00 | | |
HD Total exceptional income (VII) | 94 695.00 | 3 840.00 | | 94 695.00 |
HE Exceptional expenses on management operations | 146 365.00 | 107 016.00 | | 146 365.00 |
HF Exceptional expenses on capital transactions | 14.00 | 13 469.00 | | 14.00 |
HG Exceptional depreciation and provisions | 13 744.00 | 4 370.00 | | 13 744.00 |
HH Total exceptional expenses (VIII) | 160 123.00 | 124 855.00 | | 160 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 428.00 | -121 015.00 | | -65 428.00 |
HJ Employee participation in company results | 156 683.00 | 87 245.00 | | 156 683.00 |
HK Income tax | 189 076.00 | 146 931.00 | | 189 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 751 920.00 | 13 182 335.00 | | 14 751 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 122 292.00 | 12 591 483.00 | | 14 122 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 628.00 | 590 852.00 | | 629 628.00 |
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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 | 1 612 111.00 | | 151 452.00 | 1 612 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 640.00 | 904 632.00 | |
I4 DECREASES Grand Total | | 278 673.00 | 1 484 890.00 | |
IO DECREASES Total including other intangible assets | | | 288 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 033.00 | 291 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 507.00 | | 36 232.00 | 252 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 467.00 | | 46 086.00 | 251 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 137.00 | | 69 134.00 | 1 108 137.00 |
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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 | 169 796.00 | 42 114.00 | 6 019.00 | 169 796.00 |
PE DEPRECIATION Total including other intangible assets | 36 954.00 | 3 213.00 | | 36 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 842.00 | 38 901.00 | 6 019.00 | 132 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 370.00 | 13 744.00 | | 4 370.00 |
7C Grand total | 4 370.00 | 13 744.00 | | 4 370.00 |
UJ - Exceptional | | 13 744.00 | | |
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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 | 408 970.00 | 118 971.00 | 289 999.00 | 408 970.00 |
8B Suppliers and Related Accounts | 1 182 098.00 | 1 182 098.00 | | 1 182 098.00 |
8C Staff and Related Accounts | 992 188.00 | 992 188.00 | | 992 188.00 |
8D Social Security and Other Social Organizations | 835 819.00 | 835 819.00 | | 835 819.00 |
8E Income Taxes | 50 016.00 | 50 016.00 | | 50 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 597.00 | 14 597.00 | | 14 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 191.00 | 22 191.00 | | 22 191.00 |
8L Deferred income | 158 178.00 | 158 178.00 | | 158 178.00 |
UT Other financial assets | 108 352.00 | | 108 352.00 | 108 352.00 |
UX Other trade receivables | 3 047 691.00 | 3 047 691.00 | | 3 047 691.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 4 257.00 | 4 257.00 | | 4 257.00 |
VB VAT | 221 165.00 | 221 165.00 | | 221 165.00 |
VC Group and associates | 448 037.00 | 448 037.00 | | 448 037.00 |
VG Loans with a maturity of up to one year at origin | 2 884.00 | 2 884.00 | | 2 884.00 |
VK Loans repaid during the year | 1 655 991.00 | | | 1 655 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 200.00 | 141 200.00 | | 141 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 125 909.00 | 125 909.00 | | 125 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 654.00 | 3 850 302.00 | 108 352.00 | 3 958 654.00 |
VW VAT | 793 093.00 | 793 093.00 | | 793 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 235.00 | 4 311 236.00 | 289 999.00 | 4 601 235.00 |
